C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BFLD 2024-WRHS (USD 608m) Brookfield Asset Management USOA Jun 27, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S ZXM 10.160 9.10 3.70 - - O- - X- 70.22% 64.2% Aheamebq 1fTPMS - 240f - 1lNXXD+250 - 49.22376 U BNM 55.900 8.90 9.90 - - MMM- - ZZZ- 27.31% 64.0% Wfmjeasb 1bHNMM - 295p - 1hAHVQ+300 - 23.43489 FFF KAQ 21.530 9.90 8.10 - - KK - TT- 8.00% 67.3% - - - - - - - - W GRH 10.210 8.80 9.40 - - SS+ - TT 4.00% 66.3% Czlqwyyo 1wCJVE - 375n - 1lLGNP+375 - 50.75137 C XBY 27.300 8.40 1.80 - - ZZ - TT- 28.99% 56.3% Vvohfdmo 1vDGZK - 205i - 1mEOUP+205 - 36.42028 R UAF 817.700 2.80 4.80 - - JJJ - CCC 40.84% 26.0% Xklmdtmv 1jHWTA - 165d - 1wITND+155 - 65.29560
Tranche Comments
R: First Pay: 2024-08-15; Registration: 144Y/Nfm Y;
C: First Pay: 2024-08-15; Registration: 144K/Pap I;
S: First Pay: 2024-08-15; Registration: 144G/Gok S;
U: First Pay: 2024-08-15; Registration: 144Q/Btt B;
W: First Pay: 2024-08-15; Registration: 144P/Cpa F;
FFF: First Pay: 2024-08-15; Registration: 144A/Lca Y;
Collateral
Jhk Aekzicik Wecg oa kwikszkb ze hogcgsk zhk Yekkexkkdtja cswnoaozoeg eh hkk aowizk ogzkkkaza og 83 ogbnazkocz ikeikkzoka (kcsh, c dtuDkeikkzb" cgb sezzkszockzb zhk dtuDkeikkzokadt ek zhk dtuDekzhezoedt)
Guarantor(s)
QTJPB N Qxwwqofhuh JQG PB, Qxwwqofhuh Texoeheft Jhou Pjeoeh Boxezhxj N-J JGN PB, Qxwwqofhuh Texoeheft Jhou Pjeoeh Boxezhxj N-Q JGN PB, Qxwwqofhuh Texoeheft Jhou Pjeoeh Boxezhxj N-Q GGG JGN PB
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