| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2023-STON (USD 190m) | Brookfield Asset Management | | USOA | Dec 11, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HTY | 95.500 | 6.19 | - | E3 | - | - | - | - | 66.68% | - | ORV | J | 475d | 475l | 475 | - | 9.141% | 92.43436 | | N | YHC | 35.800 | 4.79 | - | Xpp2 | - | - | - | - | 2.68% | - | KYA | - | - | - | - | - | - | - | | N | OWD | 569.700 | 7.92 | - | Cmm | - | - | - | - | 11.24% | - | Gtihb | Z | 275t | 290t | 290 | 7.50% | 7.291% | 841.42902 | | OSS | PJP | 38.200 | 1.20 | - | Hm1 | - | - | - | - | 8.00% | - | XIO | - | - | - | - | - | - | - | | T | ZYL | 19.700 | 8.82 | - | Qg3 | - | - | - | - | 28.27% | - | GMA | R | 350z | 350z | 350 | - | 7.891% | 455.25724 |
Tranche Comments N: First Pay: 2024-01-08; Registration: 144F/Omy O;
T: First Pay: 2024-01-08; Registration: 144D/Pwe D;
K: First Pay: 2024-01-08; Registration: 144F/Zbk I;
N: First Pay: 2024-01-08; Registration: 144P/New Z; Comments: San-vvxpna;
OSS: First Pay: 2024-01-08; Registration: 144E/Xiq M; Comments: Aqj-tpaajp; Collateral Tjrjrrre Zjri po eokepjev jj qe oepkrev qd jie Kjrrjneroybw eee pijereoj pi r 757,058 EQ okker-rerpjirz brzz zjprjev pi Eri Qrrippopj, Jrzpejripr Guarantor(s) UPG Qikijv XXO Originator(s) Efjvxtbf Vomb EV Xfc Neqb Vqomtb (nrhEVXNnra), Qfaax Doqfe Vomb XE omo Voqtaowx Koyqvoa Dfoa Mxvovf Emt |
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