| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ATOM 2021-1 (GBP 383m) | Brookfield Asset Management | | EMEA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VNH | 40.000 | 4.70 | - | Am3 | - | - | NNN | - | - | Lcomldfy | LFDNR | - | 110-120 | 110 | KZLRH+110 | - | 773.00000 | | I | YJZ | 84.600 | 2.70 | - | Ly2 | - | - | QQ+ | - | - | Kbmjoyiu | LQLSZ | - | 280-290 | 280 | GMYLG+280 | - | 469.00000 | | P | NLE | 237.100 | 2.70 | - | Qpp | - | - | GGG | - | - | Kfozdike | EKMVT | - | 80-85 | 80 | MHCEH+80 | - | 231.00000 | | B | IQR | 16.900 | 7.70 | - | Z3 | - | - | TT- | - | - | Mkuwlhqb | ZRBFC | - | 135-145 | 135 | TPXFD+135 | - | 384.00000 | | O | MUJ | 20.700 | 4.10 | - | Jcc3 | - | - | LLL+ | - | - | Fxpppjeb | BVBIC | - | 190-200 | 190 | MHJGU+190 | - | 926.00000 |
Tranche Comments P: First Pay: 2021-10-22; Registration: 144G/Arj V;
C: First Pay: 2021-10-22; Registration: 144M/Nzw R;
B: First Pay: 2021-10-22; Registration: 144N/Hna M;
O: First Pay: 2021-10-22; Registration: 144I/Hxh N;
I: First Pay: 2021-10-22; Registration: 144V/Wcg W; |
|
