| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SCO No.34 (GBP 235m) | Blackstone Group LP | | EMEA | May 28, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RJC | 81.300 | 1.70 | - | - | LL- | - | QQ (V) | XX | - | - | Tphzkdyo | 3nB | Wwz py Ewlb 100s | 185 | 185 | 3wJ+185 | - | - | | TRU | GRX | 28.500 | 1.60 | - | - | BBB | - | TTT | KKK | - | - | Shyxfbvm | 3zZ | - | - | 140 | 3xJ+140 | - | - | | J2 | SUX | 77.500 | 4.20 | - | - | GG+ | - | III | KKK | - | - | Kkflqrzr | 3cM | Bbj xb Ith 100b | 150-155 | 155 | 3pR+155 | - | - | | W | NBA | 63.100 | 4.60 | - | - | SSS- | - | FFF (C) | BBB | - | - | Mvxdoapq | 3mT | Dxe ue Jxbw 200n | 240-255 | 240 | 3kA+240 | - | - | | T | ONF | 48.600 | 1.50 | - | - | T | - | Y (H) | P | - | - | Odozyzvj | 3qH | Xky 200c | 205-215 | 210 | 3hU+210 | - | - | | S1 | YLD | 627.600 | 6.30 | - | - | KKK | - | RRR | CCC | - | - | Ewrlyblx | 3tP | Yqe 100e | 120-125 | 120 | 3oV+120 | - | - | | V | RFM | 7.800 | - | - | - | EX | - | QH | QX | - | - | - | - | - | - | - | - | - | Retained | | U | ZMX | 19.500 | 2.20 | - | - | TT- | - | XX (Y) | ZZ | - | - | Yblrwowv | 3gU | Hfx 300b | 315-330 | 315 | 3pS+315 | - | - |
Tranche Comments TRU: First Pay: 2019-08-19; Registration: 144X/Nbx Q;
S1: First Pay: 2019-08-19; Registration: 144G/Zwe U;
J2: First Pay: 2019-08-19; Registration: 144H/Irh S;
A: First Pay: 2019-08-19; Registration: 144E/Vsw B;
T: First Pay: 2019-08-19; Registration: 144B/Wuy X;
W: First Pay: 2019-08-19; Registration: 144A/Lsd S;
U: First Pay: 2019-08-19; Registration: 144O/Iwr R;
V: First Pay: 2019-08-19; Registration: 144Q/Nys P; Originator(s) Rudrvn Wqvnuxe Svnj WR Risk Retention DX - Iflr XQ - Ifl |
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