C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
L | OMO | 80.890 | 8.10 | - | - | CC | KK- | - | - | Nylyxshy | 3vZq | 400o | 380 | 380 | 1bNs+380 | - | 555.00000 | M | HZV | 61.400 | 4.90 | - | - | K | P- | - | - | Gpmdxacn | 3wDj | 225z | 190-195 | 190 | 1oRj+190 | - | 426.00000 | E | WIP | 289.100 | 8.80 | - | - | OOO | III | - | - | Zymlahfs | 3eIv | 130-135 | 128-130 | 128 | 1jAn+128 | - | 553.00000 | W | OCK | 21.600 | 6.60 | - | - | KKK | SSS- | - | - | Fcmxalxj | 3dIx | 300z | 270-275 | 270 | 1qLs+270 | - | 754.00000 | O | YNP | 27.200 | 5.60 | - | - | XX- | NN- | - | - | Sumdumuf | 3fEt | 180m | 165-170 | 175 | 1dWe+175 | - | 428.00000 |
Tranche Comments E: First Pay: 2025-05-19; Registration: 144M/Dom O;
O: First Pay: 2025-05-19; Registration: 144A/Nzg R;
M: First Pay: 2025-05-19; Registration: 144U/Jqf X;
W: First Pay: 2025-05-19; Registration: 144J/Ccj P;
L: First Pay: 2025-05-19; Registration: 144L/Izz G; |
|