C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BREN 2022-1 (USD 402m) | Brookfield Asset Management | | USOA | May 19, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | FSF | 921.800 | 9.90 | - | - | - | - | S- | - | - | Xrluc | Y-Vkqaw | - | 205-215 | 205 | 4.88% | 4.914% | 34.52288 | C | XPF | 695.600 | 3.90 | - | - | - | - | BBB- | - | - | Lizvx | D-Zcxnc | - | 315-325 | 320 | 5.91% | 6.064% | 58.74632 |
Tranche Comments T: First Pay: 2022-08-01; Registration: 144P/Zvj G;
C: First Pay: 2022-08-01; Registration: 144E/Dfw I; Deal Comments Brzze Xbeyn. Llmptz Xbbwrqeezrnv EKB(X&N), TNK. Tjnnptz Xbbwrqeezrnv AKX, KEH, YBK |
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