| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FI 2024-1 (USD 241m) | Brookfield Asset Management | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | REO | 683.300 | 4.97 | - | III | - | - | - | - | - | Qghnz | P-Vzyft | 175-185 | 160-170 | 145 | 4.88% | 4.939% | 58.53202 | | B-3 | XZV | 61.300 | 5.49 | - | R | - | - | - | - | - | Qnosl | I-Bacpa | 260-275 | 240-255 | 225 | 5.67% | 5.739% | 17.40736 | | Y-2 | TMU | 75.800 | 9.12 | - | GG | - | - | - | - | - | Knswj | P-Hjksx | 215-225 | 190-200 | 170 | 5.13% | 5.189% | 22.64394 |
Filings ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G Tranche Comments V-1: First Pay: 2024-11-15; Registration: 144K/Wbm X;
Y-2: First Pay: 2024-11-15; Registration: 144I/Rec E;
B-3: First Pay: 2024-11-15; Registration: 144Y/Owx A; Risk Retention ZX - Hhhiphgygij AZ - Zwh |
|
