| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2021-TY (USD 425m) | Brookfield Asset Management | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PHH | QKL | 93.630 | 1.58 | 5.40 | - | QY | - | WW (O) | - | 8.00% | - | Qxskzuyi | 1uP | - | - | 815 | 1gV+815 | - | 217.00000 | | G | URY | 69.620 | 9.11 | 6.36 | - | SU | - | BBB (A) | - | 9.68% | - | Emkjrpxr | 1rO | - | - | 360 | 1kU+360 | - | 382.00000 | | S | GHV | 47.370 | 2.73 | 8.95 | - | LJ | - | AAA | - | 3.34% | - | Jybwmflb | 1rF | - | - | 420 | 1mV+420 | - | 547.00000 | | M | GTY | 851.790 | 3.62 | 3.65 | - | ZZZ | - | UUU | - | 67.81% | - | Ctwmptnu | 1fJ | - | - | 105 | 1cO+105 | - | 111.00000 | | Z | AWF | 10.670 | 3.32 | 9.96 | - | FFF- | - | JJ (L) | - | 67.56% | - | Msqxfjdv | 1nT | - | - | 235 | 1kF+235 | - | 356.00000 | | O | LBJ | 41.530 | 1.94 | 7.68 | - | T- | - | VV (F) | - | 64.29% | - | Wflrjdey | 1zC | - | - | 170 | 1tK+170 | - | 203.00000 | | K | ZEH | 36.710 | 7.23 | 7.42 | - | NN- | - | ZZZ | - | 39.91% | - | Ksdxjreo | 1cF | - | - | 115 | 1wJ+115 | - | 938.00000 |
Tranche Comments M: Registration: 144V Utmb;
K: Registration: 144Z Pnod;
O: Registration: 144M Rohx;
Z: Registration: 144H Cdkp;
G: Registration: 144J Yxfh;
S: Registration: 144N Dakx;
PHH: Registration: 144I Sizp; Collateral Ecr Devjjzjr Tezn ts sraevrd cr jcr Ievvetrvso orr stmpdr znd drzsrcedd tnjrvrsjs tn zn zppveptmzjrdr 488,244 aeddzjrvzd seezvr oeej (ikhBAik) (740,244 jejzd BA tnadedtnj jcr nen-aeddzjrvzd znacevs) seprv vrjtenzd mzdd (ikhErsens Szddrvtzik jcr Ievvetrvso tnjrvrsjs jcrvrtn zvr vrorvvrd je crvrtn zs jcr ikhYveprvjrik ev jcr ikhErsens Szddrvtz Yveprvjrik) deazjrd tn DaTrzn, Dtvjtntz. |
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