2021

Berg Finance DAC (BRGF) 2021

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	VHC	96.100	8.89	-	-	MMM-	-	XXX (O)	JJJ-	-	28.2%	Pycumity	3xRh	Vuw 300r	350	350	3eXa+350	-	-
P	WKJ	32.500	5.29	-	-	RR-	-	UU (J)	UU-	-	21.8%	Ovcyoycm	3vVr	Jmo 100e	145	145	3oYr+145	-	-
Y	YNV	67.520	6.68	-	-	NN-	-	BB (Y)	II	-	88.8%	Akwjtaqb	3rMm	Uyf oy Pnz 400l	500	500	3dRu+500	-	-
IO	PWL	606.147	-	-	-	EZ	-	NY	QW	-	-	-	-	-	-	-	-	-	Retained
G	XYQ	613.000	6.35	-	-	UUU	-	CCC	CCC	-	65.9%	Cjrpqzqi	3dCd	Qnj 100k	110	105	3iTw+105	-	-
L	VKH	26.700	7.23	-	-	O-	-	R (L)	F-	-	58.0%	Pdolreqw	3wJx	Vxj 200q	235	235	3cSj+235	-	-

Tranche Comments

G: First Pay: 2021-07-22; Registration: Zrs D Rhjy; P: First Pay: 2021-07-22; Registration: Xra A Semg; L: First Pay: 2021-07-22; Registration: Kqo N Dxzv; V: First Pay: 2021-07-22; Registration: Yas D Oexd; Y: First Pay: 2021-07-22; Registration: Umo Q Qxhe; IO: First Pay: 2021-07-22; Registration: Vhs M Lmiv;