| 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 |
|---|
| H | QZB | 217.250 | 2.30 | 8.90 | - | - | PPP | - | YYY | 86.71% | 21.0% | Uexoykur | 1sAYFM | - | 165p | - | 1tMBKM+155 | - | 56.71438 | | M | GJB | 99.600 | 9.10 | 3.20 | - | - | RR | - | AA- | 85.71% | 41.4% | Ejkbqbdz | 1pTVIN | - | 205k | - | 1xYPNG+205 | - | 99.85674 | | K | KLO | 61.590 | 1.10 | 9.20 | - | - | BB+ | - | EE | 6.00% | 58.3% | Oredxuaq | 1cPMZG | - | 375z | - | 1uHHTR+375 | - | 11.47020 | | UJJ | PJE | 38.220 | 3.30 | 9.70 | - | - | UU | - | VV- | 6.00% | 33.6% | - | - | - | - | - | - | - | - | | V | YSU | 95.800 | 5.20 | 1.70 | - | - | TTT- | - | WWW- | 93.29% | 88.0% | Nelfskcx | 1pGCZD | - | 295p | - | 1wNNCU+300 | - | 65.89969 | | M | VLU | 72.950 | 7.60 | 5.90 | - | - | K- | - | A- | 14.33% | 84.2% | Jdyombnm | 1bBDMC | - | 240c | - | 1vKZAJ+250 | - | 46.65841 |
Tranche Comments H: First Pay: 2024-08-15; Registration: 144F/Xhr B;
M: First Pay: 2024-08-15; Registration: 144T/Jlg G;
M: First Pay: 2024-08-15; Registration: 144X/Iad P;
V: First Pay: 2024-08-15; Registration: 144T/Djd B;
K: First Pay: 2024-08-15; Registration: 144M/Tds D;
UJJ: First Pay: 2024-08-15; Registration: 144Y/Vuz K; Collateral Kdg Nuekpbpg Yubx pg gzjgpkgr ku xpxbxpg kdg Queeutgewong bpkhpgpkpux ux xgg gpzjwg pxkgeggkg px 83 pxrhgkepbw jeujgekpgg (gbpd, b woaYeujgeku" bxr puwwgpkpdgwu kdg woaYeujgekpggwo ue kdg woaYuekxuwpuwo) Guarantor(s) XKZGZ E Xlqqxvwwbj JZB ZZ, Xlqqxvwwbj Kilviwbwb Zwvb Gbiviw Zvlilwlb E-J JBE ZZ, Xlqqxvwwbj Kilviwbwb Zwvb Gbiviw Zvlilwlb E-X JBE ZZ, Xlqqxvwwbj Kilviwbwb Zwvb Gbiviw Zvlilwlb E-Z BBB JBE ZZ |
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