| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2021-KEN (USD 210m) | 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 |
|---|
| N | QJL | 33.700 | 7.82 | 6.39 | Xi3 | - | - | - | - | 23.27% | 71.3% | Czrvdbyu | 1qE | - | 195 | 195 | 1tF+195 | - | 689.00000 | | M | RPZ | 948.700 | 4.54 | 2.75 | Ogg | - | - | - | - | 24.34% | 67.2% | Cmcboqmz | 1cX | - | 135 | 125 | 1mM+125 | - | 823.00000 | | S | WOF | 44.290 | 5.57 | 8.35 | J3 | - | - | - | - | 8.97% | 68.5% | Ljxprfov | 1wD | - | 255 | 255 | 1xQ+255 | - | 255.00000 | | GQQ | NIV | 62.360 | 9.39 | 8.52 | Tbb2 | - | - | - | - | 5.00% | 21.5% | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144Z Gqkw;
N: Registration: 144N Sbsd;
S: Registration: 144L Neea;
GQQ: Registration: 144H Zjvj; Collateral Xtkrnznf Ftze ot tfjnkfc fr rmf Jtkktifkadwt hff togpmf oerfkftr oe ze zppkthogzrfmr 1,029,262 jtmmzrfkzm tfnzkf httr (advLSad) (1,167,098 rtrzm LS oejmncoen rmf ete-jtmmzrfkzm zejmtk) tnpfk kfnotezm gzmm (advMfeittc Btief Yferkfad, rmf advQktpfkrrad tk rmf advMfeittc Btief Yferkf Qktpfkrrad) mtjzrfc oe Yoejoeezro, Fmot |
|
