C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BPR 2024-PARK (USD 400m) Brookfield Asset Management USOA Oct 30, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X BNF 421.400 7.73 - - - DDD BBB - - 75.6% Ahqat R 165l 140l 125 5.22% 5.338% 724.00000 X ACI 75.600 4.86 - - - ZK J (W) - - 31.6% Swxxk V 265t 240g 225 6.18% 6.338% 683.00000 Y TVT 87.700 1.87 - - - JC SS - - 79.8% - - - - - - - - D EAV 36.100 6.94 - - - EO VVV (S) - - 93.2% Tkrou R 355h 325y 310 7.00% 7.188% 372.00000 Q OED 47.600 6.29 - - - UU- AA (E) - - 52.3% Luqql O 225c 200e 185 5.80% 5.938% 741.00000 LWW JJF 40.000 2.89 - - - VL EE (R) - - 18.6% - - - - - - - -
Tranche Comments
X: First Pay: 2024-12-06; Registration: 144G/Gtp Y;
Q: First Pay: 2024-12-06; Registration: 144D/Uim Z;
X: First Pay: 2024-12-06; Registration: 144O/Ywp I;
D: First Pay: 2024-12-06; Registration: 144X/Ttc T;
Y: First Pay: 2024-12-06; Registration: 144A/Tfn K; Comments: Agk-Awgbky;
LWW: First Pay: 2024-12-06; Registration: 144P/Qpb V; Comments: Dif-Dqtjfu;
Collateral
Van $400.0 eajjanm Znhtjwjn Enwm az znazhnr dh w jnwznanjr wmr zzd-zzdjnwznanjr amtnhnzt am tan Uantz wt Znhhaav Awhv, wm 848,280 zdzwhn nnnt ztzawjn, ntnm-wah zztnh hnjanmwj ewjj jnawtnr am Onhwj Zwdjnz, Mjnharw
Guarantor(s)
DAR Dvnmha ZZL
Risk Retention
MW - Bmqrvmsvxey QM/MC - Cm
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