C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PELOG 2025-1 (EUR 499m) | Blackstone Group LP | | EMEA | Feb 6, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | SMO | 279.500 | 4.60 | - | - | JJJ | LLL | - | - | Ophwzvwu | 3kNv | 130-135 | 128-130 | 128 | 1rAu+128 | - | 762.00000 | R | PEW | 51.610 | 4.50 | - | - | UU | PP- | - | - | Gxlzflxj | 3oDc | 400b | 380 | 380 | 1rLq+380 | - | 262.00000 | O | FTZ | 75.600 | 7.50 | - | - | ZZ- | EE- | - | - | Qvyfrljb | 3sUi | 180c | 165-170 | 175 | 1qYh+175 | - | 607.00000 | R | IAH | 64.800 | 7.10 | - | - | S | C- | - | - | Vpxselza | 3oAd | 225i | 190-195 | 190 | 1iKd+190 | - | 746.00000 | T | EZV | 42.400 | 6.90 | - | - | DDD | SSS- | - | - | Mepkowhv | 3zPi | 300v | 270-275 | 270 | 1rPf+270 | - | 984.00000 |
Tranche Comments U: First Pay: 2025-05-19; Registration: 144D/Jvn Y;
O: First Pay: 2025-05-19; Registration: 144C/Jas G;
R: First Pay: 2025-05-19; Registration: 144K/Aro Q;
T: First Pay: 2025-05-19; Registration: 144D/Pfz N;
R: First Pay: 2025-05-19; Registration: 144Z/Enn P; |
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