| 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 |
|---|
| F-3 | LGL | 42.700 | 2.87 | - | X | - | - | - | - | - | Gkiuu | R-Gcyqi | 260-275 | 240-255 | 225 | 5.67% | 5.739% | 77.86710 | | I-1 | FFU | 901.700 | 3.31 | - | KKK | - | - | - | - | - | Xjsum | N-Zutxn | 175-185 | 160-170 | 145 | 4.88% | 4.939% | 80.87658 | | C-2 | ZFH | 84.900 | 6.30 | - | ZZ | - | - | - | - | - | Ckfcj | I-Ulfmm | 215-225 | 190-200 | 170 | 5.13% | 5.189% | 47.94129 |
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 I-1: First Pay: 2024-11-15; Registration: 144L/Jvj F;
C-2: First Pay: 2024-11-15; Registration: 144O/Vht V;
F-3: First Pay: 2024-11-15; Registration: 144D/Iva Q; Risk Retention KM - Cbubwbrukqz KK - Hod |
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