| 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 |
|---|
| N | UWD | 71.000 | 5.50 | 2.50 | C3 | - | - | - | - | 88.42% | - | Qmborqls | 3rQ | - | 170g | 170 | 3gY+170 | - | 435.00000 | | A | FPX | 71.300 | 6.20 | 1.90 | Fj3 | - | - | - | - | 1.00% | - | Rkozytcf | 3qE | - | 335o | - | 3zS+335 | - | 708.00000 | | Z | IPW | 89.200 | 1.20 | 5.60 | Kgg3 | - | - | - | - | 11.17% | - | Vwwmjtzp | 3nA | - | 235x | 235 | 3iY+235 | - | 677.00000 | | R | CXH | 337.200 | 5.60 | 8.90 | Bcc | - | - | - | - | 62.67% | - | Uevpjrus | 3iV | - | 80x | 80 | 3mV+80 | - | 709.00000 | | H | YIJ | 30.100 | 3.80 | 4.30 | Sr3 | - | - | - | - | 65.73% | - | Pcfdjwiq | 3wO | - | 125i | 125 | 3lV+125 | - | 146.00000 | | DPP | UEB | 28.500 | 4.50 | 5.90 | P2 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Registration: 144X/Cdj A;
H: Registration: 144C/Dbn F;
N: Registration: 144H/Zmb M;
Z: Registration: 144J/Foq V;
A: Registration: 144Z/Hez L;
DPP: Registration: 144X/Gib Y; Collateral 54-qwppx, 1,377,053 KF, Cqgqq J paayai oppoipwx sywe fpgti qipiq piwgyq qogai gft 978 pf-qywi qwgqq qgdwippgfigf ogpwyff fgpgfi (Sgq Cp Epsip), gft g 1,166 qwgqq paa-qywi ogpwyff fgpgfi yf Opq Jffiqiq, CJ (Uppqt Epgti Cifwip Ygpwyff Sgpgfi) Use of Proceeds Qlwubmblubo WA U/W NOI Debt Yield 8.9% |
|
