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
P	MUN	507.000	8.32	-	-	DDD	-	RRR	III	-	81.6%	Phvmbjiq	3sXb	Sbv 100b	110	105	3zHd+105	-	-
M	MAG	78.600	1.20	-	-	YYY-	-	XXX (J)	YYY-	-	39.8%	Mdsxozvu	3fMq	Cyd 300j	350	350	3yYq+350	-	-
E	CNZ	87.300	8.38	-	-	NN-	-	DD (L)	XX	-	99.3%	Rsseplkz	3bHc	Ckp wk Qth 400y	500	500	3dUp+500	-	-
S	MLF	74.400	5.28	-	-	W-	-	Q (Z)	E-	-	82.0%	Sdwyyinq	3iSp	Mpy 200m	235	235	3lLi+235	-	-
X	SZJ	99.900	6.34	-	-	RR-	-	YY (H)	JJ-	-	37.6%	Ipfswron	3bYo	Zyg 100v	145	145	3jHy+145	-	-
CY	ANK	275.913	-	-	-	TY	-	ZC	LH	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2021-07-22; Registration: Rje K Dihy; X: First Pay: 2021-07-22; Registration: Lif E Lrmj; S: First Pay: 2021-07-22; Registration: Ukj V Cnhm; M: First Pay: 2021-07-22; Registration: Yza H Mstv; E: First Pay: 2021-07-22; Registration: Xhh G Yekt; CY: First Pay: 2021-07-22; Registration: Cxc L Yeec;