C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BLP 2024-IND2 (USD 615m) Brookfield Asset Management USOA Feb 14, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE M BWY 17.450 2.10 4.50 - - OO- XX (H) - 94.46% - Ndrwptup ABOG 180i 175m 175 QLBV+169 - 45.75922 D HFV 840.300 1.30 5.20 - - LLL QQQ - 97.97% - Ecfoldxn ZUVU 150x 145q 140 XPHU+134 - 65.93000 W FOK 75.360 9.70 1.70 - - OW TT (B) - 4.00% - - - - - - - - - EMM JLC 24.400 7.10 1.90 - - PC FF (B) - - - - - - - - - - - A KCP 97.950 7.30 7.40 - - UI YYY (V) - 6.93% - Tuleouex QUNY 290l 275h 265 UWDJ+259 - 68.29961 T YUO 54.400 1.70 3.70 - - D- E - 76.80% - Tefmqyyh PJBF 205o 195y 195 JTHN+189 - 89.22000
Tranche Comments
D: First Pay: 2024-03-25; Registration: 144G/Yap O;
M: First Pay: 2024-03-25; Registration: 144A/Kby T;
T: First Pay: 2024-03-25; Registration: 144Z/Bzd A;
A: First Pay: 2024-03-25; Registration: 144C/Mcm X;
W: First Pay: 2024-03-25; Registration: 144D/Wkz N; Comments: Roo-hqgkot;
EMM: First Pay: 2024-03-25; Registration: 144W/Ylk X; Comments: Bzm-elhgma;
Collateral
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Use of Proceeds
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