| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | FI 2023-2 (USD 315m) | Brookfield Asset Management | | USOA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ACN | 44.100 | 9.14 | - | A | - | - | - | - | - | Acwpq | L-Xgjqr | - | 385h | 385 | 6.60% | 8.546% | 99.56409 | | N-1 | XEO | 445.800 | 8.21 | - | SS | - | - | - | - | - | Uloer | G-Hjdzf | - | 275-285 | 275 | 5.70% | 7.447% | 33.13574 |
Filings ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G Tranche Comments N-1: First Pay: 2023-11-15; Registration: 144Q/Qxy X;
D-2: First Pay: 2023-11-15; Registration: 144G/Zcb L; Deal Comments Guk rkeu res nssqukr djac IQ$250c ra IQ$314c |
|
