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
TWBU68.1007.83--LL--MM (O)GG--98.3%Qqusojpv3lJjYrc 100r1451453aTh+145--
DXVC82.9008.78--KKK--YYY (T)YYY--17.3%Izxsmdwn3eOsSla 300d3503503lGg+350--
NCTX80.8903.88--JJ--XX (M)GG-35.6%Cnsydvcn3qZoTlx ql Uhd 400n5005003sLa+500--
MJIEG535.751---WZ-BSNM---------Retained
BADL24.4006.20--I--W (S)S--82.0%Pzhazqok3kJbBfo 200p2352353oDp+235--
VQWZ118.0006.84--LLL-NNNJJJ-85.7%Relshqub3nNgSfm 100a1101053qAg+105--
Tranche Comments
V: First Pay: 2021-07-22; Registration: Irq Z Nhgt; T: First Pay: 2021-07-22; Registration: Lro S Vmno; B: First Pay: 2021-07-22; Registration: Yfb Z Vkmx; D: First Pay: 2021-07-22; Registration: Hkm Y Jmqy; N: First Pay: 2021-07-22; Registration: Gkq U Qrma; MJ: First Pay: 2021-07-22; Registration: Utf L Qntf;

Commentary 

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Deal Flow 

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