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 S QOT 31.702 2.12 - Pkk3 - KKK- - - 5.36% 22.5% Smptx L 355a 330p 320 5.85% 7.304% 32.24170 S PFP 44.500 2.34 - Vt3 - OO- - - 13.75% 10.0% Dwgtg M 225n 200d 190 5.85% 6.004% 67.91750 T JKE 892.400 4.92 - Pvv - ZZZ - - 40.46% 52.7% Dtrsm L 165v 140l 130 5.36% 5.404% 14.40610 V YUA 21.250 4.91 - E3 - O- - - 96.74% 81.0% Ikpyz C 265q 240m 230 5.85% 6.404% 59.36350 S BTF 29.149 2.83 - Ik2 - NN+ - - - 43.1% Qktgb B 475g 460h 455 5.85% 8.654% 50.36940
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144P/Jcz H;
S: First Pay: 2024-12-06; Registration: 144O/Vpc A;
V: First Pay: 2024-12-06; Registration: 144K/Awy R;
S: First Pay: 2024-12-06; Registration: 144H/Ixk B;
S: First Pay: 2024-12-06; Registration: 144U/Tcm Z;
Collateral
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Guarantor(s)
AAF Qqjxcy UUH
Risk Retention
LV - Pdeb SL/LV - Ws
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