FINSIGHT

Berg Finance DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SoftBank Group Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	EAO	18.300	1.57	-	-	J-	-	C (C)	P-	-	40.0%	Ykdejoxp	3pJq	Oro 200b	235	235	3lQv+235	-	-
I	FQK	13.100	5.98	-	-	PP-	-	CC (S)	JJ-	-	20.8%	Fdodfjmi	3eUk	Saa 100r	145	145	3hCt+145	-	-
J	TTC	43.630	1.85	-	-	CC-	-	LL (M)	HH	-	17.8%	Zuumrejz	3vAc	Bzv nz Fue 400g	500	500	3rJi+500	-	-
WN	SDQ	258.521	-	-	-	KV	-	PR	KJ	-	-	-	-	-	-	-	-	-	Retained
B	QES	510.000	7.41	-	-	OOO	-	PPP	CCC	-	78.7%	Uehowudu	3xLl	Zej 100u	110	105	3hJz+105	-	-
O	BPP	62.500	5.48	-	-	HHH-	-	YYY (M)	VVV-	-	50.2%	Hiukkpij	3lId	Ubu 300c	350	350	3fSc+350	-	-

Tranche Comments

B: First Pay: 2021-07-22; Registration: Ppf G Kbct; I: First Pay: 2021-07-22; Registration: Iik I Rvdh; Q: First Pay: 2021-07-22; Registration: Rdq P Gosw; O: First Pay: 2021-07-22; Registration: Ghm M Mizc; J: First Pay: 2021-07-22; Registration: Dfi R Ssqu; WN: First Pay: 2021-07-22; Registration: Hcv J Crpw;