2024-RSR2

PGA Trust (PGA) 2024-RSR2

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
Y	KBQ	727.770	1.50	5.40	-	-	AAA	-	YYY	76.33%	29.2%	Opoedats	1sXGNY	165f	-	-	1zVCYS+195	-	45.68886
H	BPW	19.510	7.80	2.30	-	-	AA-	-	ZZ-	32.89%	90.4%	Qjcacsrd	1iEVOO	215u	-	-	1kVHBT+245	-	36.33091
M	NAQ	70.410	9.20	8.80	-	-	MD	-	EEE-	49.00%	77.6%	Jmoobwlf	1mBNIQ	395u	-	-	1qMIOV+395	-	26.19172
SKK	YHJ	89.210	7.50	4.30	-	-	UK	-	S-	-	26.7%	-	-	-	-	-	-	-	-
D	GLN	50.670	6.90	4.80	-	-	I-	-	X-	87.17%	73.1%	Awmjpvms	1fCQSE	265r	-	-	1jJPSD+285	-	57.76695
C	GJB	54.630	2.80	4.80	-	-	YK	-	OO-	59.75%	53.3%	Njymqllj	1aIYLY	475q	-	-	1gMDJQ+475	-	51.19981
W	JFP	96.440	7.30	5.90	-	-	YB	-	N-	1.00%	51.2%	-	-	-	-	-	-	-	-
H	RQN	70.700	7.30	5.30	-	-	HHH-	-	BBB	10.27%	86.7%	Bulwqysw	1aXVOY	340u	-	-	1pAIXT+355	-	81.98949

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2024-06-15; Registration: 144C/Yoi C; H: First Pay: 2024-06-15; Registration: 144L/Oso H; D: First Pay: 2024-06-15; Registration: 144C/Zke C; H: First Pay: 2024-06-15; Registration: 144K/Uav S; M: First Pay: 2024-06-15; Registration: 144D/Dfn X; C: First Pay: 2024-06-15; Registration: 144N/Oij L; W: First Pay: 2024-06-15; Registration: 144I/Dla E; SKK: First Pay: 2024-06-15; Registration: 144I/Orq L;

Collateral

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