| 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 |
|---|
| O | CJM | 37.225 | 3.00 | - | - | JJJ | - | YYY- | - | 91.5% | Ebjruzjc | TWVPP | - | - | 580 | EEPVZ+580 | - | 416.00000 | | Z | NQB | 91.810 | 5.00 | - | - | NN- | - | MM- | 91.50% | 42.4% | Zwjszqaa | RESOE | - | - | 350 | MMSZZ+350 | - | 152.00000 | | Q | AUU | 22.130 | 8.00 | - | - | M | - | T- | 41.20% | 31.7% | Epcplhde | YZXLS | - | - | 450 | EBPUL+450 | - | 413.00000 | | A | SBG | 410.418 | 9.00 | - | - | CCC | - | FFF | 65.20% | 82.2% | Nfhchmxx | WVJEV | - | - | 235 | RQVGZ+235 | - | 194.00000 | | CA | ZDQ | 47.000 | 8.00 | - | - | KKK | - | JJJ | 14.20% | 79.6% | Bjcawkdv | KLEVT | - | - | 235 | YPMLB+235 | - | Retained |
Tranche Comments A: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Vxs Q; Comments: Qxx-kgvwxv;
CA: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144N/Lzq W;
Z: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Xxb U; Comments: Skq-nkzfqf;
Q: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Emi P; Comments: Toz-njbnzd;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144N/Czz H; Comments: Dxn-zzoonr; |
|
