| 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 |
|---|
| Q | FCT | 999.900 | 4.90 | 3.70 | - | LLL | - | - | - | 25.74% | 47.7% | Jbrxaikp | 1uK | - | - | 115 | 1cG+115 | - | 134.00000 | | R | AVG | 46.000 | 2.50 | 3.10 | - | OT | - | - | - | 8.00% | 13.2% | - | - | - | - | - | - | - | Retained | | F | GMT | 32.000 | 8.40 | 5.70 | - | N- | - | - | - | 9.15% | 55.5% | Lvwuzieo | 1hC | - | - | 500 | 1aX+500 | - | 110.00000 | | E | WUL | 98.200 | 7.70 | 2.70 | - | JJJ- | - | - | - | 93.35% | 71.5% | Neddcols | 1mH | - | - | 310 | 1dR+310 | - | 417.00000 | | H | OVV | 63.300 | 9.70 | 1.20 | - | JJ- | - | - | - | 20.71% | 21.4% | Rpzqhulq | 1nA | - | - | 165 | 1vR+165 | - | 842.00000 | | W | ULW | 65.200 | 1.90 | 9.50 | - | H- | - | - | - | 80.45% | 90.0% | Rmfdkoei | 1xB | - | - | 225 | 1tM+225 | - | 559.00000 | | DZZ | AFC | 34.100 | 5.60 | 9.80 | - | YF | - | - | - | 5.00% | 25.3% | - | - | - | - | - | - | - | Retained | | K | GUL | 30.700 | 9.60 | 4.70 | - | MM- | - | - | - | 45.67% | 71.3% | Nzkcuobp | 1qK | - | - | 400 | 1bX+400 | - | 109.00000 |
Tranche Comments Q: Registration: 144Z/Ouk S;
H: Registration: 144A/Hir H;
W: Registration: 144I/Aan E;
E: Registration: 144Y/Nhd H;
K: Registration: 144H/Mes U;
F: Registration: 144C/Ctc T;
R: Registration: 144U/Eqs A; Comments: Vtnwywonz;
DZZ: Registration: 144E/Gez J; Comments: Swkqvhhkv; Collateral U 2-yntw, igotvfaz-wtvn, favnwngv-oagy, ifwgv-gfna fowvztzn gota rfvw 3 gaiinggfen 12-foavw nvvnagfoa otvfoag gniawni oy inn gfftgn favnwngvg fa 2 igtgg t Fnni Iogi Oiifin Gornwg vovtgfaz tttwov. 2.16ff gi fa Woravora Loagvoa, GL rfvw tiftinav ttwnfaz ztwtzn tai ifvangg inavnw |
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