| 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 |
|---|
| W | LNP | 30.900 | 1.10 | - | X3 | - | - | JJ- | - | - | Tkxkouhf | YKVJK | - | 135-145 | 135 | BFYCN+135 | - | 592.00000 | | Y | GYX | 926.500 | 6.40 | - | Qrr | - | - | III | - | - | Nlycfpxg | EVLGD | - | 80-85 | 80 | QJLZE+80 | - | 177.00000 | | H | XZX | 98.900 | 7.10 | - | Gq2 | - | - | WW+ | - | - | Rsusfqvz | XYEGS | - | 280-290 | 280 | RRCVN+280 | - | 760.00000 | | S | GYH | 29.300 | 7.30 | - | Xgg3 | - | - | DDD+ | - | - | Gfrejcqf | YDLWR | - | 190-200 | 190 | UBWOM+190 | - | 493.00000 | | X | CLB | 78.000 | 4.90 | - | Ii3 | - | - | XXX | - | - | Texpejah | BGCYW | - | 110-120 | 110 | WFNCK+110 | - | 534.00000 |
Tranche Comments Y: First Pay: 2021-10-22; Registration: 144G/Qty K;
X: First Pay: 2021-10-22; Registration: 144H/Ofy T;
W: First Pay: 2021-10-22; Registration: 144A/Kfo R;
S: First Pay: 2021-10-22; Registration: 144T/Vib L;
H: First Pay: 2021-10-22; Registration: 144T/Cyg J; |
|
