Last Mile Logistics Pan Euro Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	MKY	95.280	7.20	-	Gy2	-	-	QQ	-	16.1%	Ceumxojc	3rZa	Ugg 300b	270-280	270	3kDs+ 270	-	-
G	VKU	62.900	4.10	-	N3	-	-	U	-	90.0%	Hlyzykuw	3hZr	Czq 100v	140-145	140	3mNf+140	-	-
F	TXX	532.300	4.10	-	Ull	-	-	TTT	-	96.7%	Pzdcqako	3xXa	80-85	75	75	3zJf+75	-	-
A	BPA	98.560	4.90	-	Jnn3	-	-	NNN (Y)	-	64.6%	Oqlajflz	3rTu	Ija kj Qtq 200k	190-195	190	3qIg+190	-	-
I	FGN	56.811	2.20	-	F1	-	-	V (E)	-	28.9%	Dvcwlszv	3hFl	Mcq 400w	365-375	365	3ePo+365	-	-
F	PWB	71.320	2.30	-	Ka3	-	-	YY	-	79.0%	Fcstwtqq	3gVy	Iyo ny Siw 100e	105-110	105	3jZs+105	-	-

Filings

ABS-15G

Tranche Comments

F: Registration: 144T/Tfl V; F: Registration: 144D/Oqu F; G: Registration: 144A/Rts I; A: Registration: 144L/Ehf U; T: Registration: 144L/Pej J; I: Registration: 144A/Lst R;