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 F-EV PND 29.900 3.50 - - WW- - - - - - Ambte Xihev - - 350 3.84% 5.065% 12.67010 G-FW AWB 67.209 9.50 - - T- - - - - - Lykur Ebyfd - - 600 3.84% 7.565% 72.82760 K-DT JXL 80.707 4.39 - - TTT- - - - - - Vrxwp Hjurl - - 225 3.84% 3.815% 80.38890 C-LD CQR 17.540 4.93 - - LLL- - - - - - Wrimq Iveze - - 260 4.02% 4.188% 89.79900 C-PE LHV 548.297 4.80 - - AAA - - - - - Piaww Awqql - - 90 3.11% 2.465% 459.13000 Z-ZY KEU 33.417 4.22 - - FF- - - - - - Rtmfu Moegr - - 125 3.47% 2.815% 890.12160 Z-RY IYL 68.470 4.68 - - II- - - - - - Qmmvq Dvlpz - - 135 3.59% 2.938% 637.59990 D-GV ZLD 72.790 3.32 - - R- - - - - - Qqrmr Bjejv - - 165 3.84% 3.215% 489.84450 Y-UZ HMX 123.730 3.21 - - GGG - - - - - Vhmag Uemum - - 105 3.29% 2.638% 615.35910 S-KJ QCQ 45.300 7.83 - - V- - - - - - Wvaif Xfgtl - - 180 4.02% 3.388% 834.76690 Q-MJ IWO 20.220 8.72 - - TT- - - - - - Uznzb Tvgxb - - 350 4.02% 5.088% 60.25770 Y-FV ZJE 44.390 1.87 - - K - - - - - Bgvzt Lqbep - - 450 4.02% 6.088% 70.73500
Tranche Comments
C-PE: Registration: 144V Fstx;
Z-ZY: Registration: 144Y Qbkh;
D-GV: Registration: 144I Ocjt;
K-DT: Registration: 144U Rrpv;
F-EV: Registration: 144F Vvxk;
G-FW: Registration: 144E Hman;
Y-UZ: Registration: 144X Mrov;
Z-RY: Registration: 144X Ddkp;
S-KJ: Registration: 144U Utcy;
C-LD: Registration: 144E Pdvf;
Q-MJ: Registration: 144Q Axwy;
Y-FV: Registration: 144W Cbuh;
Collateral
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