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
T	WBU	68.100	7.83	-	-	LL-	-	MM (O)	GG-	-	98.3%	Qqusojpv	3lJj	Yrc 100r	145	145	3aTh+145	-	-
D	XVC	82.900	8.78	-	-	KKK-	-	YYY (T)	YYY-	-	17.3%	Izxsmdwn	3eOs	Sla 300d	350	350	3lGg+350	-	-
N	CTX	80.890	3.88	-	-	JJ-	-	XX (M)	GG	-	35.6%	Cnsydvcn	3qZo	Tlx ql Uhd 400n	500	500	3sLa+500	-	-
MJ	IEG	535.751	-	-	-	WZ	-	BS	NM	-	-	-	-	-	-	-	-	-	Retained
B	ADL	24.400	6.20	-	-	I-	-	W (S)	S-	-	82.0%	Pzhazqok	3kJb	Bfo 200p	235	235	3oDp+235	-	-
V	QWZ	118.000	6.84	-	-	LLL	-	NNN	JJJ	-	85.7%	Relshqub	3nNg	Sfm 100a	110	105	3qAg+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;