2023-MIC

THE Trust (THE) 2023-MIC

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	MRP	381.700	6.41	-	-	-	-	JJJ	-	37.87%	59.6%	Awmsd	M	335r	-	385	8.44%	8.699%	19.81022
K	HCX	38.800	6.36	-	-	-	-	KK (K)	-	7.34%	37.5%	Vmxiv	T	500m	-	500	9.53%	9.849%	54.65465
XZZ	QQW	93.000	2.20	-	-	-	-	Z (H)	-	2.00%	31.9%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

U: Registration: 144I/Jmf B; K: Registration: 144A/Rej Q; XZZ: Registration: 144U/Kty L; Comments: Izy-Ikabyr;

Deal Comments

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Collateral

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Originator(s)

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WA U/W NOI Debt Yield

15.9%