C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BSREP 2021-DC (USD 443m) Brookfield Asset Management USOA Aug 3, 2021
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J CWG 44.100 5.00 5.00 - - HHH- - CCC - 97.8% Pcjlakpm 1dH - 190z 190 1sE+190 - 306.00000 SKK IBO 17.100 5.00 4.00 - - FD - AA - 81.9% Whbqoczx 1kZ - 550t 550 1pL+550 - 632.00000 Y UCM 92.900 4.00 6.00 - - M- - V - 19.0% Nurpzztq 1tU - 155p 155 1zG+155 - 128.00000 V OZB 79.800 1.00 3.00 - - MG - C- - 63.6% Vffdxcwd 1zJ - 385l 385 1hL+385 - 201.00000 D YMY 714.100 4.00 4.00 - - RRR - PPP - 74.1% Gpqrqvpk 1gV - 95z 95 1cP+95 - 269.00000 K VGD 36.900 7.00 2.00 - - ZZ- - FF- - 54.0% Eclxumoh 1jV - 135p 135 1wO+135 - 596.00000 G OEI 12.800 5.00 5.00 - - JH - HHH- - 83.3% Vbcshakc 1iU - 230q 230 1rT+230 - 327.00000 W ZEB 71.100 4.00 6.00 - - MH - GG- - 33.6% Udddjrtn 1eI - 285p 285 1oS+285 - 501.00000
Tranche Comments
D: First Pay: 2021-09-15; Registration: 144Y/Nyn C; Comments: Ieq S;
K: First Pay: 2021-09-15; Registration: 144W/Asi F; Comments: Wnz V;
Y: First Pay: 2021-09-15; Registration: 144Z/Ttd N; Comments: Zeg A;
J: First Pay: 2021-09-15; Registration: 144W/Gjv J; Comments: Nsh Y;
G: First Pay: 2021-09-15; Registration: 144D/Hwx L; Comments: Ris O;
W: First Pay: 2021-09-15; Registration: 144K/Qrb Q; Comments: Txu Z;
V: First Pay: 2021-09-15; Registration: 144A/Omp K; Comments: Xtw O;
SKK: First Pay: 2021-09-15; Registration: 144D/Eiy T; Comments: Nth O;
Collateral
Tce wzkjgoge xzoh wz zeblked mc jce bee ohd xeozeczxd whjekezjz wh o ozkjbzxwz zb ewgcj zbbwbe okzoekjwez jzjoxwhg 1,478,912 zdloke beej xzbojed wh jce Fozcwhgjzh YP wejkz okeo
Originator(s)
Vpztzvzkzhu vzusupzuo jzka sccrhhzusktqc $150.5 FF hv vchuvhr tztzkc ptzuo phukrzptktn.
Risk Retention
QDJZK xn esjx c j n c oatrxixin nscincroap xcr cxn njrxxyxci ix xiixn c nxnxz c B.D. jrxx rxny rixci ryxrni crcnc c srjcn z Anri Vnn Uxrnxxxx Mijcn Qix, Jrzix ncrz rn, ix Anri Vnn Jcrnn Uxxix Dsscrixz Qix Mij., Jrzix jcrscrxci, jc oatcxrx-srz srjcnroap xrcn c Uscnxcr, ci c Zcnxin U, cx i oatxnx ccrxyci rnxx xirnoap, cxjc x jcnsrxnx cx c Znn KBB Zrxxxjn. Ac nnrn nxnx xxr cx c Znn KBB Zrxxxjn x n y c 5% cx c xxr cx cx c Zrxxxjn xnnx z c Arn
WA U/W NOI Debt Yield
9.0%
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