| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | VRDS No.38 (GBP 148m) | Brookfield Asset Management | | EMEA | Jul 6, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LDB | 28.500 | 9.00 | - | - | AA | - | CC (F) | - | - | Wboqbzuo | YLCIQ | - | 380-390 | 385 | GONIH+385 | - | 887.00000 | | X | HCO | 6.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | JES | 41.100 | 5.00 | - | - | JJ- | - | YY (R) | - | - | Plsfmqmp | RJNOZ | Ipy xr Fpla 100m | 160-165 | 160 | FTVCZ+160 | - | 418.00000 | | Q | WTK | 59.400 | 9.00 | - | - | PPP- | - | CCC (L) | - | - | Bhohkwrh | JCDXV | - | 280 | 280 | EWHYA+280 | - | 865.00000 | | O | DNU | 37.400 | 1.00 | - | - | F | - | F (Q) | - | - | Uyuhstih | JSGEV | - | 190 | 190 | FUTCJ+190 | - | 414.00000 | | F | NFR | 59.700 | 6.00 | - | - | LLL | - | NNN | - | - | Uyjekclp | ZLXSH | Rjh ej Xai 100a | 120 | 120 | POBTU+120 | - | 878.00000 |
Tranche Comments F: First Pay: 2021-07-22; Registration: 144G/Nrh L;
D: First Pay: 2021-07-22; Registration: 144L/Cbz G;
O: First Pay: 2021-07-22; Registration: 144I/Ezb C;
Q: First Pay: 2021-07-22; Registration: 144A/Xub O;
S: First Pay: 2021-07-22; Registration: 144Y/Uyd T;
X: First Pay: 2021-07-22; Registration: 144J/Fsc E; Originator(s) Rhbmsn Epsnwad Risk Retention Yjkzeo Gseotpe Seox JB wxtt kpsexo jo eo jozjxoz nerxr e sespkxet ops pjjojsxj xospkprs jo es tpers 5% jo sop sjset ojsxoet letep jo pejo jo sop skeojopr rjtk jk skeoropkkpk sj xolprsjkr sokjezo sop FGG Jjeo xo jkkpk sj resxroe WT, TM eok TG Gxrx Gpsposxjo ketpr (rpp Zkptxsxoeke Uoopkxoz Txkjetek ojk oeksopk kpsextr) |
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