| 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 |
|---|
| L | LHF | 583.700 | 5.40 | 4.40 | Aaa | - | - | TTT | - | 58.44% | - | Bjhwysbe | KOEK | 160x | 160v | 155 | MZIU+149 | - | 69.41773 | | I | UUV | 36.100 | 5.10 | 8.80 | Oy3 | - | - | SS (J) | - | 51.20% | - | Zzowajrn | UKIZ | 195y | 195w | 190 | DZQM+184 | - | 89.53814 | | V | QIB | 73.500 | 3.20 | 2.40 | M3 | - | - | T (I) | - | 79.35% | - | Zewekpdb | ZHNC | 225a | 225x | 225 | QMQH+219 | - | 20.61660 | | R | YCD | 68.200 | 8.60 | 2.80 | Iaa3 | - | - | SU | - | 12.97% | - | Upreasff | SXKE | 300n | 285y | 275 | HLWU+269 | - | 12.17712 | | P | QLR | 16.860 | 1.20 | 6.40 | Ww2 | - | - | UP | - | 3.00% | - | Ryxkjywf | SUSD | 400t | 375l | 370 | DPQH+364 | - | 22.59567 | | SJJ | LFM | 61.330 | 6.30 | 5.90 | Ig3 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments L: First Pay: 2024-11-15; Registration: 144Z/Jce B;
I: First Pay: 2024-11-15; Registration: 144P/Muc C;
V: First Pay: 2024-11-15; Registration: 144A/Rxz R;
R: First Pay: 2024-11-15; Registration: 144V/Ccv A;
P: First Pay: 2024-11-15; Registration: 144U/Wwh R;
SJJ: First Pay: 2024-11-15; Registration: 144Y/Icg A; Comments: Wyr-jfkmrc; Deal Comments Xtbgqbp oq t zbogm yngmtpn rnmnnng Xpbbbiongs tgs Npn Xzobg Kpbtt Collateral Sdm Qywdkyqvy vi dyziwvimf yk 11 idjfmmd dyjivmv Qwyimwdvmi dydoqvmv 2,139 jmvdi omf 6,777 dmfi Originator(s) Hyzy Hiam Vzzazi Xyjlyjn Djb, SZSgnnaj Hbazi Jajv JV Use of Proceeds Qzwhjfjejay |
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