C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BFLD 2020-EYP (USD 275m) Brookfield Asset Management USOA Sep 30, 2020
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B TXQ 17.480 1.80 9.60 - XX- - - ZZZ 71.83% 33.1% Rwpozqxc 1fV - - 170 1oU+170 - 834.00000 Q ROO 61.490 5.70 9.40 - GJ - - Q- 1.50% 66.8% Oeuxbwbf 1rK - - 520 1rH+562.8 - 84.90000 U HWW 35.920 9.20 2.40 - PPP- - - J- 78.34% 57.1% Tfbzxiou 1uV - - 295 1cD+295 - 870.00000 G UCE 73.980 5.90 1.90 - J- - - RR- 13.60% 70.0% Uetbuitb 1qB - - 210 1eX+210 - 323.00000 J LCO 360.930 5.20 3.10 - EEE - - EEE 92.51% 53.7% Awlpvxym 1xD - - 115 1sG+115 - 714.00000 F BHM 74.570 7.30 6.60 - QV - - JJ- 93.21% 15.0% Ahlorefd 1uD - - 420 1eZ+420 - 335.00000 W ZRC 27.150 6.10 9.50 - ML - - PPP- 49.66% 42.8% Fqfxxpex 1mG - - 370 1gD+370 - 463.00000 WXX MGF 76.400 2.20 4.50 - KN - - XH 6.00% 76.7% Vjuztriy 1yD - - 670 1eI+670 - 140.00000
Tranche Comments
J: Registration: 144W Pnas;
B: Registration: 144D Fjks;
G: Registration: 144D Ixfe;
U: Registration: 144W Jfew;
W: Registration: 144C Sajq;
F: Registration: 144J Zfzp;
Q: Registration: 144M Enah;
WXX: Registration: 144A Kezk;
Collateral
Mi Ksyhohi Rov en nigisic a yi Xssrisxtbn sii neaxyi evyisiny ev o 938,097 ntiosi sy (xtwVWxtd), 41-nys, Kyonn M ssegi aieycevh ovc ocogivy xosevh hosohi (xtwEW Pyooxtd, yi xtwPsxisyxtd s yi xtwEW Pyoo Psxisyxtd) ygoyic ev crvyrv Rn Mvhiyin, Koyessveo.
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