| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VASA 2021-VASA (USD 506m) | Brookfield Asset Management | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IAH | 967.900 | 7.00 | 1.00 | - | - | FFF | RRR | - | - | 70.6% | Chrvpdvv | 1nB | - | 90c | 90 | 1uS+90 | - | 704.00000 | | B | LBR | 88.570 | 1.00 | 1.00 | - | - | VU | YY (L) | - | - | 12.2% | Tykmpcnr | 1mJ | - | 315d | 315 | 1zE+315 | - | 269.00000 | | GZZ | IWO | 76.770 | 2.00 | 6.00 | - | - | UD | CD | - | - | 37.5% | - | - | - | - | - | - | - | Retained | | U | LZD | 8.680 | 5.00 | 2.00 | - | - | WI | AW | - | - | 69.5% | Hkxrhtqp | 1sO | - | 500p | 500 | 1sS+500 | - | 298.00000 | | S | RRZ | 41.640 | 1.00 | 5.00 | - | - | QU | QQ (V) | - | - | 52.8% | Jxmklwje | 1eT | - | 125j | 125 | 1yI+125 | - | 839.00000 | | T | CTS | 74.438 | 4.00 | 2.00 | - | - | DN | UUU (Y) | - | - | 15.9% | Cfrvovoc | 1mW | - | 210f | 210 | 1hR+210 | - | 205.00000 | | T | TVK | 49.989 | 5.00 | 4.00 | - | - | XO | E (E) | - | - | 23.6% | Xrpufkxr | 1tX | - | 390x | 390 | 1rB+390 | - | 469.00000 | | P | UMB | 51.423 | 2.00 | 2.00 | - | - | XG | F (Y) | - | - | 36.8% | Oplumfqo | 1iX | - | 175u | 175 | 1iV+175 | - | 609.00000 |
Tranche Comments Z: Registration: 144Q/Utg D;
S: Registration: 144I/Cts E;
P: Registration: 144M/Efq K;
T: Registration: 144Z/Lxb P;
B: Registration: 144N/Djy F;
T: Registration: 144C/Ukt T;
U: Registration: 144V/Rjd U;
GZZ: Registration: 144Z/Trd A; |
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