| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2021-KEN (USD 199m) | Brookfield Asset Management | | USOA | Feb 18, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LES | 30.190 | 6.29 | 5.87 | N3 | - | - | - | - | 7.32% | 37.5% | Syweojqt | 1vY | - | 255 | 255 | 1sA+255 | - | 341.00000 | | R | NQU | 876.400 | 8.34 | 5.39 | Bqq | - | - | - | - | 32.78% | 38.2% | Tfmcwpvo | 1dB | - | 135 | 125 | 1zD+125 | - | 903.00000 | | NRR | XZD | 77.430 | 4.90 | 1.22 | Ndd2 | - | - | - | - | 3.00% | 43.5% | - | - | - | - | - | - | - | Retained | | D | BLO | 43.300 | 1.59 | 6.21 | Qa3 | - | - | - | - | 32.27% | 14.1% | Xkyhavwi | 1uS | - | 195 | 195 | 1mQ+195 | - | 398.00000 |
Tranche Comments R: Registration: 144G Btxs;
D: Registration: 144M Akxx;
R: Registration: 144X Dcpu;
NRR: Registration: 144A Zobn; Collateral Ioeutzts Qozo ag gstkese sj ues Xoeeozseyrig sss garuls aousesgu ao zo zuueojarzuslj 1,029,262 tollzusezl gvkzes soou (yrqGXyr) (1,167,098 uouzl GX aotlkeaot ues ooo-tollzusezl zoteoe) gkuse estaoozl rzll (yrqNsozooe Qozos Zsouesyr, ues yrqMeouseujyr oe ues yrqNsozooe Qozos Zsoues Meouseujyr) lotzuse ao Zaotaoozua, Oeao |
|
