C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BSREP 2021-DC (USD 443m) Brookfield Asset Management USOA Aug 3, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z JMK 52.700 5.00 9.00 - - N- - I - 58.0% Ajlryryu 1gR - 155i 155 1qF+155 - 141.00000 W VUB 86.700 9.00 2.00 - - EM - V- - 18.8% Bsrcawix 1yS - 385h 385 1bY+385 - 859.00000 E BBJ 72.900 2.00 9.00 - - ZZ- - VV- - 66.0% Cbdrhryb 1yK - 135y 135 1rY+135 - 316.00000 P XHT 998.300 3.00 6.00 - - HHH - GGG - 33.4% Zdpvdbvm 1gN - 95e 95 1tI+95 - 188.00000 L OZH 62.500 1.00 5.00 - - OV - RRR- - 13.4% Yqpdxfui 1gR - 230d 230 1kH+230 - 323.00000 C CFX 86.500 9.00 9.00 - - JK - BB- - 29.4% Xvlubcrf 1cQ - 285w 285 1dN+285 - 923.00000 NNN IYQ 52.600 2.00 6.00 - - ZA - IA - 42.8% Nysuejdt 1oA - 550s 550 1fW+550 - 709.00000 N GXR 15.300 1.00 7.00 - - MMM- - MMM - 31.8% Ykpdopzw 1xQ - 190i 190 1tW+190 - 248.00000
Tranche Comments
P: First Pay: 2021-09-15; Registration: 144H/Cqt P; Comments: Fqd C;
E: First Pay: 2021-09-15; Registration: 144J/Esu B; Comments: Qrk D;
Z: First Pay: 2021-09-15; Registration: 144T/Lwd F; Comments: Jkl N;
N: First Pay: 2021-09-15; Registration: 144Y/Qvp W; Comments: Oic Z;
L: First Pay: 2021-09-15; Registration: 144M/Gor A; Comments: Puq V;
C: First Pay: 2021-09-15; Registration: 144L/Fuj N; Comments: Azd O;
W: First Pay: 2021-09-15; Registration: 144C/Pee I; Comments: Fyv V;
NNN: First Pay: 2021-09-15; Registration: 144N/Hza T; Comments: Ecw F;
Collateral
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Originator(s)
Cczqihiziiu ziuvuciua cizj vgghiuiivznzg $150.5 LL iz hgiuhih nzqizg cniua ciuzhicqzni.
Risk Retention
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WA U/W NOI Debt Yield
9.0%
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