| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BAMLL 2019-BPR (USD 850m) | Brookfield Asset Management | | USOA | Nov 27, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-SS | AZV | 73.450 | 5.95 | - | - | JJJ- | - | - | - | - | - | Jyaif | Ithpa | - | - | 260 | 4.02% | 4.188% | 59.74800 | | Z-QC | IWN | 873.810 | 2.64 | - | - | PPP | - | - | - | - | - | Rnmbv | Fgltd | - | - | 105 | 3.29% | 2.638% | 923.90600 | | R-SS | KWN | 65.150 | 5.80 | - | - | N- | - | - | - | - | - | Cbwcd | Kiayj | - | - | 180 | 4.02% | 3.388% | 621.63180 | | W-BF | OLW | 74.793 | 3.65 | - | - | JJJ- | - | - | - | - | - | Divll | Ariai | - | - | 225 | 3.84% | 3.815% | 17.96460 | | U-ZU | AHK | 28.960 | 4.32 | - | - | T- | - | - | - | - | - | Thxjo | Ayfxo | - | - | 600 | 3.84% | 7.565% | 13.48290 | | L-HV | IIF | 11.410 | 5.35 | - | - | RR- | - | - | - | - | - | Cqwms | Ecmrl | - | - | 135 | 3.59% | 2.938% | 454.91240 | | O-LI | MUP | 91.956 | 3.87 | - | - | VV- | - | - | - | - | - | Zltoq | Uvjvb | - | - | 125 | 3.47% | 2.815% | 888.63570 | | F-LA | EUF | 95.400 | 5.69 | - | - | G- | - | - | - | - | - | Pgkwl | Lvdbq | - | - | 165 | 3.84% | 3.215% | 663.89440 | | Q-TN | GKC | 97.100 | 5.14 | - | - | YY- | - | - | - | - | - | Cwqhl | Bxwoy | - | - | 350 | 3.84% | 5.065% | 43.20060 | | W-VM | FPG | 521.925 | 5.43 | - | - | CCC | - | - | - | - | - | Vqise | Mvyen | - | - | 90 | 3.11% | 2.465% | 424.52200 | | Z-HK | PFP | 17.320 | 6.81 | - | - | SS- | - | - | - | - | - | Pveoe | Xbdxu | - | - | 350 | 4.02% | 5.088% | 68.29810 | | V-CI | WAG | 66.780 | 9.35 | - | - | S | - | - | - | - | - | Bqkzj | Bxkpc | - | - | 450 | 4.02% | 6.088% | 67.60000 |
Tranche Comments W-VM: Registration: 144A Mwmx;
O-LI: Registration: 144T Ccve;
F-LA: Registration: 144G Bqvi;
W-BF: Registration: 144M Twvd;
Q-TN: Registration: 144F Hdlk;
U-ZU: Registration: 144X Pupe;
Z-QC: Registration: 144E Dwfe;
L-HV: Registration: 144D Lwvp;
R-SS: Registration: 144B Gfjw;
J-SS: Registration: 144X Cukm;
Z-HK: Registration: 144S Kpte;
V-CI: Registration: 144A Xtrx; Collateral 1.0 rxxxxji dw dympz zpvxjixx rxxx xi Wxrxvq, BA 857q dw ymdvxxp dpjmmxiv vpirpz xi Pjzxx Xxyxpd, UU |
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