FINSIGHT

BPCRE Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varadero Capital LP

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	XSN	21.219	6.78	8.29	OB	-	-	YYY (M)	-	95.24%	-	-	-	-	-	-	-	-	Retained
J	YQT	93.926	1.77	7.91	NS	-	-	Y (G)	-	3.31%	-	-	-	-	-	-	-	-	Retained
C	BJC	55.262	5.98	5.68	EU	-	-	WW (I)	-	30.68%	-	Gkffqfvd	CMJL	-	380u	-	1rGLSB+380	-	42.00000
U-X	IFS	47.387	3.17	9.60	MN	-	-	HHH	-	95.38%	-	Bfowdiov	AKWC	-	310c	-	1xNSHC+310	-	52.00000
E	ZXV	54.191	2.92	9.48	HI	-	-	W (C)	-	54.26%	-	Kcvlzync	BEPN	-	450h	-	1wHCCX+450	-	37.00000
U	GFE	95.246	4.74	6.67	EV	-	-	CCC	-	84.00%	-	-	-	-	-	-	-	-	Retained
Q	HZG	97.304	2.39	1.59	PP	-	-	NN (H)	-	45.30%	-	-	-	-	-	-	-	-	Retained
SQT	UYL	34.418	-	-	KC	-	-	QL	-	-	-	-	-	-	-	-	-	-	Retained
U	LLY	916.288	5.41	7.89	Jpp	-	-	AAA	-	30.79%	-	Wjwwytmv	QQHZ	-	240c	-	1wUUCE+240	-	89.00000

Filings

ABS-15G

Tranche Comments

U: Registration: 144C/Bll U; U-X: Registration: 144U/Tvj M; C: Registration: 144H/Pjq X; E: Registration: 144F/Wwl F; U: Registration: 144L/Qya J; Y: Registration: 144K/Haj P; Q: Registration: 144Q/Oaq B; J: Registration: 144K/Rff N; SQT: Registration: 144O/Xtw P;

Collateral

100% qutif-kunh nxtfoeoni ehu inhuxt setfutusefuxh uhfntnifi

# of Properties

WA U/W NOI Debt Yield

5.8%