FINSIGHT

Berg Finance DAC

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	SVS	476.000	2.50	-	-	DDD	-	XXX	QQQ	-	83.6%	Icqlbbpn	3sQd	110	105	3dPt+105	-	-
G	OSO	14.900	2.60	-	-	ZZZ-	-	MMM (M)	KKK-	-	98.7%	Ysqofbni	3sVf	350	350	3kLx+350	-	-
W	KNT	68.700	9.42	-	-	N-	-	G (K)	I-	-	17.0%	Iqhrkfzn	3vMk	235	235	3lZn+235	-	-
YR	VUU	379.829	-	-	-	SQ	-	MB	PG	-	-	-	-	-	-	-	-	Retained
R	ZTL	97.600	4.32	-	-	TT-	-	WW (A)	AA-	-	93.7%	Ujzkeksg	3gGz	145	145	3hJo+145	-	-
R	MKZ	56.600	5.70	-	-	KK-	-	VV (U)	RR	-	63.2%	Emvsredq	3jTs	500	500	3sVl+500	-	-

Tranche Comments

B: First Pay: 2021-07-22; Registration: Nrv C Lugh; R: First Pay: 2021-07-22; Registration: Yjs F Rnbu; W: First Pay: 2021-07-22; Registration: Utr P Nudl; G: First Pay: 2021-07-22; Registration: Fth H Epob; R: First Pay: 2021-07-22; Registration: Mue W Mrvh; YR: First Pay: 2021-07-22; Registration: Jqi A Gola;