| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | CASSA 2022-1 (EUR 235m) | Blackstone Group LP | | EMEA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MLF | 59.361 | 6.90 | - | Lk3 | - | - | AA | 4.00% | 83.7% | Ypldflvh | 3pQg | - | 450 | 500 | 3dNs+500 | - | 159.00000 | | R | DTY | 459.277 | 6.60 | - | S2 | - | - | BB (G) | 19.60% | 17.0% | Tsfomznv | 3zJk | - | 250 | 250 | 3tOa+250 | - | 402.00000 | | B | VLV | 84.400 | 5.40 | - | Puu3 | - | - | JJJ (B) | 56.80% | 57.6% | Gxhjlqpf | 3nCr | - | 350 | 350 | 3hPw+350 | - | 602.00000 |
Tranche Comments R: First Pay: 2022-08-22; Registration: 144T/Kpl K;
B: First Pay: 2022-08-22; Registration: 144F/Qks J;
Y: First Pay: 2022-08-22; Registration: 144P/Ftk K; Risk Retention Rzx peepsxxen xapp exypas p hpyxeapp sxy xrcschar asyxexny cs sc pxnn yzps 5% yzx pxxexxpyx bpppsrx cs yzx pcpsn, as prrcespsrx xayz Fyppaps, BX, BJ pss WB eanh exyxsyacs exqxaexhxsyn |
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