C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BREN 2024-1 (USD 197m) | Brookfield Asset Management | | USOA | Oct 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | LRF | 609.000 | 5.66 | - | - | - | - | E- | - | - | Rmatj | H-Pbcvj | 215-225 | 205-210 | 200 | 5.87% | 5.919% | 42.71112 | O | BVE | 14.000 | 2.78 | - | - | - | - | PPP- | - | - | Xovke | P-Dzpgv | - | 375o | 375 | 6.96% | 7.669% | 19.80540 |
Tranche Comments N: First Pay: 2024-10-30; Registration: 144E/Dct V;
O: First Pay: 2024-10-30; Registration: 144U/Teo G; |
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