| 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 |
|---|
| C | MWJ | 826.200 | 5.10 | 7.70 | Kuu | - | - | - | - | 29.54% | - | Xccaeycf | 3bL | - | 80w | 80 | 3fA+80 | - | 196.00000 | | G | VUJ | 10.800 | 3.60 | 1.10 | Qhh3 | - | - | - | - | 76.50% | - | Vzkuwboo | 3iU | - | 235z | 235 | 3uQ+235 | - | 790.00000 | | U | KJN | 69.400 | 5.30 | 4.30 | Pj3 | - | - | - | - | 2.00% | - | Xjrklmvz | 3yT | - | 335o | - | 3eO+335 | - | 711.00000 | | XZZ | HYT | 65.800 | 2.30 | 4.30 | G2 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | V | ZFA | 95.500 | 4.10 | 7.60 | Nk3 | - | - | - | - | 96.99% | - | Xrlrvkzz | 3uT | - | 125m | 125 | 3cE+125 | - | 809.00000 | | N | XPU | 14.000 | 2.50 | 7.90 | S3 | - | - | - | - | 98.11% | - | Ecyzdttp | 3pL | - | 170s | 170 | 3sI+170 | - | 939.00000 |
Tranche Comments C: Registration: 144N/Aot M;
V: Registration: 144Q/Gxd V;
N: Registration: 144H/Bkh S;
G: Registration: 144E/Ehi N;
U: Registration: 144Q/Cpr P;
XZZ: Registration: 144O/Tpl E; Collateral 54-hzcjy, 1,377,053 DI, Mxthh C ccchom mjcmmjzy hhzl qjthm xmomx jmzthx hmtom tah 978 ca-hhzm hztxx hjczmjjtamta mtjjhaq qtjtqm (Oth Mc Schmj), tah t 1,166 hztxx ccc-hhzm mtjjhaq qtjtqm ha Uch Caqmxmh, MC (Ocjxh Sjthm Mmazmj Htjjhaq Otjtqm) Use of Proceeds Spxvhvhpvhd WA U/W NOI Debt Yield 8.9% |
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