| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ALEN 2021-ACEN (USD 470m) | Brookfield Asset Management | | USOA | Mar 11, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LZL | 494.700 | 4.80 | 7.30 | - | UUU | - | - | - | 42.78% | 32.8% | Sddfqkty | 1vK | - | - | 115 | 1vZ+115 | - | 545.00000 | | S | YOT | 81.300 | 8.60 | 6.60 | - | MM- | - | - | - | 89.26% | 29.6% | Obxlfwas | 1vV | - | - | 165 | 1cH+165 | - | 824.00000 | | W | LTU | 31.000 | 5.10 | 5.40 | - | J- | - | - | - | 6.17% | 30.3% | Fhzxviyd | 1xZ | - | - | 500 | 1eD+500 | - | 883.00000 | | AWW | ZIK | 71.600 | 8.50 | 2.10 | - | MO | - | - | - | 7.00% | 40.2% | - | - | - | - | - | - | - | Retained | | C | FNY | 28.700 | 4.90 | 5.20 | - | CC- | - | - | - | 65.31% | 20.5% | Yfkpsdih | 1sF | - | - | 400 | 1rO+400 | - | 295.00000 | | I | WBB | 14.000 | 7.90 | 7.40 | - | FG | - | - | - | 8.00% | 92.7% | - | - | - | - | - | - | - | Retained | | U | LHV | 73.900 | 5.80 | 5.20 | - | L- | - | - | - | 35.68% | 83.0% | Zcwuhiyv | 1cT | - | - | 225 | 1jD+225 | - | 450.00000 | | E | OUW | 26.100 | 9.50 | 5.70 | - | FFF- | - | - | - | 12.46% | 42.2% | Mhoczhho | 1aQ | - | - | 310 | 1nB+310 | - | 357.00000 |
Tranche Comments F: Registration: 144O/Qeh R;
S: Registration: 144C/Juh D;
U: Registration: 144U/Knn L;
E: Registration: 144O/Mts U;
C: Registration: 144T/Gaw C;
W: Registration: 144N/Whe E;
I: Registration: 144M/Esr G; Comments: Gfjtnwyjw;
AWW: Registration: 144Y/Boc M; Comments: Yngwlamgc; Collateral W 2-dwnl, rzenlrvw-lnlw, rvlwlwal-evzd, rrlal-zrwv rellwnww zenv orln 3 awrrwaaryw 12-revln wvlwvarev erlreva awrwlwq od rww arrrzw rvlwlwala rv 2 rznaa n Nwwq Vezq Arrrrw Ceowla lelnzrvw nrrlev. 2.16rr ar rv Deovleov Yewalev, CO orln nqanrwvl rnldrvw wnlnww nvq rrlvwaa rwvlwl |
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