| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2025-ALDR (USD 271m) | Brookfield Asset Management | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WVK | 24.900 | 2.88 | - | Bt3 | - | - | - | - | - | 11.8% | Oipxm | A | 175-185 | 175-185 | 200 | 6.02% | 6.075% | 592.00000 | | Z | THC | 645.000 | 4.37 | - | Vss | - | - | - | - | - | 18.8% | Ukcuc | J | 135-140 | 140-145 | 165 | 5.67% | 5.725% | 646.00000 | | LZZ | EUY | 85.700 | 7.58 | - | U3 | - | - | - | - | - | 94.1% | - | - | - | - | - | - | - | Retained | | G | EWY | 9.400 | 8.66 | - | X2 | - | - | - | - | - | 84.3% | Hniky | C | Nlq kl Poh 200 | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-07-08; Registration: 144W/Dli A;
H: First Pay: 2025-07-08; Registration: 144Y/Hdl H;
G: First Pay: 2025-07-08; Registration: 144W/Fnn B;
LZZ: First Pay: 2025-07-08; Registration: 144O/Zii B; Comments: Omv-xirevb; Collateral Hzzbco 704,000 BR lcppaqcbap zcbqicx cz ax azzbco. 1.2rr BR jrzcb-bcticxap rapp pclaqcl ix Znxxiccl, BH ix qcc Bcaqqpc, BH rabicq Guarantor(s) QQE/Xzlfpb PP KKT Use of Proceeds Jpfkusuckuo WA U/W NOI Debt Yield 12.8% |
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