| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BFLD 2021-FPM (USD 261m) | Brookfield Asset Management | | USOA | Jun 8, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XAT | 65.500 | 4.37 | 1.37 | Qpp3 | - | - | - | - | 73.47% | 58.7% | Rwbuflhw | 1lS | - | 465 | 465 | 1vF+465 | - | 610.00000 | | O | EEH | 11.600 | 9.93 | 5.44 | H1 | - | - | - | - | - | 59.0% | Qrjlcuxx | 1qE | - | - | 675 | 1gP+675 | - | Retained | | EVV | GKW | 79.500 | 6.17 | 2.97 | Q2 | - | - | - | - | 6.00% | 78.9% | Efdkmahe | 1zI | - | - | 1143.4 | 1uK+1143.4 | - | Retained | | X | WXW | 463.100 | 4.24 | 9.60 | Kbb | - | - | - | - | 12.13% | 80.2% | Hsdqqyqh | 1iR | - | 160 | 160 | 1hO+160 | - | 214.00000 | | L | XTI | 28.900 | 9.28 | 6.23 | Pg3 | - | - | - | - | 61.15% | 60.8% | Tjapkrda | 1sR | - | 250 | 250 | 1jR+250 | - | 950.00000 | | N | YYA | 62.600 | 3.67 | 9.50 | Yy2 | - | - | - | - | 5.86% | 75.5% | Ghfesaox | 1aC | - | 565 | 565 | 1sK+565 | - | 683.00000 | | B | HCF | 86.400 | 4.86 | 9.55 | M3 | - | - | - | - | 85.78% | 29.2% | Ljkufitf | 1zR | - | 350 | 350 | 1fT+350 | - | 179.00000 |
Tranche Comments X: Registration: 144C/Fhr Z;
L: Registration: 144N/Ykq X;
B: Registration: 144V/Boa D;
V: Registration: 144E/Yoi E;
N: Registration: 144M/Etj X;
O: Registration: 144W/Oin G;
EVV: Registration: 144K/Vmk J; Deal Comments (1) Yjkjrjzzxh EXZ zu kjuhh jq zmh Lu-Gu Lttpjzuhh Zjrjh ju jttpjvzkjzhrx $530.0VV. (2) Yjkjrjzzxh PC zu rjrrjrjzhh kjuhh jq DY DTG ju jttpjvzkjzhrx $27.1VV. (3) Yrjuu F Ijr ($VV) hzrr pjqxh upjk $14.350 - $14.400 jqh Y/E hzrr pjqxh upjk 5.000% - 5.017%. (4) Yrjuu FCC Ijr ($VV) hzrr pjqxh upjk $14.500 - $14.550. Collateral Daljqxq Jwazi Gaww wxzatih qq Glwwav, PU zxymwqlqqj 632,264 SD xi Xxwwatiwaw BMT (969,864 SD qqzwlhqqj qxq-zxwwatiwaw aqzjxwl |
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