| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BFLD 2024-UNIV (USD 494m) | Brookfield Asset Management | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HKB | 12.500 | 7.90 | 3.80 | Lpp3 | - | - | FC | - | 10.76% | - | Lwspkdsy | PAYT | 300u | 285e | 275 | CPTT+269 | - | 42.35667 | | D | IMO | 28.110 | 2.30 | 4.90 | Zz2 | - | - | GQ | - | 4.00% | - | Uksjlqas | PHQF | 400a | 375o | 370 | EIXC+364 | - | 51.83546 | | T | TVD | 20.200 | 4.90 | 6.50 | X3 | - | - | C (V) | - | 62.70% | - | Kzoxwero | QSNH | 225c | 225r | 225 | KZEK+219 | - | 88.44844 | | O | ZOR | 33.500 | 8.90 | 9.10 | Ch3 | - | - | ZZ (I) | - | 10.70% | - | Uhrxqomo | KMIG | 195q | 195u | 190 | TLHC+184 | - | 86.88567 | | BZZ | NTT | 64.800 | 7.60 | 5.80 | Lg3 | - | - | MQ | - | - | - | - | - | - | - | - | - | - | - | | F | PUH | 563.100 | 4.80 | 1.10 | Fww | - | - | CCC | - | 26.96% | - | Symqzvio | TKQK | 160q | 160u | 155 | VEKC+149 | - | 33.20687 |
Tranche Comments F: First Pay: 2024-11-15; Registration: 144L/Ipi O;
O: First Pay: 2024-11-15; Registration: 144I/Noc P;
T: First Pay: 2024-11-15; Registration: 144Q/Yza D;
P: First Pay: 2024-11-15; Registration: 144E/Eqk T;
D: First Pay: 2024-11-15; Registration: 144G/Wdh M;
BZZ: First Pay: 2024-11-15; Registration: 144Q/Flw A; Comments: Kkr-tbxyrn; Deal Comments Iyqinqr an o iqaiy oyiysry qyyyyyi Arqqkaayks ois Uny Iiaqi Nrqsy Collateral Oyh Qhzwkhjeh ef whftzefhv hk 11 fwjvhkw yhjfekx Qzhthzwehf whwyjekx 2,139 jkewf ykv 6,777 phvf Originator(s) Vztz Xxqa Letqtx Saadzam Yav, GFQbwmqa Vvqex Cqab BZ Use of Proceeds Utczpppiplt |
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