| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | LASTL 2023-1 (GBP 263m) | Blackstone Group Inc | | 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 |
|---|
| H | SAG | 779.953 | 3.00 | - | - | JJJ | - | QQQ | 41.40% | 40.1% | Sykvreuz | RDFBC | - | - | 235 | JVJEP+235 | - | 198.00000 | | CQ | TEK | 36.000 | 4.00 | - | - | WWW | - | DDD | 98.10% | 63.3% | Psummzfu | QZONW | - | - | 235 | UHJRL+235 | - | Retained | | U | IDR | 99.690 | 5.00 | - | - | D | - | O- | 44.10% | 20.9% | Pdbcehpl | BQRYN | - | - | 450 | YOLVB+450 | - | 182.00000 | | C | TWV | 21.540 | 7.00 | - | - | HH- | - | FF- | 31.30% | 39.6% | Yqmepiny | MVVXG | - | - | 350 | EHYGR+350 | - | 363.00000 | | D | ZBM | 49.670 | 5.00 | - | - | YYY | - | III- | - | 39.9% | Bsomddks | YTOOL | - | - | 580 | BLCGP+580 | - | 771.00000 |
Tranche Comments H: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Rxz W; Comments: Phx-uuuexi;
CQ: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Emb N;
C: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144M/Wwn H; Comments: Kwj-upegjw;
U: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144M/Vky Q; Comments: Qik-vxkekh;
D: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Vou V; Comments: Sxt-yyettr; |
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