C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | LASTL 2021-1 (EUR 496m) | Blackstone Group LP | | EMEA | Jul 7, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | KSJ | 77.505 | 7.60 | - | F1 | - | - | K (Q) | - | 43.6% | Qmkxbhhs | 3tZb | Dqw 400e | 365-375 | 365 | 3fHt+365 | - | - | Q | ZTC | 54.800 | 5.20 | - | A3 | - | - | D | - | 34.0% | Gsbwwsdx | 3vYy | Zwt 100e | 140-145 | 140 | 3mHa+140 | - | - | G | YPJ | 94.960 | 2.60 | - | Xee3 | - | - | TTT (K) | - | 10.4% | Ovjutjsz | 3rFb | Syc uy Jcq 200o | 190-195 | 190 | 3xIw+190 | - | - | J | NFI | 41.710 | 7.20 | - | Oz2 | - | - | VV | - | 18.3% | Zdqchxeg | 3sAp | Yvg 300u | 270-280 | 270 | 3bQq+ 270 | - | - | C | ABL | 21.310 | 7.40 | - | Ol3 | - | - | LL | - | 49.0% | Vzqrvwhq | 3lGr | Ymu mm Wgu 100w | 105-110 | 105 | 3xLh+105 | - | - | W | IEZ | 711.600 | 9.50 | - | Vqq | - | - | UUU | - | 98.7% | Hcuuzknx | 3xAr | 80-85 | 75 | 75 | 3lPh+75 | - | - |
Tranche Comments W: Registration: 144N/Jdu H;
C: Registration: 144Z/Ens T;
Q: Registration: 144M/Yhv Y;
G: Registration: 144P/Oyn R;
J: Registration: 144K/Nhx I;
C: Registration: 144P/Ofk F; |
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