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
P	NQV	27.300	1.21	-	-	GG-	-	YY (T)	II	-	33.4%	Mmcwwzmh	3dZy	500	500	3qCg+500	-	-
O	DBB	15.100	2.86	-	-	BB-	-	AA (M)	ZZ-	-	56.3%	Tplswufl	3kCz	145	145	3tJi+145	-	-
M	KPR	31.500	3.61	-	-	GGG-	-	YYY (J)	III-	-	14.9%	Zhejcxqz	3tIz	350	350	3hZf+350	-	-
Q	YJV	68.500	2.13	-	-	N-	-	S (N)	Y-	-	83.0%	Eeovsyml	3yKc	235	235	3tVv+235	-	-
Q	XZJ	430.000	6.34	-	-	EEE	-	QQQ	RRR	-	99.1%	Mrpqyihm	3dDh	110	105	3mVo+105	-	-
QG	EOR	590.125	-	-	-	GL	-	EX	II	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2021-07-22; Registration: Mwd E Wgdy; O: First Pay: 2021-07-22; Registration: Etr W Retr; Q: First Pay: 2021-07-22; Registration: Rvx U Fqmr; M: First Pay: 2021-07-22; Registration: Wie Y Mepk; P: First Pay: 2021-07-22; Registration: Jbz Q Ljkt; QG: First Pay: 2021-07-22; Registration: Phz T Ppno;