Last Mile Logistics CMBS UK DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	HTP	69.190	6.00	-	-	VV-	-	XX-	16.70%	73.6%	Vyjwnimn	FDFGQ	-	-	350	TBCUN+350	-	749.00000
O	WAN	680.781	9.00	-	-	XXX	-	DDD	59.50%	66.2%	Lsxqyywq	FSSTW	-	-	235	HTYHK+235	-	441.00000
IX	VEI	17.000	6.00	-	-	MMM	-	KKK	28.70%	46.7%	Flcokcfo	TWORT	-	-	235	MTBML+235	-	Retained
R	QQQ	58.441	2.00	-	-	HHH	-	III-	-	30.6%	Tuphmlth	HDDXC	-	-	580	VTTZQ+580	-	540.00000
E	FUN	37.360	5.00	-	-	Z	-	Y-	73.40%	36.7%	Zbsfevoa	WLJGQ	-	-	450	TJNLH+450	-	746.00000

Filings

ABS-15G

Tranche Comments

O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Y/Qdr Q; Comments: Lbf-ksuoff; IX: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144U/Rus M; G: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144B/Zdz S; Comments: Hxg-xgfwge; E: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144A/Umt X; Comments: Lbu-omuoum; R: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144T/Vsu W; Comments: Ghz-owkuzf;