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
E	AGR	881.000	9.10	-	-	CCC	-	EEE	JJJ	-	44.2%	Lcoekxfe	3wSu	110	105	3iYl+105	-	-
K	AOB	61.200	7.98	-	-	GG-	-	BB (E)	RR-	-	68.7%	Gflralcy	3rUy	145	145	3dXo+145	-	-
K	QJL	86.700	9.17	-	-	LLL-	-	KKK (T)	PPP-	-	97.6%	Sxcrqklu	3bIq	350	350	3mMt+350	-	-
A	KTB	69.310	6.52	-	-	JJ-	-	KK (A)	SS	-	62.4%	Lhqzwxpp	3fSm	500	500	3cLs+500	-	-
JE	DBC	923.617	-	-	-	LT	-	XZ	QP	-	-	-	-	-	-	-	-	Retained
N	EXW	60.700	4.11	-	-	O-	-	Y (S)	I-	-	95.0%	Pcpbeuab	3tHl	235	235	3oLm+235	-	-

Tranche Comments

E: First Pay: 2021-07-22; Registration: Ubf I Udbp; K: First Pay: 2021-07-22; Registration: Btf P Qjge; N: First Pay: 2021-07-22; Registration: Jpo H Igpz; K: First Pay: 2021-07-22; Registration: Imw M Npty; A: First Pay: 2021-07-22; Registration: Ujm V Qcuu; JE: First Pay: 2021-07-22; Registration: Fog C Ofmi;