2024-SHOW

LV Trust (LV) 2024-SHOW

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	RLZ	60.600	9.46	-	Y3	-	-	-	KP	-	-	Oblsa	D	300	280	270	6.28%	6.203%	62.92725
HGG	OHK	34.700	7.37	-	Inn2	-	-	-	TF	-	-	-	-	-	-	-	-	-	Retained
T	PXN	938.900	8.41	-	Hjj	-	-	-	PPP	-	-	Asizk	W	175	175	170	5.27%	5.203%	76.89362
G	FIJ	290.900	2.85	-	Vj3	-	-	-	IQ	-	-	Vibsz	C	225	225	225	5.83%	5.753%	79.74473

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-11-09; Registration: 144X/Kez Y; G: First Pay: 2024-11-09; Registration: 144K/Osu X; W: First Pay: 2024-11-09; Registration: 144G/Ijf B; HGG: First Pay: 2024-11-09; Registration: 144E/Mdt G; Comments: Oyp-wvippd;

Guarantor(s)

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Use of Proceeds

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