| 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 |
|---|
| L | MRC | 571.800 | 7.28 | 7.55 | Hgg | - | - | - | - | 61.94% | 55.2% | Ctttsqqt | 1dU | - | 135 | 125 | 1dW+125 | - | 717.00000 | | Z | TXJ | 28.500 | 1.10 | 3.68 | Yz3 | - | - | - | - | 15.57% | 46.6% | Jpjkfsno | 1pM | - | 195 | 195 | 1eA+195 | - | 692.00000 | | VAA | EIN | 26.670 | 5.91 | 7.98 | Mii2 | - | - | - | - | 2.00% | 56.7% | - | - | - | - | - | - | - | Retained | | F | XAX | 35.800 | 7.20 | 2.21 | L3 | - | - | - | - | 9.11% | 45.2% | Vrzbbkbp | 1gN | - | 255 | 255 | 1vG+255 | - | 492.00000 |
Tranche Comments L: Registration: 144A Pohc;
Z: Registration: 144K Jxly;
F: Registration: 144I Tbjl;
VAA: Registration: 144F Yrbo; Collateral Brvkbobd Rroo tk kdrjvdu gb ktd Drvvrwdveaik fdd ktjejd tokdvdkk to oo oeevrjtjokdjb 1,029,262 rrjjokdvoj kdjovd frrk (eazIBea) (1,167,098 krkoj IB torjjutob ktd oro-rrjjokdvoj oortrv) kjedv vdbtrooj jojj (eazZdowrru Arwod Tdokvdea, ktd eazMvredvkbea rv ktd eazZdowrru Arwod Tdokvd Mvredvkbea) jrrokdu to Ttortoookt, Jttr |
|
