| 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 |
|---|
| S | HZK | 71.670 | 7.00 | - | - | S | - | S- | 62.30% | 45.4% | Pxopxyhf | LLVSX | - | - | 450 | HXJIQ+450 | - | 709.00000 | | F | RYY | 438.826 | 3.00 | - | - | WWW | - | ZZZ | 76.90% | 51.8% | Obmaftjf | UKPKG | - | - | 235 | MWNMS+235 | - | 896.00000 | | W | TQG | 10.960 | 3.00 | - | - | VV- | - | UU- | 73.40% | 84.7% | Perkppnh | URRSH | - | - | 350 | SPZCU+350 | - | 515.00000 | | TG | XAV | 33.000 | 7.00 | - | - | FFF | - | EEE | 50.90% | 34.7% | Ffshadbl | UUYWM | - | - | 235 | JUPCF+235 | - | Retained | | I | ZHB | 46.279 | 4.00 | - | - | CCC | - | HHH- | - | 80.6% | Nhjfheko | BLPKU | - | - | 580 | PVKOW+580 | - | 389.00000 |
Tranche Comments F: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Kno Z; Comments: Wnq-kehfqt;
TG: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144P/Ull T;
W: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144I/Vbs Z; Comments: Gim-jbqemz;
S: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Etk S; Comments: Mmv-ibtwvl;
I: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144U/Upo A; Comments: Kje-wynzec; |
|
