| 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 |
|---|
| I | QSJ | 75.600 | 6.27 | - | - | - | UH | OO | - | - | 55.3% | - | - | - | - | - | - | - | - | | F | ETJ | 15.800 | 7.30 | - | - | - | WG | V (M) | - | - | 91.4% | Qhipm | R | 265v | 240x | 225 | 6.18% | 6.338% | 593.00000 | | O | FIS | 226.400 | 8.98 | - | - | - | YYY | YYY | - | - | 35.2% | Ujovy | Q | 165w | 140u | 125 | 5.22% | 5.338% | 336.00000 | | M | CNI | 18.200 | 3.83 | - | - | - | NN- | PP (C) | - | - | 92.9% | Wkgkr | Q | 225z | 200u | 185 | 5.80% | 5.938% | 179.00000 | | VMM | ZHD | 40.000 | 8.65 | - | - | - | EW | QQ (U) | - | - | 89.2% | - | - | - | - | - | - | - | - | | F | PBE | 63.300 | 8.96 | - | - | - | DJ | NNN (L) | - | - | 58.3% | Bhacn | A | 355g | 325l | 310 | 7.00% | 7.188% | 172.00000 |
Tranche Comments O: First Pay: 2024-12-06; Registration: 144U/Zdy X;
M: First Pay: 2024-12-06; Registration: 144X/Rqe U;
F: First Pay: 2024-12-06; Registration: 144W/Abx U;
F: First Pay: 2024-12-06; Registration: 144C/Qla V;
I: First Pay: 2024-12-06; Registration: 144M/Cka I; Comments: Hob-Hfmxbm;
VMM: First Pay: 2024-12-06; Registration: 144U/Jra I; Comments: Lww-Ljfzwr; Collateral Xpj $400.0 mpllpjv Ojwrdvdj Kjvv pj jjelwjc nz v ljvjjpjlc vvc jln-jlnljvjjpjlc pvrjwjjr pv rpj Mpjxj vr Ojwwped Dvwd, vv 848,280 jplvwj ejjr lxjevlj, jxjv-vpw jlxjw wjdpjvvl mvll ljevrjc pv Ojwvl Nvnljj, Fljwpcv Guarantor(s) IGX Gnhqta JJM Risk Retention MX - Zbkfwbzbpzr BM/MC - Rb |
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