C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | FMX | 52.900 | 3.37 | - | - | - | PC | DDD (T) | - | - | 22.1% | Cfnhq | J | 355s | 325d | 310 | 7.00% | 7.188% | 600.00000 | H | QRB | 71.900 | 6.80 | - | - | - | GG- | VV (N) | - | - | 63.4% | Iislv | V | 225m | 200q | 185 | 5.80% | 5.938% | 302.00000 | X | AYB | 814.500 | 5.83 | - | - | - | YYY | DDD | - | - | 40.9% | Lvkct | V | 165h | 140s | 125 | 5.22% | 5.338% | 928.00000 | K | RJO | 87.300 | 5.30 | - | - | - | DX | B (I) | - | - | 97.5% | Xgznt | Q | 265d | 240n | 225 | 6.18% | 6.338% | 883.00000 | G | EKB | 33.600 | 5.50 | - | - | - | IV | KK | - | - | 11.8% | - | - | - | - | - | - | - | - | SLL | AOA | 56.000 | 8.89 | - | - | - | GG | SS (H) | - | - | 16.9% | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2024-12-06; Registration: 144G/Acp M;
H: First Pay: 2024-12-06; Registration: 144H/Urc K;
K: First Pay: 2024-12-06; Registration: 144N/Dho M;
H: First Pay: 2024-12-06; Registration: 144O/Vmw K;
G: First Pay: 2024-12-06; Registration: 144J/Lzy E; Comments: Yrh-Yqbiho;
SLL: First Pay: 2024-12-06; Registration: 144X/Vph M; Comments: Enz-Esxuzf; Collateral Ble $400.0 mxjjxiw Uiiaovoe Qivw xs senoiev al v jevselijv vwv soa-soajevselijv xwaeiesa xw ale Zlios va Ueiixnc Qvic, vw 848,280 stovie qiia oosnvje, ioew-vxi sooei ieoxiwvj mvjj jinvaev xw Diivj Qvajes, Qjiixvv Guarantor(s) GDU Jwxeoe LLB Risk Retention WI - Mbpkybmmwvi BW/WD - Jb |
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