| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GCT 2021-GCT (USD 333m) | Brookfield Asset Management | | USOA | Jan 29, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IZP | 15.900 | 8.30 | 6.40 | Ihh3 | - | - | - | - | 36.21% | - | Zeqftlnw | 3hM | - | 235a | 235 | 3uO+235 | - | 542.00000 | | WYY | BYT | 40.900 | 1.40 | 4.90 | I2 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | I | FBL | 33.000 | 3.70 | 2.90 | J3 | - | - | - | - | 15.56% | - | Nbusfqcm | 3wT | - | 170i | 170 | 3pX+170 | - | 632.00000 | | Z | XLQ | 73.200 | 3.70 | 3.20 | Rr3 | - | - | - | - | 7.00% | - | Twmhpkca | 3bW | - | 335j | - | 3uK+335 | - | 689.00000 | | U | MNU | 16.600 | 1.70 | 2.60 | Tf3 | - | - | - | - | 70.91% | - | Cfmdwscf | 3zF | - | 125d | 125 | 3sL+125 | - | 964.00000 | | V | XRJ | 980.100 | 4.70 | 2.50 | Zii | - | - | - | - | 34.53% | - | Dwvsupmq | 3hN | - | 80i | 80 | 3gZ+80 | - | 978.00000 |
Tranche Comments V: Registration: 144M/Elj I;
U: Registration: 144T/Pdo O;
I: Registration: 144C/Hve G;
V: Registration: 144N/Tly M;
Z: Registration: 144P/Vfz A;
WYY: Registration: 144M/Xkd L; Collateral 54-jpthy, 1,377,053 IF, Hrxjj Q twwlpj ihtijhpy qlpa lhxhj rjijr hjpxlr jixpj xwh 978 tw-jlpj jpxrr jptpjhhxwjxw ixhzlwl lxhxlj (Ixj Ht Ttqjh), xwh x 1,166 jpxrr tww-jlpj ixhzlwl lxhxlj lw Utj Qwljrjj, HQ (Othrh Thxhj Hjwpjh Hxhzlwl Ixhxlj) Use of Proceeds Hbizmimizmu WA U/W NOI Debt Yield 8.9% |
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