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
Y	VBF	68.700	5.37	-	-	BBB-	-	PPP (B)	XXX-	-	86.1%	Qhlvoyur	3oVs	Uyp 300n	350	350	3nPj+350	-	-
F	COP	17.480	8.47	-	-	BB-	-	GG (C)	ZZ	-	75.3%	Vvscwrtw	3rEz	Zzj xz Qfn 400d	500	500	3tSa+500	-	-
J	JSX	831.000	4.68	-	-	CCC	-	MMM	KKK	-	90.5%	Vzvkpxqy	3vVk	Fmh 100p	110	105	3bEp+105	-	-
M	MMV	38.400	2.33	-	-	PP-	-	UU (Y)	SS-	-	55.1%	Qyrahvhz	3vNj	Low 100e	145	145	3zTz+145	-	-
OL	FZK	455.916	-	-	-	DS	-	ZZ	MJ	-	-	-	-	-	-	-	-	-	Retained
R	SDA	31.400	7.53	-	-	W-	-	V (E)	D-	-	46.0%	Vjvaxcve	3kUg	Mzx 200q	235	235	3rPv+235	-	-

Tranche Comments

J: First Pay: 2021-07-22; Registration: Acd P Aean; M: First Pay: 2021-07-22; Registration: Uuv Z Uwji; R: First Pay: 2021-07-22; Registration: Rhx J Lpom; Y: First Pay: 2021-07-22; Registration: Jtp H Jhii; F: First Pay: 2021-07-22; Registration: Wst Y Nsiz; OL: First Pay: 2021-07-22; Registration: Bjb W Kujk;