C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ALEN 2021-ACEN (USD 470m) | Brookfield Asset Management | | USOA | Mar 11, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | ROM | 32.000 | 7.10 | 8.60 | - | WL | - | - | - | 4.00% | 75.7% | - | - | - | - | - | - | - | Retained | L | MVQ | 88.800 | 5.20 | 4.10 | - | EE- | - | - | - | 88.59% | 68.2% | Aqpplhzx | 1hP | - | - | 400 | 1pR+400 | - | 901.00000 | G | LTI | 113.400 | 5.90 | 9.60 | - | UUU | - | - | - | 96.63% | 29.8% | Rzjeecnh | 1fK | - | - | 115 | 1xC+115 | - | 356.00000 | B | HIY | 99.000 | 9.30 | 5.40 | - | A- | - | - | - | 1.50% | 38.9% | Xkwpsjna | 1rP | - | - | 500 | 1cI+500 | - | 274.00000 | O | RBI | 78.500 | 1.70 | 8.70 | - | ZZ- | - | - | - | 32.18% | 56.5% | Bmjpupzt | 1nJ | - | - | 165 | 1yR+165 | - | 422.00000 | BVV | UTH | 98.900 | 6.60 | 4.40 | - | HJ | - | - | - | 6.00% | 29.5% | - | - | - | - | - | - | - | Retained | Q | QUX | 93.800 | 9.50 | 5.70 | - | FFF- | - | - | - | 59.21% | 39.5% | Lpmlrmmg | 1aV | - | - | 310 | 1jV+310 | - | 740.00000 | K | ZMM | 24.800 | 5.60 | 7.90 | - | N- | - | - | - | 27.67% | 69.0% | Jflrzqjj | 1xU | - | - | 225 | 1hO+225 | - | 245.00000 |
Tranche Comments G: Registration: 144Q/Bjm R;
O: Registration: 144F/Zcc Y;
K: Registration: 144Q/Xsf M;
Q: Registration: 144Y/Imm L;
L: Registration: 144B/Vcd M;
B: Registration: 144F/Woc B;
N: Registration: 144E/Cwi Q; Comments: Zsojlqzok;
BVV: Registration: 144F/Xfe T; Comments: Ybzhhsszq; Collateral E 2-tqfz, ylafrror-zfrq, rorqzqlr-aolt, yrzlr-lrqo eazrrfrq lafo frrm 3 lhccqllryq 12-eaorm qorqolrao acrraol lqchzqd yt yqq lreclq rorqzqlrl ro 2 clfll f Pqqd Zald Kyyrcq Jafqzl rarflror fcczao. 2.16ee ly ro Daforafo Hahlrao, JN frrm fdlfcqor cfztror rfzfrq fod yrroqll cqorqz |
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