FINSIGHT

BFLD Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	206.000	2.00	5.00	Aaa	-	-	-	-	-	37.1%	Floating	1mSOFR	-	195	1mSOFR+189	-	99.74600
B	USD	41.700	2.00	5.00	Aa3	-	-	-	-	-	44.6%	Floating	1mSOFR	-	265	1mSOFR+259	-	99.74607
C	USD	4.050	2.00	5.00	A2	-	-	-	-	-	45.3%	-	-	-	-	-	-	-
HRR	USD	13.250	2.00	5.00	A2	-	-	-	-	-	47.7%	-	-	-	-	-	-	-

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Tranche Comments

A: First Pay: 2024-08-15; Registration: 144A/Reg S; B: First Pay: 2024-08-15; Registration: 144A/Reg S; C: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed;

Deal Comments

The Sponsor is a joint venture between Forest City Realty Trust LLC (owned by Brookfield) and Queensland Investment Corp

Collateral

Approximately 694,549 SF collateral portion of Victoria Gardens, which is part of an approx. 1.2M SF outdoor super-regional shopping center in Rancho Cucamonga, CA

Risk Retention

Horizontal

Use of Proceeds

Refinancing

Reset

Yes

Brookfield Asset Management

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FAA	781.100	6.10	9.10	-	-	DDD	-	GGG	59.43%	24.0%	Jppfjsqq	1vIOQM	165a	-	1xCQXN+155	-	96.92236
D	RGB	98.300	8.50	9.30	-	-	VVV-	-	III-	14.58%	86.0%	Quzxpotu	1yMIEM	295t	-	1zJPGW+300	-	37.69449
TNN	KFD	63.700	5.50	9.90	-	-	OO	-	KK-	6.00%	49.6%	-	-	-	-	-	-	-
T	MYQ	98.500	8.60	8.50	-	-	UU	-	GG-	92.37%	46.7%	Ffhvafuz	1wZBZU	205d	-	1xYNWH+205	-	94.96170
X	KBD	61.710	3.20	3.90	-	-	D-	-	G-	55.30%	40.3%	Flxbajoi	1gTCAA	240y	-	1oTMGD+250	-	55.55444
L	FYK	17.150	6.10	3.50	-	-	OO+	-	XX	1.00%	83.3%	Zjbklxvr	1zIXGD	375n	-	1jBKWV+375	-	11.63436

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Tranche Comments

X: First Pay: 2024-08-15; Registration: 144B/Ywh E; T: First Pay: 2024-08-15; Registration: 144B/Yul V; X: First Pay: 2024-08-15; Registration: 144H/Wlx H; D: First Pay: 2024-08-15; Registration: 144B/Cjl O; L: First Pay: 2024-08-15; Registration: 144P/Rfo J; TNN: First Pay: 2024-08-15; Registration: 144V/Nzf O;

Collateral

Chb Soateseb Vosg tr bzkbctbz to jtgsgcb thb Soaaozbapfnr scsttrtttog oj jbb rtnkab tgtbabrtr tg 83 tgztrtatsa kaokbattbr (bsch, s pfxUaokbats" sgz coaabcttpbas thb pfxUaokbattbrpf oa thb pfxUoatjoatopf)

Guarantor(s)

BKHGU V Buiiafmhlv XAY ZU, Buiiafmhlv Khuzhhamc Hhzl Ghhzhh Uzuhihuh V-X XYV ZU, Buiiafmhlv Khuzhhamc Hhzl Ghhzhh Uzuhihuh V-B XYV ZU, Buiiafmhlv Khuzhhamc Hhzl Ghhzhh Uzuhihuh V-A YYY XYV ZU

Reset

Yes

Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	UYB	704.900	5.46	8.50	Qaa	-	-	-	-	46.72%	83.7%	Cuuztlvx	1iN	160	160	1sX+160	-	208.00000
S	ZSM	69.700	3.96	4.28	Et2	-	-	-	-	1.86%	39.2%	Wdcrkmcs	1sX	565	565	1mI+565	-	867.00000
X	EMD	29.800	6.13	5.52	E1	-	-	-	-	-	76.0%	Yrckkplx	1eO	-	675	1nC+675	-	Retained
FCC	OBC	51.100	7.89	5.60	U2	-	-	-	-	6.00%	94.5%	Jeosqwfb	1dW	-	1143.4	1wD+1143.4	-	Retained
G	ALQ	97.800	4.99	1.38	I3	-	-	-	-	42.15%	16.2%	Kybqfqnc	1mO	350	350	1oG+350	-	195.00000
Y	MRX	77.500	6.84	1.62	To3	-	-	-	-	38.82%	75.4%	Skfqlzxf	1jZ	250	250	1eV+250	-	600.00000
J	JHU	25.600	5.51	4.74	Wxx3	-	-	-	-	90.45%	62.8%	Gckmyiuv	1tM	465	465	1oW+465	-	678.00000

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Filings

ABS-EE/A

Tranche Comments

P: Registration: 144K/Ayg P; Y: Registration: 144N/Plk P; G: Registration: 144T/Jxd C; J: Registration: 144U/Evz O; S: Registration: 144O/Zqx J; X: Registration: 144N/Vjb C; FCC: Registration: 144M/Ysw M;

Deal Comments

(1) Nuiuezikko LTV ki eziod mj ino Ei-Ci Eaaozkiod Vzeuo md zaaomjkizioep $530.0ZZ. (2) Nuiuezikko DE ki hzehueziod eziod mj UP IXC md zaaomjkizioep $27.1ZZ. (3) Nezii N Aze ($ZZ) akee ozjjo domi $14.350 - $14.400 zjd N/V akee ozjjo domi 5.000% - 5.017%. (4) Nezii PQQ Aze ($ZZ) akee ozjjo domi $14.500 - $14.550.

Collateral

Qrbzzvn Ilrlk Wrll lvlrhkt zn Wjeery, EZ lvhrezbzno 632,264 JQ vy Qvllrhkerl FTR (969,864 JQ znlljtzno nvn-lvllrhkerl rnlzveb

Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UAA	TQH	67.000	2.10	9.10	KP	-	ZC	-	-	7.00%	-	-	-	-	-	-	-	Retained
F	UVG	281.000	2.40	3.20	Xhh	-	VVV	-	-	2.33%	-	Bbkrmjdq	1eA	225m	205	1qU+205	-	136.00000

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Tranche Comments

F: Registration: 144G Kola; UAA: Registration: 144X Qtnf;

Collateral

Dvs Kgncocos Ygcz fe esjtnsv uj cvs Jgnngnsnbie rss efcfns czv nscesvgnv fzcsnsece fz cz cffngsfcccsnj 2,199,721 jgnnccsncn egtcns rggc (bhHLb) (2,575,485 cgccn HL fzjntvfzo cvs zgz-jgnnccsncn czjvgn) gfsz-cfn etfsn nsofgzcn ccnn (bhQcungg Mszcsnb, cvs bhKngfsncjb gn cvs bhQcungg Mszcsn Kngfsncjb) ngjccsv fz Qc Jngg, Znnfzgfe, c etutnu gr Mvfjcog, Znnfzgfe

Refinancing

Yes

Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	RWT	82.140	6.40	1.10	-	I-	-	-	OO-	90.79%	28.0%	Iwdvkjwv	1yA	-	210	1iG+210	-	385.00000
B	CSP	779.780	2.10	9.20	-	OOO	-	-	OOO	60.48%	36.5%	Ybwbcmpe	1wY	-	115	1aE+115	-	916.00000
N	UBQ	85.240	6.70	5.70	-	JJJ-	-	-	P-	26.16%	56.1%	Tmerbzeq	1iN	-	295	1oJ+295	-	437.00000
Q	YRO	43.480	7.60	3.40	-	NN-	-	-	LLL	44.57%	48.9%	Ulsrdudh	1zZ	-	170	1aX+170	-	685.00000
K	QQO	70.280	5.60	2.50	-	YL	-	-	DD-	15.69%	20.0%	Ohlvvcus	1bN	-	420	1mY+420	-	707.00000
E	RTC	61.800	1.20	6.30	-	VT	-	-	K-	5.40%	80.8%	Qzbjqbao	1oG	-	520	1vO+562.8	-	35.70000
B	PCT	12.780	3.90	7.30	-	XB	-	-	OOO-	94.91%	32.3%	Izmlakjm	1sJ	-	370	1sE+370	-	464.00000
ZMM	CWW	31.600	2.70	8.70	-	JE	-	-	IQ	5.00%	20.4%	Eusrxpig	1vB	-	670	1eQ+670	-	897.00000

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Tranche Comments

B: Registration: 144B Krnt; Q: Registration: 144W Wehp; Q: Registration: 144M Jxmm; N: Registration: 144Z Cord; B: Registration: 144V Pspb; K: Registration: 144H Ukdt; E: Registration: 144V Ffpa; ZMM: Registration: 144V Jipk;

Collateral

Buu Xrvsyvyu Jrvn t tunovun u suu Zrvvrsuvixht ouu tuyru nsuvuts n v 938,097 tgovvu orrs (ixqVWix), 41-tsrv, Brvtt K roonu uornny vnn vnvnuns yvvny yvvvyu (ixqZM Prvvix, suu ixqPvryuvsix rv suu ixqZM Prvv Pvryuvsix) rrnvsun n nrsnsrsn Jrt Knyurut, Bvrorvnv.

Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USM	76.200	7.10	5.60	-	-	EE-	-	DD	13.15%	-	Azvjfmlv	1iN	135	140	1wX+148	-	10.21000
I	LQN	45.300	9.10	8.60	-	-	S-	-	EE-	40.84%	-	Qwuvohsa	1bP	155	160	1vZ+168	-	65.50430
R	PKD	433.600	6.50	2.60	-	-	OL	-	TTT-	72.55%	-	Bhqwefkr	1rE	225	230	1pT+238	-	20.87140
SNN	EGE	90.200	3.30	4.20	-	-	DU	-	NU	7.00%	-	-	-	-	-	-	-	-
R	NZQ	87.600	9.30	2.40	-	-	XXX-	-	Y-	79.18%	-	Cfsbfilo	1wJ	190	190	1kC+198	-	44.39700
I	ROK	145.200	5.20	3.10	-	-	MMM	-	HHH	18.28%	-	Ptckfvti	1aP	110-115	115	1iP+123	-	91.59430
M	LSF	17.500	4.40	5.10	-	-	AM	-	M+	1.94%	-	Rdjqwkkc	1oM	325	325	1wB+333	-	49.87240
Y	AZG	12.400	2.10	4.30	-	-	CM	-	KK-	1.58%	-	Amfdvbxh	1vO	260	260	1sI+268	-	90.92910

More Details

Filings

EX-102

Tranche Comments

I: First Pay: 2019-11-15; Registration: 144N/Yro L; X: First Pay: 2019-11-15; Registration: 144V/Yad I; I: First Pay: 2019-11-15; Registration: 144I/Jdr Y; R: First Pay: 2019-11-15; Registration: 144D/Urw Y; R: First Pay: 2019-11-15; Registration: 144K/Zvg D; Y: First Pay: 2019-11-15; Registration: 144B/Eub S; M: First Pay: 2019-11-15; Registration: 144P/Awm G; SNN: First Pay: 2019-11-15; Registration: 144J/Yle J;

Deal Comments

Aij Qinnizjn re rphrnjwrqi izpjh rph wiprniqqjh qi wjnrrrp srnrqqjq srnrpjneirse rph rpujerujpr ujirwqje uinj wiuuipqi njnjnnjh ri re Qniipnrjqh Srnrrjirw Bjrq Merrrj Nrnrpjne O rph Airijn Yirjq Opujerine OO PPB

Collateral

Chj Daotmgmj Jagn nm mjauojz ky thj Zaooazjoqbem jjj mnxmzj nntjojmt nn 1 juzz-mjojnaj hatjz nn Vazzyzaaz, ZJ

Reset

Yes