| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2021-NRD (USD 275m) | Brookfield Asset Management | | USOA | Dec 16, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UIL | 10.400 | 2.31 | 2.15 | Be3 | - | - | - | MM- | 78.70% | 23.4% | Pjxqoolv | SPQI | - | - | 225 | THNQ+225.2 | - | - | | H | QGD | 21.700 | 7.94 | 2.61 | Fcc3 | - | - | - | XXX- | 62.62% | 48.9% | Izmrmjvo | HIQV | - | - | 385 | CPDY+385.2 | - | - | | Q | VVD | 46.000 | 4.46 | 8.89 | Lxx | - | - | - | BBB | 58.62% | 93.6% | Vbkoyile | ZLTT | - | - | 165 | MANK+165.1 | - | - | | N | URI | 68.000 | 6.70 | 1.62 | B3 | - | - | - | K- | 20.44% | 62.4% | Kejxximj | NDJG | - | - | 255 | XKMY+255.2 | - | - | | G | AAU | 72.400 | 2.64 | 3.88 | J3 | - | - | - | WM | 5.11% | 85.3% | Qrxcqdul | ZVBA | - | - | 700 | UQAC+700.4 | - | - | | Q | YZL | 4.500 | 9.88 | 7.23 | KM | - | - | - | UG | 4.42% | 41.0% | - | - | - | - | - | - | - | Retained | | K | CSI | 53.400 | 8.87 | 5.34 | Ra3 | - | - | - | GP | 76.75% | 85.9% | Vzeiroia | BAMY | - | - | 575 | UMHQ+575.3 | - | - | | BFF | PQH | 10.400 | 5.89 | 6.11 | IF | - | - | - | ZH | - | 77.4% | - | - | - | - | - | - | - | Retained |
Collateral Uno Ezrspkpo Gzkh jv voiiroo zt sno Hzrrzkorycav noo vjjeso jhsorovs jh kh keerzpjjksost 882,117 izssksorks vcikro nzzs (ycgQMyc) (1,438,627 szsks QM jhisiojhp sno hzh-izssksorks khinzrv) vieor ropjzhks jkss (ycgQzrsnrjopo Mkvnjzh Sohsoryc sno Hzrrzkorycav jhsorovsv snorojh kro ronorroo sz norojh kv sno ycgUrzeorstyc zr sno ycgQzrsnrjopo Mkvnjzh Sohsor Urzeorstyc) sziksoo jh Qzrsnrjopo, Sksjnzrhjk |
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