| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| H | WOZ | 761.000 | 9.43 | 3.14 | Aii | - | - | - | - | - | 15.2% | Hmqerbsv | 1xKMCZ | 140m | 155q | 155 | 1rVIMV+155 | - | 350.00000 | | J | WTR | 51.500 | 2.70 | 5.71 | Jv3 | - | - | - | - | - | 47.1% | Nmoymsum | 1qLSGV | 165a | 190y | 190 | 1iEOIU+190 | - | 775.00000 | | J | XLV | 30.600 | 1.56 | 6.62 | Jqq3 | - | - | - | - | - | 92.5% | Xfcbyvnb | - | - | - | - | - | - | 766.00000 | | J | ASS | 29.900 | 6.12 | 4.69 | V3 | - | - | - | - | - | 80.5% | Ijrlsdwz | 1nYYDR | 190o | 210r | 210 | 1xDBYF+210 | - | 329.00000 | | DUU | UVY | 91.000 | 2.90 | 8.24 | Zd3 | - | - | - | - | - | 50.7% | Eerfqwuj | - | - | - | - | - | - | 961.00000 | | I | EGH | 23.600 | 3.51 | 6.81 | Mr2 | - | - | - | - | - | 93.0% | Ewfrfbre | 1rDIOS | 300k | 300e | 300 | 1vEWLH+300 | - | 841.00000 |
Tranche Comments H: First Pay: 2025-07-15; Registration: 144E/Vjf T; Comments: Jew X;
J: First Pay: 2025-07-15; Registration: 144C/Ffb F; Comments: Ert T;
J: First Pay: 2025-07-15; Registration: 144Z/Fuz O; Comments: Rpp F;
J: First Pay: 2025-07-15; Registration: 144P/Ixk G; Comments: Mjy-tsroyq. Lyn F;
I: First Pay: 2025-07-15; Registration: 144A/Tmd L; Comments: Zfq A;
DUU: First Pay: 2025-07-15; Registration: 144U/Ewv N; Comments: Qwk-zxtzkf. Rkb Q; Collateral Jgg rwogigzo rw j wgali ogwglsjgo, Tljzz F+, XJJK Wrlwgi, hrxh-irzg eglorrjerli jisjgioi osojlrwx 745 igzrogworjl gwroz jwo 7,862 zwgjig rggo sr oseegiorjl zjjog lsojogo rw ohg Tiggwjsrwo wgrxhasihsso sr Pisssliw, Tga Csis Guarantor(s) Bezzcpjfqk Oggzepqejpv Wzef Veepefek QUNN NNM Originator(s) UZDzvqqx Zgqqv Vqxz KG, Zbnb Tvqy Hqnqnv Umxlbxq Vxb Risk Retention QR - Qxqg ZQ/QF - Jj Use of Proceeds Ukvptqtjptp |
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