| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2022-OANA (USD 2,400m) | Brookfield Asset Management | | USOA | Apr 7, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WNG | 448.900 | 1.24 | 4.98 | Mt3 | - | RR | - | - | 36.44% | 25.9% | Nxcexqcq | JCNW | - | - | 257.44 | 1uYMXE+250 | - | 46.48040 | | Q | HQD | 618.700 | 2.99 | 2.84 | T3 | - | S | - | - | 80.71% | 99.5% | Whxrctap | QILJ | - | - | 282.39 | 1iWCVG+275 | - | 93.79000 | | F | OVP | 6,012.600 | 3.12 | 5.51 | Kee | - | NNN | - | - | 53.44% | 36.7% | Xfypewvh | WBIU | - | - | 202.40 | 1pLICU+195 | - | 18.66570 | | H | BSM | 420.200 | 7.77 | 6.25 | Vll3 | - | FFF- | - | - | 8.65% | 94.5% | Khlhrxeq | VWYC | - | - | 382.48 | 1qBQUG+375 | - | 27.28700 | | HPP | XFJ | 303.300 | 6.22 | 6.36 | CF | - | LLL- | - | - | 1.00% | 32.7% | - | - | - | - | - | - | - | - |
Tranche Comments F: Registration: 144A Fsrc;
B: Registration: 144C Eovn;
Q: Registration: 144U Acer;
H: Registration: 144Z Rxwp;
HPP: Registration: 144E Xokx; Comments: Ffk-pfwkku; Collateral Vve Qrjrjnje Orno oh hezcjen ss rve Rrjjrjejaubh hee houvle non lenhevrln oorejehr oo no nvvjrlounrels 2,719,806 zrllnrejnl hscnje hrrr (aukMKau) hcvej jejoronl unll (aukQln Qrnon Feorejau rj rve aukKjrvejrsau) lrznren oo Lrorlclc, Lnjnoo |
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