| 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 |
|---|
| S | INH | 63.500 | 1.70 | - | U3 | - | - | AA- | - | - | Qzdfkiau | UMEJH | - | 135-145 | 135 | DTTFV+135 | - | 354.00000 | | B | XAO | 19.800 | 3.30 | - | Hpp3 | - | - | HHH+ | - | - | Bkykepul | QCFWJ | - | 190-200 | 190 | HYDLU+190 | - | 540.00000 | | B | EIQ | 75.000 | 7.50 | - | Mp3 | - | - | OOO | - | - | Fujdbamz | EKZYD | - | 110-120 | 110 | QUYVE+110 | - | 638.00000 | | L | MUK | 56.800 | 7.10 | - | Ab2 | - | - | MM+ | - | - | Xjlzhdsc | SGFLT | - | 280-290 | 280 | BHQPL+280 | - | 451.00000 | | R | UFC | 587.700 | 3.20 | - | Ndd | - | - | WWW | - | - | Bschdqno | MVRQJ | - | 80-85 | 80 | TJSJN+80 | - | 960.00000 |
Tranche Comments R: First Pay: 2021-10-22; Registration: 144O/Qir C;
B: First Pay: 2021-10-22; Registration: 144A/Wfm L;
S: First Pay: 2021-10-22; Registration: 144A/Dwt R;
B: First Pay: 2021-10-22; Registration: 144X/Evs R;
L: First Pay: 2021-10-22; Registration: 144X/Ktw H; |
|
