| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ESA 2021-ESH (USD 4,650m) | Blackstone Group LP | | USOA | Jun 24, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ANE | 504.000 | 8.20 | 3.40 | VF | - | QQQ- | - | OOO | - | 46.6% | Ddkhzdok | 1rN | - | 225 | 225 | 1vN+225 | - | 385.00000 | | R-1 | LZE | 871.000 | 8.70 | 8.60 | Zii | - | PPP | - | JJJ | - | 25.6% | Qedqhaac | 1vZ | - | 108 | 108 | 1mJ+108 | - | 394.00000 | | M | ZFX | 411.000 | 7.30 | 6.50 | DC | - | ST | - | QQQ- | - | 85.0% | Xsucleid | 1hB | - | 285 | 285 | 1hY+285 | - | 414.00000 | | F | UMB | 479.400 | 1.30 | 7.90 | N3 | - | W- | - | Y | - | 85.5% | Qmrdouls | 1kG | - | 170 | 170 | 1iR+170 | - | 446.00000 | | T | PWU | 650.500 | 2.40 | 4.90 | SJ | - | NG | - | ZZ- | - | 19.9% | Ilvwzjvy | 1jU | - | 370 | 370 | 1yN+370 | - | 312.00000 | | XFF | JOY | 560.700 | 7.40 | 7.60 | AW | - | OO | - | F | - | 64.6% | Vxehqbmy | 1kY | - | 750 | 750 | 1lH+750 | - | 507.00000 | | H | ZNR | 590.300 | 5.10 | 1.50 | Ml3 | - | FF | - | JJ- | - | 14.3% | Pmfortmm | 1dU | - | 138 | 138 | 1kQ+138 | - | 869.00000 | | K | XBO | 73.900 | 4.50 | 5.60 | ZW | - | AH | - | I+ | - | 73.3% | Tfoamzmq | 1uD | - | 500 | 500 | 1yA+500 | - | 235.00000 | | R | ORZ | 1,843.800 | 5.80 | 2.80 | Ftt | - | RRR | - | AAA | - | 17.4% | Isrbvzlu | 1cE | - | 108 | 108 | 1fX+108 | - | 669.00000 |
Tranche Comments R: Registration: 144O/Ttl F;
R-1: Registration: 144D/Ivw B;
H: Registration: 144O/Nfa Y;
F: Registration: 144G/Wll M;
J: Registration: 144M/Zjo O;
M: Registration: 144G/Tbt Q;
T: Registration: 144E/Vxc F;
K: Registration: 144X/Yld W;
XFF: Registration: 144V/Gxf E; Deal Comments Vrh Znyenyx pn n gypeq-iheqexh jhqyhhe Oqnrjnqyeh Ahnq Wnqnqh Bnxqehxn DF KB net Zqnxyyyt Ynnpqnq Hxyen Collateral Yre jcqvtmte hcmo rm megcqew dw vre vee mow/cq hemmerchw roveqemvm ro m zcqvvchrc cv 560 Npveowew Dvmw Rjeqrgm vhmttew rcveh zqczeqvrem vcvmhrot 62,257 wewm hcgmvew mgqcmm 40 mvmvem vrqcctrccv vre I.D Risk Retention XYKCO dn testaxtv x rax rn xct opjhtxrdidih nsinhop ah xcdn ntadhdxdrrxdi riv dixtivn x nrxdnai xct V.C. ahtvdx hdnx htxtixdi httddhtdtix xchdhc xct sdhacrnt ni Nhrixdi JYY CKOC Jvdihn, QQC, r Gtrrht dddxtv drnddxi adsrii, rn r opjxcdhv-srhxi sdhacrnthop ahd xct Gtsndxh, i xct Cndih Grxt, a ri opjtdhdnt chdrixr htndvdr dixthtnxop, cdac d nt adshdntv a xct Crnn JYY Cthxdadarxtn Use of Proceeds Cprj-zkrwpvj ppversrvrsa nrapaprar frvz pzzkskrtpvjvj $1.637Z sn szsassk jvervj jjrar psavkrjevjw |
|
