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 D TEH 71.200 6.85 - A3 - - - - 67.33% - OLD W 475x 475u 475 - 9.141% 16.76581 B HNI 951.400 2.28 - Pbb - - - - 97.43% - Lrsma L 275w 290f 290 7.50% 7.291% 209.56898 L FPJ 25.700 7.34 - Fz3 - - - - 21.48% - YNH I 350b 350s 350 - 7.891% 141.10627 JDD FRX 73.400 9.10 - Ir1 - - - - 4.00% - HAK - - - - - - - Y HLP 94.200 7.25 - Urr2 - - - - 5.71% - ZHE - - - - - - -
Tranche Comments
B: First Pay: 2024-01-08; Registration: 144U/Blp Y;
L: First Pay: 2024-01-08; Registration: 144P/Wkh U;
D: First Pay: 2024-01-08; Registration: 144Z/Wek B;
Y: First Pay: 2024-01-08; Registration: 144Z/Jyw H; Comments: Lmf-ftlbfq;
JDD: First Pay: 2024-01-08; Registration: 144T/Hwv D; Comments: Ikj-ztlsjh;
Collateral
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Guarantor(s)
FAJ Iigynd BBP
Originator(s)
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