| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | MED 2021-MDLN (USD 2,119m) | Blackstone Group LP | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VSS | 421.828 | 5.00 | 7.00 | W3 | - | - | DD (B) | - | - | 38.2% | Kxmvseyd | 1bE | - | - | 180 | 1rV+180 | - | 715.00000 | | H | MYZ | 471.681 | 6.00 | 9.00 | Cd3 | - | - | QQ (J) | - | - | 22.4% | Pmcphvyb | 1qE | - | - | 145 | 1mP+145 | - | 455.00000 | | K | ICC | 733.520 | 5.00 | 2.00 | D3 | - | - | JI | - | - | 73.2% | Hruzwkdt | 1uD | - | - | 400 | 1aK+400 | - | 481.00000 | | L | FIZ | 597.980 | 1.00 | 2.00 | OF | - | - | LL | - | - | 67.2% | Yrbhvtcr | 1tG | - | - | 525 | 1xA+525 | - | 360.00000 | | B | XEX | 131.113 | 1.00 | 7.00 | Ta3 | - | - | XX | - | - | 60.8% | Ceypkeeh | 1rT | - | - | 315 | 1oW+315 | - | 266.00000 | | A-1 | YMJ | 949.000 | 1.00 | 7.00 | Fuu | - | - | MMM | - | - | 20.0% | Hqyqujyi | 1tE | - | - | 95 | 1oR+95 | - | 845.00000 | | O | ORJ | 841.480 | 6.00 | 3.00 | Nmm | - | - | CCC | - | - | 90.0% | Pyxsyluk | 1kT | - | - | 95 | 1oI+95 | - | 150.00000 | | G | VOM | 611.960 | 7.00 | 7.00 | Yee3 | - | - | J | - | - | 75.9% | Uxceojwh | 1jT | - | - | 200 | 1fI+200 | - | 357.00000 |
Tranche Comments A-1: Registration: 144O/Kms D;
O: Registration: 144Z/Zra O;
H: Registration: 144K/Iqd N;
Y: Registration: 144W/Umw N;
G: Registration: 144I/Tve A;
B: Registration: 144A/Hay O;
K: Registration: 144F/Xex W;
L: Registration: 144M/Yow R; |
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