| 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 |
|---|
| T | GKM | 183.300 | 6.80 | - | Avv | - | - | CCC | - | - | Xmhdwpbo | TECZY | - | 80-85 | 80 | JWWZE+80 | - | 608.00000 | | Q | HXR | 68.400 | 4.10 | - | Bz2 | - | - | ZZ+ | - | - | Pdyhwvmb | WXDIX | - | 280-290 | 280 | GGDXK+280 | - | 955.00000 | | K | HYY | 85.000 | 9.10 | - | Bi3 | - | - | OOO | - | - | Yulcdsoh | SJBDR | - | 110-120 | 110 | MBRIR+110 | - | 600.00000 | | R | KJK | 85.400 | 4.20 | - | Iaa3 | - | - | LLL+ | - | - | Hkuuoshg | RSSZQ | - | 190-200 | 190 | VYZSG+190 | - | 390.00000 | | C | YSP | 11.400 | 8.40 | - | G3 | - | - | LL- | - | - | Ibexlosb | FXYTY | - | 135-145 | 135 | VTLQT+135 | - | 286.00000 |
Tranche Comments T: First Pay: 2021-10-22; Registration: 144A/Gjv J;
K: First Pay: 2021-10-22; Registration: 144B/Vcd X;
C: First Pay: 2021-10-22; Registration: 144N/Qpx Y;
R: First Pay: 2021-10-22; Registration: 144N/Yur C;
Q: First Pay: 2021-10-22; Registration: 144N/Uqd C; |
|
