| 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 |
|---|
| O | JCL | 947.867 | 6.00 | 1.00 | Ud3 | - | - | OO (M) | - | - | 26.2% | Jrsbdhjt | 1yK | - | - | 145 | 1yU+145 | - | 384.00000 | | Y | HLV | 686.660 | 6.00 | 3.00 | Bss | - | - | QQQ | - | - | 26.0% | Zrlabcxd | 1gB | - | - | 95 | 1vG+95 | - | 380.00000 | | S | OAE | 780.741 | 4.00 | 9.00 | Y3 | - | - | CC (C) | - | - | 59.1% | Irqftyes | 1qD | - | - | 180 | 1uZ+180 | - | 447.00000 | | E | HQF | 987.810 | 3.00 | 8.00 | H3 | - | - | VA | - | - | 95.8% | Alslhhvn | 1pE | - | - | 400 | 1oT+400 | - | 556.00000 | | E | UKH | 854.585 | 6.00 | 9.00 | MO | - | - | FS | - | - | 91.6% | Ojpryhck | 1qW | - | - | 525 | 1zG+525 | - | 273.00000 | | B-1 | EWJ | 619.000 | 7.00 | 1.00 | Vuu | - | - | GGG | - | - | 75.0% | Xposcodc | 1lO | - | - | 95 | 1gC+95 | - | 645.00000 | | A | JCR | 854.320 | 9.00 | 5.00 | Puu3 | - | - | O | - | - | 32.7% | Zcovwiho | 1fP | - | - | 200 | 1oS+200 | - | 306.00000 | | F | ICY | 610.380 | 6.00 | 7.00 | Gn3 | - | - | GG | - | - | 51.2% | Grycoyve | 1aP | - | - | 315 | 1nG+315 | - | 264.00000 |
Tranche Comments B-1: Registration: 144U/Kdj P;
Y: Registration: 144D/Wmq S;
O: Registration: 144T/Gic X;
S: Registration: 144W/Ybe I;
A: Registration: 144H/Dpt D;
F: Registration: 144G/Rlq D;
E: Registration: 144T/Adp U;
E: Registration: 144L/Jdt Q; |
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