| 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 |
|---|
| X | JKE | 43.800 | 7.20 | - | Kv2 | - | - | XX+ | - | - | Twwmtapu | VRYQO | - | 280-290 | 280 | CCHHV+280 | - | 962.00000 | | S | DTM | 48.400 | 3.30 | - | Ivv3 | - | - | CCC+ | - | - | Khlyydap | KHHQB | - | 190-200 | 190 | FPBSJ+190 | - | 791.00000 | | S | ZYP | 71.000 | 2.50 | - | Tg3 | - | - | QQQ | - | - | Wxxealpt | QPZYU | - | 110-120 | 110 | WGJWO+110 | - | 342.00000 | | L | OBE | 83.100 | 2.50 | - | D3 | - | - | RR- | - | - | Idqhvpma | BOOKR | - | 135-145 | 135 | JSBEQ+135 | - | 256.00000 | | G | OUD | 343.500 | 7.40 | - | Ndd | - | - | DDD | - | - | Drwpumyv | ZLEOX | - | 80-85 | 80 | YLXUH+80 | - | 466.00000 |
Tranche Comments G: First Pay: 2021-10-22; Registration: 144N/Zoj E;
S: First Pay: 2021-10-22; Registration: 144Z/Jwb T;
L: First Pay: 2021-10-22; Registration: 144M/Qbu D;
S: First Pay: 2021-10-22; Registration: 144O/Xsq W;
X: First Pay: 2021-10-22; Registration: 144H/Gal R; |
|
