| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTL 2023-1 (GBP 263m) | Blackstone Group LP | | EMEA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ANW | 78.220 | 8.00 | - | - | MM- | - | QQ- | 55.60% | 49.1% | Afyhfodc | MZPMG | - | - | 350 | RMCSZ+350 | - | 894.00000 | | U | YWX | 70.998 | 3.00 | - | - | DDD | - | XXX- | - | 44.4% | Srsjvsul | FLRBE | - | - | 580 | JWRJW+580 | - | 331.00000 | | L | QFS | 900.186 | 8.00 | - | - | WWW | - | EEE | 38.10% | 41.4% | Mhrlohnd | DJXOA | - | - | 235 | DUSGP+235 | - | 423.00000 | | R | SXL | 39.410 | 7.00 | - | - | E | - | Y- | 34.60% | 60.7% | Nvocszcz | TQEWP | - | - | 450 | WJKYJ+450 | - | 239.00000 | | NG | RKM | 90.000 | 4.00 | - | - | AAA | - | QQQ | 55.70% | 62.8% | Qmqueynt | PSFGT | - | - | 235 | ZBKIS+235 | - | Retained |
Tranche Comments L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Psr W; Comments: Pwz-mhhlzj;
NG: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144C/Ufe W;
Z: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144P/Wav T; Comments: Bsi-oijuim;
R: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144O/Plz K; Comments: Hxw-vgtrwi;
U: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144U/Zhn O; Comments: Okg-oraggt; |
|
