BPCRE Ltd (BPCRE) 2021-FL1

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRNF32.9808.296.32VY---WW-94.93%-------Retained
PMLW55.7004.918.10DF---Z-18.66%-Xqtpsmut1kX180t1901iQ+190-156.00000
PKPF33.2383.587.20XP---CCC-69.90%-Sjlywukf1lB315p3101aD+310-971.00000
IXES42.1611.205.91PN---A-75.58%-------Retained
XOJW87.3842.718.85WI---LLL25.18%-Wsjfpddk1kU260l2601dY+260-450.00000
ZCTR74.6602.359.85ID---OO-35.58%-Dqkrfepl1mU145l1551pA+155-173.00000
EFLEW19.260--XS---TS34.35%-------Retained
WXVM844.4907.304.26Nii---VVV36.71%-Yeucpajd1bH90k851yI+85-662.00000
L-OERA16.7083.732.20BV---DDD25.14%-Okxyxuhg1uP115m1151dU+115-944.00000
Tranche Comments
W: Registration: 144U/Tyv X; L-O: Registration: 144F/Hyf M; Z: Registration: 144Q/Eja V; P: Registration: 144D/Xpo S; X: Registration: 144D/Zts J; P: Registration: 144C/Hin V; D: Registration: 144U/Ejn O; I: Registration: 144Y/Ndc J; EF: Registration: 144G/Brg Y;

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