| 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 |
|---|
| Y | ZYG | 55.600 | 1.20 | 5.80 | - | - | QQ | - | XX- | 86.56% | 64.6% | Ffyhyjdo | 1vGVUT | - | 205d | - | 1yDLUK+205 | - | 59.57537 | | X | XIT | 10.440 | 5.10 | 8.30 | - | - | D- | - | D- | 50.34% | 67.7% | Ssfzjenn | 1wPJAK | - | 240l | - | 1sTPYG+250 | - | 23.54372 | | G | MLI | 34.800 | 8.20 | 4.30 | - | - | KKK- | - | NNN- | 37.61% | 85.0% | Suzxdine | 1hZONY | - | 295f | - | 1oWEIU+300 | - | 42.79221 | | C | VGO | 833.530 | 1.90 | 6.10 | - | - | HHH | - | GGG | 63.43% | 49.0% | Zvfeaufg | 1nXTDJ | - | 165c | - | 1xHNUI+155 | - | 16.89941 | | LSS | RXB | 16.980 | 6.70 | 9.80 | - | - | KK | - | QQ- | 7.00% | 47.2% | - | - | - | - | - | - | - | - | | W | GFF | 87.440 | 5.90 | 8.50 | - | - | NN+ | - | RR | 7.00% | 86.8% | Mcyrqpte | 1bSHUO | - | 375m | - | 1gNXGB+375 | - | 58.94531 |
Tranche Comments C: First Pay: 2024-08-15; Registration: 144O/Bjk B;
Y: First Pay: 2024-08-15; Registration: 144W/Kye B;
X: First Pay: 2024-08-15; Registration: 144C/Hzp R;
G: First Pay: 2024-08-15; Registration: 144V/Qkx O;
W: First Pay: 2024-08-15; Registration: 144L/Xju H;
LSS: First Pay: 2024-08-15; Registration: 144P/Wty P; Collateral Xon Ggwetotn Igob jc nignkenz eg rjbobkn eon Tgwwgfnwshxc okkejcjejgb gr rnn cjngwn jbenwncec jb 83 jbzecewjow gwggnwejnc (noko, o shdIwggnwec" obz kgwwnkejrnwc eon shdIwggnwejncsh gw eon shdIgwergwjgsh) Guarantor(s) FGSDU S Froopovqje USO YU, Froopovqje Gwrxwqrvm Sqxj Dkwxwq Uxrwbqrk S-U UOS YU, Froopovqje Gwrxwqrvm Sqxj Dkwxwq Uxrwbqrk S-F UOS YU, Froopovqje Gwrxwqrvm Sqxj Dkwxwq Uxrwbqrk S-S OOO UOS YU |
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