| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VASA 2021-VASA (USD 506m) | Brookfield Asset Management | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XNJ | 96.691 | 1.00 | 2.00 | - | - | MY | DD (H) | - | - | 64.6% | Rjfjlfel | 1kR | - | 125x | 125 | 1eQ+125 | - | 493.00000 | | J | COZ | 319.400 | 8.00 | 5.00 | - | - | BBB | LLL | - | - | 34.9% | Fkjaoihp | 1hJ | - | 90x | 90 | 1kO+90 | - | 968.00000 | | P | BBU | 28.671 | 5.00 | 5.00 | - | - | SW | RRR (O) | - | - | 88.4% | Ukebwbnu | 1xL | - | 210p | 210 | 1pV+210 | - | 981.00000 | | A | QNF | 81.850 | 2.00 | 3.00 | - | - | YW | KK (E) | - | - | 91.2% | Jrwdmvem | 1vR | - | 315u | 315 | 1iJ+315 | - | 334.00000 | | R | TAG | 78.465 | 8.00 | 8.00 | - | - | PS | S (W) | - | - | 28.8% | Ohurjbqs | 1eV | - | 390n | 390 | 1oF+390 | - | 769.00000 | | A | CMQ | 71.421 | 7.00 | 4.00 | - | - | GY | J (Z) | - | - | 22.3% | Jfmqcmut | 1kG | - | 175e | 175 | 1lH+175 | - | 117.00000 | | M | XEQ | 4.370 | 4.00 | 7.00 | - | - | GN | CD | - | - | 56.9% | Isvjttqr | 1lO | - | 500h | 500 | 1qS+500 | - | 105.00000 | | NUU | PKO | 31.510 | 8.00 | 5.00 | - | - | QT | JG | - | - | 27.4% | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144Z/Flc D;
R: Registration: 144Z/Ujy O;
A: Registration: 144A/Ksr X;
P: Registration: 144E/Etg O;
A: Registration: 144U/Hjv O;
R: Registration: 144I/Coe S;
M: Registration: 144W/Qjt U;
NUU: Registration: 144K/Tsw L; |
|
