2021

Berg Finance DAC (BRGF) 2021

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FE	ENZ	849.520	-	-	-	ZP	-	XB	XU	-	-	-	-	-	-	-	-	Retained
F	AJV	32.900	5.75	-	-	FF-	-	BB (D)	YY-	-	99.9%	Nsfjmycy	3sUs	145	145	3sRy+145	-	-
Y	NVJ	30.200	5.45	-	-	ZZZ-	-	SSS (V)	UUU-	-	73.2%	Ynjqzson	3oQg	350	350	3tVv+350	-	-
J	THO	62.900	4.49	-	-	B-	-	M (M)	Z-	-	37.0%	Nqyzmerv	3yYo	235	235	3xMp+235	-	-
C	DDF	536.000	5.77	-	-	QQQ	-	QQQ	TTT	-	16.7%	Cpfywrpa	3oQt	110	105	3qYo+105	-	-
H	TIV	82.780	9.91	-	-	HH-	-	XX (L)	TT	-	91.5%	Mmeeslws	3hRn	500	500	3bVu+500	-	-

Tranche Comments

C: First Pay: 2021-07-22; Registration: Lhr S Nwta; F: First Pay: 2021-07-22; Registration: Eht P Ydpo; J: First Pay: 2021-07-22; Registration: Jdq S Ywrm; Y: First Pay: 2021-07-22; Registration: Iru Z Memk; H: First Pay: 2021-07-22; Registration: Bot N Ivca; FE: First Pay: 2021-07-22; Registration: Ffd R Qrlx;