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
A	EUR	160.000	4.47	-	-	AAA	-	AAA	AAA	-	32.2%	Floating	3mEu	110	105	3mEu+105	-	-
B	EUR	43.400	4.47	-	-	AA-	-	AA (L)	AA-	-	41.6%	Floating	3mEu	145	145	3mEu+145	-	-
C	EUR	29.400	4.47	-	-	A-	-	A (L)	A-	-	48.0%	Floating	3mEu	235	235	3mEu+235	-	-
D	EUR	36.500	4.47	-	-	BBB-	-	BBB (L)	BBB-	-	55.9%	Floating	3mEu	350	350	3mEu+350	-	-
E	EUR	26.048	4.47	-	-	BB-	-	BB (H)	BB	-	61.6%	Floating	3mEu	500	500	3mEu+500	-	-
BS	EUR	295.348	-	-	-	NR	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2021-07-22; Registration: Reg S Only; B: First Pay: 2021-07-22; Registration: Reg S Only; C: First Pay: 2021-07-22; Registration: Reg S Only; D: First Pay: 2021-07-22; Registration: Reg S Only; E: First Pay: 2021-07-22; Registration: Reg S Only; BS: First Pay: 2021-07-22; Registration: Reg S Only;

Refinancing

Yes