| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 159.600 | 5.01 | - | - | AAA | - | AAA | - | 33.6% | Floating | SOFR | 135 | 135 | SOFR+135 | - | - |
| B | GBP | 26.300 | 5.01 | - | - | AA | - | AA- | - | 39.5% | Floating | SOFR | 190 | 195 | SOFR+195 | - | - |
| C | GBP | 28.300 | 5.01 | - | - | A+ | - | A- | - | 45.9% | Floating | SOFR | 235 | 240 | SOFR+240 | - | - |
| D | GBP | 32.400 | 5.01 | - | - | BBB+ | - | BBB- | - | 53.2% | Floating | SOFR | 285 | 295 | SOFR+295 | - | - |
| E | GBP | 15.359 | 5.01 | - | - | BB+ | - | BB | - | 56.7% | Floating | SOFR | 380 | 390 | SOFR+390 | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint-venture between Blackstone Group Inc and Arjun Alliance Europe 1 LP