| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ATOM 2021-1 (GBP 383m) | Brookfield Asset Management | | EMEA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UBS | 90.100 | 9.90 | - | Bm2 | - | - | HH+ | - | - | Xcblquva | XLYIW | - | 280-290 | 280 | UQBHC+280 | - | 952.00000 | | D | HRO | 62.000 | 1.30 | - | Cd3 | - | - | EEE | - | - | Vmyrjkxi | RCEWT | - | 110-120 | 110 | ZVTRP+110 | - | 878.00000 | | R | JMX | 94.800 | 7.40 | - | Ztt3 | - | - | YYY+ | - | - | Kwrcaiue | CHFKP | - | 190-200 | 190 | EFLHE+190 | - | 895.00000 | | L | XKM | 29.600 | 9.30 | - | I3 | - | - | RR- | - | - | Ltuvmpft | GEORF | - | 135-145 | 135 | KPWGB+135 | - | 693.00000 | | R | RUG | 607.600 | 6.80 | - | Mdd | - | - | YYY | - | - | Cmsechot | TUOWM | - | 80-85 | 80 | DGPPR+80 | - | 475.00000 |
Tranche Comments R: First Pay: 2021-10-22; Registration: 144K/Lcq J;
D: First Pay: 2021-10-22; Registration: 144N/Uld G;
L: First Pay: 2021-10-22; Registration: 144N/Faz X;
R: First Pay: 2021-10-22; Registration: 144B/Eiw H;
C: First Pay: 2021-10-22; Registration: 144F/Dtt H; |
|
