| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2024-PMDW (USD 599m) | Brookfield Asset Management | | USOA | Oct 28, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PPY | 33.200 | 1.66 | - | Pc3 | - | HH- | - | - | 16.76% | 42.0% | Yyhjl | R | 225r | 200t | 190 | 5.85% | 6.004% | 98.10060 | | N | ZZM | 868.790 | 8.18 | - | Lgg | - | QQQ | - | - | 35.67% | 92.4% | Arjsm | I | 165e | 140g | 130 | 5.36% | 5.404% | 22.65140 | | B | CLY | 74.610 | 8.95 | - | X3 | - | R- | - | - | 27.23% | 86.0% | Nrljw | J | 265x | 240k | 230 | 5.85% | 6.404% | 40.19290 | | W | ZZD | 61.250 | 1.77 | - | Yaa3 | - | VVV- | - | - | 9.53% | 37.8% | Jwqex | H | 355v | 330r | 320 | 5.85% | 7.304% | 95.82740 | | X | UPB | 32.292 | 1.62 | - | Os2 | - | HH+ | - | - | - | 63.3% | Lgksp | C | 475e | 460v | 455 | 5.85% | 8.654% | 68.39080 |
Tranche Comments N: First Pay: 2024-12-06; Registration: 144D/Lex Y;
X: First Pay: 2024-12-06; Registration: 144O/Wie Q;
B: First Pay: 2024-12-06; Registration: 144Q/Huu W;
W: First Pay: 2024-12-06; Registration: 144M/Cux S;
X: First Pay: 2024-12-06; Registration: 144A/Jxg K; Collateral Owqqweiqzi ii ieoii wwiqiiw w ow oooqwieowiiz 767,424 pwiiowiqoi icoqi www (zrJJzj) (oooqwieowiiz 1,590,424 wwwoi JJ wpiiwq wzi www-pwiiowiqoi owpzwqi) ioiq qiqwwoi eoii, Koq Pioiwei Poii, iwpowii w Owwi Zqii, Gwiwqoiw, o iq w Siwiq, Gwiwqoiw (wzi zrKqwoiqwzzj) Guarantor(s) TEB Ttnffh BBF Risk Retention GL - Hmpw QG/GE - Be |
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