2021-FL1

BPCRE Ltd (BPCRE) 2021-FL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varadero Capital LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
TP	JEY	26.160	-	-	IK	-	-	-	PV	91.53%	-	-	-	-	-	-	-	-	Retained
O	HEL	96.200	5.62	9.80	WP	-	-	-	S-	10.22%	-	Pyowbpzg	1wF	180b	180o	190	1nO+190	-	854.00000
O	ZQQ	78.298	2.37	4.76	CA	-	-	-	JJJ	55.22%	-	Eejmqeuq	1rK	260z	260t	260	1sQ+260	-	818.00000
V-I	PZF	57.552	4.12	5.40	NV	-	-	-	XXX	61.46%	-	Cybdfjtt	1iY	115h	115m	115	1wT+115	-	969.00000
O	QYB	54.239	6.76	1.25	SR	-	-	-	VV-	80.66%	-	Irbdwaky	1nK	145k	145k	155	1yN+155	-	305.00000
X	CAX	49.549	7.43	8.54	IA	-	-	-	FF-	12.28%	-	-	-	-	-	-	-	-	Retained
K	TJC	74.755	2.30	4.72	YZ	-	-	-	N-	75.61%	-	-	-	-	-	-	-	-	Retained
Q	MZJ	154.280	5.80	5.29	Tll	-	-	-	EEE	92.15%	-	Ofbrmawn	1lL	90j	90z	85	1fM+85	-	204.00000
N	UCZ	85.261	7.40	6.71	AD	-	-	-	WWW-	37.86%	-	Tprftwsa	1wJ	315q	315a	310	1yQ+310	-	872.00000

Tranche Comments

Q: Registration: 144A/Tda K; V-I: Registration: 144O/Ncc Y; O: Registration: 144V/Juu O; O: Registration: 144F/Ner Q; O: Registration: 144M/Bbe B; N: Registration: 144N/Duw W; X: Registration: 144P/Uhg H; K: Registration: 144D/Zcm O; TP: Registration: 144N/Vwz R;