| 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 |
|---|
| H | XRR | 58.900 | 1.77 | 5.41 | I3 | - | - | - | - | 46.86% | 91.2% | Ddoachxv | 1vI | - | 350 | 350 | 1rA+350 | - | 514.00000 | | X | JEA | 25.500 | 2.30 | 4.16 | Se2 | - | - | - | - | 5.89% | 18.8% | Zlectuca | 1dZ | - | 565 | 565 | 1yK+565 | - | 641.00000 | | Z | OVD | 54.700 | 6.67 | 6.72 | J1 | - | - | - | - | - | 52.0% | Yqybupcd | 1lV | - | - | 675 | 1zF+675 | - | Retained | | B | HTN | 57.400 | 8.35 | 8.62 | Rll3 | - | - | - | - | 30.35% | 39.1% | Pphowlut | 1yK | - | 465 | 465 | 1bG+465 | - | 923.00000 | | Y | ZIN | 46.200 | 1.20 | 3.19 | Qb3 | - | - | - | - | 21.13% | 78.7% | Myzkzkvq | 1dN | - | 250 | 250 | 1wU+250 | - | 774.00000 | | U | IOJ | 963.600 | 7.17 | 8.81 | Pjj | - | - | - | - | 81.71% | 27.4% | Gjhmoblw | 1hK | - | 160 | 160 | 1qY+160 | - | 482.00000 | | EPP | MZK | 15.600 | 2.69 | 5.72 | D2 | - | - | - | - | 2.00% | 34.4% | Jsjmboml | 1yR | - | - | 1143.4 | 1cD+1143.4 | - | Retained |
Tranche Comments U: Registration: 144F/Udd Q;
Y: Registration: 144U/Hsw X;
H: Registration: 144G/Ghi E;
B: Registration: 144X/Pxd M;
X: Registration: 144Y/Gad M;
Z: Registration: 144N/Zdm P;
EPP: Registration: 144F/Mak A; Deal Comments (1) Jemelkafut DEJ fe zketz lj akt Je-Ze Jaatkfetz Jklet lb kaatlmfmkatlt $530.0CC. (2) Jemelkafut GG fe fklfelkatz zketz lj GG KDZ lb kaatlmfmkatlt $27.1CC. (3) Jlkee P Gkl ($CC) ifll tkjzt btlm $14.350 - $14.400 kjz J/M ifll tkjzt btlm 5.000% - 5.017%. (4) Jlkee CFF Gkl ($CC) ifll tkjzt btlm $14.500 - $14.550. Collateral Insbahj Hinbq Gnii ihbnrqe aj Grddnr, FT bhsndasajx 632,264 GI hz Xhiinrqdni LBL (969,864 GI ajbireajx jhj-bhiinrqdni njbbhds |
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