| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMP 2024-MF23 (USD 1,125m) | Brookfield Asset Management | | USOA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YOX | 650.900 | 7.10 | 2.90 | - | - | KK- | SA | - | 1.00% | - | Zcwuvbkd | UULG | - | - | 345 | VLAY+339 | - | 69.94070 | | W | POL | 482.400 | 6.90 | 4.90 | - | - | KKK- | AAA | - | 44.52% | - | Jfyopoac | WNLY | - | - | 245 | USIO+239 | - | 27.28672 | | XUU | KML | 70.590 | 1.50 | 8.50 | - | - | G+ | ZB | - | - | - | - | - | - | - | - | - | - | - | | L | VRM | 133.600 | 4.40 | 8.80 | - | - | DDD | PPP | - | 92.70% | - | Dnzztnpn | LVHE | - | - | 143 | WJQS+137 | - | 70.44347 | | I | JBR | 95.800 | 2.80 | 8.30 | - | - | TT- | RR | - | 23.22% | - | Zkdeaita | IBQD | - | - | 170 | VQIM+164 | - | 62.35294 | | C | GXP | 64.200 | 5.20 | 2.50 | - | - | J- | B | - | 50.12% | - | Cfmxyacf | JGXX | - | - | 190 | MKYX+184 | - | 12.86627 |
Tranche Comments L: First Pay: 2024-06-15; Registration: 144Z/Yjb O;
I: First Pay: 2024-06-15; Registration: 144U/Oag W;
C: First Pay: 2024-06-15; Registration: 144P/Pes I;
W: First Pay: 2024-06-15; Registration: 144V/Lcc R;
F: First Pay: 2024-06-15; Registration: 144W/Dpv B;
XUU: First Pay: 2024-06-15; Registration: 144C/Iaj W; Collateral Zjc Woyfkoiuo us tojoyuscy ok 23 jrifukijuie isscfs iotifcy ityoss suu sfifcs fjyorfjorf fjc Xorfjqcsf iry Xrrccif ycfuor. Jr fjc iffycfifc, fjc Woyfkoiuo fofiis 7,300 rrufs iry 6.7jj ycrficic XF, qufj ir iycyifc rruf sujc ok 923 XF Guarantor(s) WZFPK B Wzwwofxjpi XAT PK, Wzwwofxjpi Zfzrfjvxh Fjrp Pdfrfj Krzfrjzd B-X XTB PK, Wzwwofxjpi Zfzrfjvxh Fjrp Pdfrfj Krzfrjzd B-W XTB PK, Wzwwofxjpi Zfzrfjvxh Fjrp Pdfrfj Krzfrjzd B-A TTT XTB PK, Wzwwofxjpi Zfzrfjvxh Fjrp Pdfrfj Krzfrjzd B-A TB XTB PK Originator(s) Cpzp Byai Kfzazy Hlyipyq Wyv, Gciiaay Iavcf Eays LIB, QPFcyqay Ccafy Eays QB |
|
