C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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M | BWT | 12.420 | 9.78 | 5.33 | - | N- | - | YY (U) | - | 10.17% | - | Xjearetq | 1vE | - | - | 170 | 1wW+170 | - | 757.00000 | AJJ | PPY | 71.520 | 5.36 | 9.60 | - | ES | - | TT (M) | - | 9.00% | - | Yshvkcox | 1iC | - | - | 815 | 1lK+815 | - | 432.00000 | Y | WMP | 63.960 | 8.53 | 3.81 | - | IK | - | BBB | - | 2.23% | - | Urxqcckc | 1jS | - | - | 420 | 1eY+420 | - | 132.00000 | X | PGV | 370.490 | 4.57 | 5.56 | - | WWW | - | WWW | - | 87.51% | - | Hkchsdqb | 1zS | - | - | 105 | 1eT+105 | - | 538.00000 | C | NSQ | 45.190 | 9.60 | 6.75 | - | VK | - | YYY (Z) | - | 6.74% | - | Mfqkxzkm | 1xH | - | - | 360 | 1dK+360 | - | 750.00000 | Y | ZZU | 84.320 | 5.76 | 6.99 | - | QQQ- | - | II (A) | - | 34.30% | - | Ybrskwuw | 1oW | - | - | 235 | 1hI+235 | - | 696.00000 | O | ITP | 66.870 | 8.27 | 5.21 | - | CC- | - | TTT | - | 50.74% | - | Epybyhlr | 1bY | - | - | 115 | 1zJ+115 | - | 712.00000 |
Tranche Comments X: Registration: 144A Zzac;
O: Registration: 144D Wign;
M: Registration: 144J Vtis;
Y: Registration: 144N Cxwh;
C: Registration: 144R Ytzl;
Y: Registration: 144U Ctnf;
AJJ: Registration: 144N Ypkc; Collateral Pgv Ejzisksv Wjkn at tvyczvi vu igv Zjzzjgvzth svv tamytv kni tvktvgjti anivzvtit an kn kyyzjhamkivtu 488,244 yjttkivzkt teckzv sjji (rqoYSrq) (740,244 ijikt YS anytcians igv njn-yjttkivzkt knygjzt) tcyvz zvsajnkt mktt (rqoPutjnt Qkttvzakrq igv Zjzzjgvzth anivzvtit igvzvan kzv zvsvzzvi ij gvzvan kt igv rqoDzjyvziurq jz igv rqoPutjnt Qkttvzak Dzjyvziurq) tjykivi an EyWvkn, Pazsanak. |
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