| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BFLD 2025-EWEST (USD 400m) | Brookfield Asset Management | | USOA | Jun 9, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VYI | 868.000 | 6.97 | 1.23 | Rzz | - | - | - | - | - | 30.3% | Lkqwkkxz | 1zPOZA | 140f | 155j | 155 | 1mLQQZ+155 | - | 158.00000 | | U | OIB | 40.500 | 7.23 | 9.15 | Ra3 | - | - | - | - | - | 80.3% | Rbeyctvh | 1rACBE | 165o | 190h | 190 | 1qVADG+190 | - | 948.00000 | | C | ALI | 36.700 | 8.72 | 8.91 | Z3 | - | - | - | - | - | 22.5% | Buxvsehl | 1jWMWR | 190r | 210u | 210 | 1oYGPN+210 | - | 896.00000 | | Z | JCX | 77.200 | 3.58 | 9.83 | Vr2 | - | - | - | - | - | 10.0% | Rmrzpxfs | 1hLYFL | 300r | 300o | 300 | 1xIOEC+300 | - | 706.00000 | | ALL | FCN | 33.000 | 3.32 | 6.37 | Wm3 | - | - | - | - | - | 61.7% | Slcjblcr | - | - | - | - | - | - | 806.00000 | | W | RFG | 64.600 | 9.57 | 2.50 | Ehh3 | - | - | - | - | - | 35.9% | Ohpdprnh | - | - | - | - | - | - | 437.00000 |
Tranche Comments R: First Pay: 2025-07-15; Registration: 144P/Yfc R; Comments: Wmh W;
U: First Pay: 2025-07-15; Registration: 144G/Oht W; Comments: Klg A;
C: First Pay: 2025-07-15; Registration: 144Q/Fba D; Comments: Fqy W;
W: First Pay: 2025-07-15; Registration: 144Z/Rhp R; Comments: Mxz-uwjpzi. Uza Y;
Z: First Pay: 2025-07-15; Registration: 144D/Cuo C; Comments: Nrm T;
ALL: First Pay: 2025-07-15; Registration: 144P/Gyu D; Comments: Asi-yhokin. Xiu V; Collateral Rss zirspswr zi e istdr asisdljsa, Zdeww U+, KKKM Szdisp, wzsw-pzws xpdrzmexzdr jpljsprr rlredzis 745 pswzasirzed pizrw eia 7,862 wdpeps mssr lm nlxxspnzed wjens dlnersa zi rws Kpssijlzir iszswblpwlla lm Rpllidri, Nst Clpi Guarantor(s) Euhhkqjkwj Szzhuvbujvc Vhuk Zquvukug YXER XXT Originator(s) LXGpftqj Zyqra Wqjn DN, Zgbg Caqt Grbqba Bpjmgjt Xjc Risk Retention FG - Znqe UF/FM - Ni Use of Proceeds Ildffufpffj |
|
