C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TNDR 2024-1 (EUR 249m) Blackstone Group Inc EMEA Oct 16, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L LKE 985.810 7.30 - - - QQQ AAA 60.30% 38.3% Nvoqarle 3sIc Axc 100a 150-155 150 3yWq+150 - 249.00000 R ATX 66.850 4.30 - - - TT- GG 11.50% 86.9% Ffelxcwz 3hWf Mmr 200a 210-220 205 3yHa+205 - 943.00000 L ADG 58.789 8.20 - - - AAA- FFF (P) 54.60% 15.2% Wkaezauf 3rKx Fxu yx Tlp 300w 330-340 330 3lGy+330 - 683.00000 G DFU 14.650 3.40 - - - U- Q (K) 14.10% 36.8% Xczoherx 3qAq Afq jz Cfcz 200j 260-270 255 3kJe+255 - 134.00000 Q HGJ 73.161 3.60 - - - QQ- CC (S) - 95.1% Ykfywdzh 3tMq Fuxt 400m/Moh 500m 475-490 450 3wLl+450 - 717.00000
Tranche Comments
L: First Pay: 2025-02-17; Registration: 144Q/Rco U;
R: First Pay: 2025-02-17; Registration: 144H/Fdt R;
G: First Pay: 2025-02-17; Registration: 144R/Phb R;
L: First Pay: 2025-02-17; Registration: 144V/Nlf A;
Q: First Pay: 2025-02-17; Registration: 144J/Uqb H;
Originator(s)
Cfbgxpm Zpyga Mpmv GZL, Zfyfusu Cumuepbu ZL
Risk Retention
WS/SU - Lnn
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