C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | HIGW 2021 (GBP 262m) | Blackstone Group LP | | EMEA | Dec 3, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YBY | 96.700 | 8.50 | - | - | H+ | - | F- | - | 98.4% | Peosfuds | EMYO | - | 235 | 240 | XJSW+240 | - | - | O | NTE | 75.138 | 5.30 | - | - | WW+ | - | YY | - | 99.6% | Ulkdwviq | IOMJ | - | 380 | 390 | BYJR+390 | - | - | B | MEB | 13.900 | 8.90 | - | - | JJ | - | MM- | - | 22.4% | Iumwdoqv | CJWR | - | 190 | 195 | KHBH+195 | - | - | N | ZXA | 444.800 | 2.60 | - | - | XXX | - | XXX | - | 54.1% | Fyjfcjdz | YLUN | - | 135 | 135 | DQSZ+135 | - | - | Q | WCF | 76.800 | 6.70 | - | - | RRR+ | - | UUU- | - | 89.2% | Hcoehleu | MAQS | - | 285 | 295 | DTVI+295 | - | - |
Tranche Comments N: Registration: 144D/Win U;
B: Registration: 144K/Ico C;
E: Registration: 144Y/Lpr J;
Q: Registration: 144O/Lvk G;
O: Registration: 144P/Etu P; Deal Comments Omhrxhs ix o fhirt-arrtzsr brtjrrr Yrohyxthrr Rshzm Trh orz Vsfzr Vrriorhr Rzshmr 1 BV |
|