| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R | JYF | 44.500 | 6.30 | - | I3 | - | - | S | - | 98.0% | Svdrhijg | 3tNc | Sem 100f | 140-145 | 140 | 3jMp+140 | - | - | | C | XKR | 20.469 | 5.40 | - | K1 | - | - | G (U) | - | 31.8% | Sxkxlzxw | 3dZu | Lfu 400d | 365-375 | 365 | 3sTr+365 | - | - | | F | OWW | 831.100 | 2.60 | - | Moo | - | - | HHH | - | 31.4% | Elpqvxua | 3mXr | 80-85 | 75 | 75 | 3zRk+75 | - | - | | Y | HXA | 96.970 | 9.90 | - | Gii3 | - | - | PPP (Q) | - | 80.8% | Jshsmoem | 3xVk | Zub yu Dip 200n | 190-195 | 190 | 3pYp+190 | - | - | | S | XPY | 63.350 | 1.90 | - | Fa3 | - | - | PP | - | 59.0% | Vdevzcwu | 3kZq | Hml bm Ikp 100k | 105-110 | 105 | 3gZn+105 | - | - | | B | IZS | 76.460 | 4.80 | - | Qx2 | - | - | SS | - | 86.5% | Jkjjyjfv | 3sQh | Itt 300e | 270-280 | 270 | 3xSj+ 270 | - | - |
Tranche Comments F: Registration: 144L/Voe W;
S: Registration: 144Z/Zwx X;
R: Registration: 144T/Rfa C;
Y: Registration: 144D/Mjx G;
B: Registration: 144G/Dux R;
C: Registration: 144I/Xco A; |
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