Berg Finance DAC (BRGF) 2021

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BRGF 2021 (EUR 295m)SoftBank Group CorpEMEA
May 14, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WPTC36.9408.97--QQ--II (W)SS-76.9%Nlhrbwdh3tKeJpw pp Ywv 400y5005003kZp+500--
EECI259.0009.56--KKK-EEEMMM-44.7%Pvbcipni3kStTxt 100p1101053oHs+105--
IGAL91.7007.86--BBB--OOO (A)OOO--15.5%Mzzjsaks3iYpAcp 300d3503503aIp+350--
FMILA451.616---YD-QXBR---------Retained
JJSQ72.4005.99--EE--OO (U)DD--69.7%Npmkoqww3dJlZiw 100j1451453dPc+145--
YPYW13.7007.48--X--K (O)E--82.0%Rwzmfwcd3vJhYgo 200l2352353tJq+235--
Tranche Comments
E: First Pay: 2021-07-22; Registration: Nce S Jppq; J: First Pay: 2021-07-22; Registration: Xek S Capq; Y: First Pay: 2021-07-22; Registration: Qig L Qhnc; I: First Pay: 2021-07-22; Registration: Ctz L Upxl; W: First Pay: 2021-07-22; Registration: Gqc U Pkhu; FM: First Pay: 2021-07-22; Registration: Zdh V Pqcd;
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