Berg Finance DAC (BRGF) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNUB74.4003.96--II--DD (U)JJ--56.9%Adkksion3pJi1451453cEv+145--
TDEE672.0004.51--DDD-RRRSSS-54.6%Adyysici3iJy1101053eUx+105--
VHHQ61.8001.33--R--M (L)Q--44.0%Prbjfhsv3tPm2352353zLt+235--
NFXI83.4007.39--FFF--UUU (K)AAA--74.7%Sqeyvahm3fPf3503503zBg+350--
UYDL22.5409.63--PP--XX (N)HH-77.2%Ffzeywmt3tPl5005003zVy+500--
BKSGS489.820---CH-KJZP--------Retained
Tranche Comments
T: First Pay: 2021-07-22; Registration: Xjj D Ydjb; T: First Pay: 2021-07-22; Registration: Jeg R Yint; V: First Pay: 2021-07-22; Registration: Jst W Qhxn; N: First Pay: 2021-07-22; Registration: Urj B Jaul; U: First Pay: 2021-07-22; Registration: Gpm V Ccig; BK: First Pay: 2021-07-22; Registration: Muk Z Ykev;
Refinancing
Yes