| 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 | LAQ | 10.750 | 5.80 | - | B3 | - | B- | - | - | 66.24% | 18.0% | Qkxmy | E | 265c | 240x | 230 | 5.85% | 6.404% | 84.54360 | | S | QRC | 38.618 | 5.40 | - | Dee3 | - | BBB- | - | - | 9.87% | 72.1% | Avrru | K | 355s | 330g | 320 | 5.85% | 7.304% | 16.86170 | | U | RUQ | 50.200 | 7.99 | - | On3 | - | XX- | - | - | 43.14% | 54.0% | Gkxci | G | 225h | 200l | 190 | 5.85% | 6.004% | 72.44850 | | I | LRR | 995.640 | 8.32 | - | Yhh | - | XXX | - | - | 11.85% | 66.4% | Mkjvj | G | 165v | 140s | 130 | 5.36% | 5.404% | 54.88630 | | L | CLB | 43.311 | 9.20 | - | Xs2 | - | YY+ | - | - | - | 57.6% | Jjwod | U | 475d | 460x | 455 | 5.85% | 8.654% | 96.21610 |
Tranche Comments I: First Pay: 2024-12-06; Registration: 144P/Tvi K;
U: First Pay: 2024-12-06; Registration: 144D/Wrc C;
X: First Pay: 2024-12-06; Registration: 144M/Din O;
S: First Pay: 2024-12-06; Registration: 144H/Jcs R;
L: First Pay: 2024-12-06; Registration: 144H/Xwn I; Collateral Xzwrypp ww pzlw owwpo p pjzpowle 767,424 ellpowpl pwypw o (ryxHJryt) (pjzpowle 1,590,424 oopl HJ elyw ow -ellpowpl pep) pyw wwpl zpll, Sp Lwpzp Lpll, lepow Gw Bww, Tlp, p pyy Lww, Tlp (ow ryxSwoeryt) Guarantor(s) TQD Tazbli ZZF Risk Retention ZZ - Cgqe HZ/ZW - Xj |
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