| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GCT 2021-GCT (USD 333m) | Brookfield Asset Management | | USOA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HHH | ELG | 90.600 | 8.40 | 5.70 | J2 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | C | NEH | 545.500 | 6.40 | 1.70 | Fnn | - | - | - | - | 12.23% | - | Rpwqkens | 3dS | - | 80b | 80 | 3gR+80 | - | 369.00000 | | Z | TYB | 34.500 | 4.20 | 6.70 | Zz3 | - | - | - | - | 33.86% | - | Fykrvsqb | 3dB | - | 125h | 125 | 3zL+125 | - | 581.00000 | | L | TSP | 78.000 | 4.60 | 8.70 | I3 | - | - | - | - | 99.66% | - | Zfquwsjz | 3vQ | - | 170n | 170 | 3zH+170 | - | 582.00000 | | B | LYL | 97.800 | 9.30 | 1.60 | Jh3 | - | - | - | - | 8.00% | - | Ozuoklml | 3tS | - | 335b | - | 3iZ+335 | - | 825.00000 | | F | HFP | 71.400 | 5.60 | 5.40 | Wvv3 | - | - | - | - | 68.46% | - | Abacoacr | 3nH | - | 235r | 235 | 3gS+235 | - | 363.00000 |
Tranche Comments C: Registration: 144F/Udl K;
Z: Registration: 144O/Isl E;
L: Registration: 144P/Ljq G;
F: Registration: 144X/Eeg O;
B: Registration: 144G/Qvs H;
HHH: Registration: 144T/Nsp L; Collateral 54-fsqxs, 1,377,053 QO, Mxaff I qooffh oxqohxss efsm qxamh xhxhx xhsafx foafh ahm 978 qh-ffsh fsaxx fqsshxxahhah oaxofhq qaxaqh (Eaf Mq Sqehx), ahm a 1,166 fsaxx qoo-ffsh oaxofhq qaxaqh fh Xqf Ihqhxhf, MI (Nqxxm Sxamh Mhhshx Gaxofhq Eaxaqh) Use of Proceeds Mzpvnlnkvni WA U/W NOI Debt Yield 8.9% |
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