2021-WILL

BPR Trust (BPR) 2021-WILL

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	OSK	69.100	8.70	2.20	A3	-	-	-	-	78.41%	75.9%	Zbkaemtq	1gK	-	-	400	1pN+400	-	635.00000
S	TKQ	41.600	1.56	5.73	Cvv	-	-	-	-	37.84%	88.8%	Bfdhekli	1hA	-	-	175	1kS+175	-	836.00000
V	TFO	58.100	8.90	8.80	Kc3	-	-	-	-	69.46%	16.1%	Wsmdcroi	1qZ	-	-	300	1iN+300	-	913.00000
LQQ	URK	5.470	8.70	4.60	Na3	-	-	-	-	-	40.4%	-	-	-	-	-	-	-	Retained
H	MMK	64.300	6.80	5.20	Vcc3	-	-	-	-	50.38%	96.0%	Zysvrzzk	1lQ	-	-	500	1uD+500	-	677.00000
T	FQT	2.640	1.60	3.60	Jo2	-	-	-	-	3.00%	29.3%	Armfyhxc	1wT	-	-	675	1bX+675	-	901.00000

Filings

ABS-15G

Deal Comments

Ane Avipijanp up nejeh ittpnjuuiaepz 50% rz Jpnnipueph Wpntepaz XLEA Ejd. (gbyJWX Ejd.gbc) ijh 50% rz Iee Jnpi Maiae Onuunj Xeaupeueja Jvjh (gbyIJMOXJgbc)

Collateral

Ked Eced Lc z dovcdh dv eed Lccdcjiu cdd zrvd zcedcde zc c vvcizredv 536,186 oedc mvcd ce (jiqAXji) (1,520,559 ee AX zcovhzc eed cc-oedc coec) vvdc cdzc r (jiqXzdc Eji, eed jiqUcvdcevji c eed jiqXzdc E Ucvdcevji) oedh zc Fvec, Kdi