| 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 |
|---|
| N | OFN | 69.700 | 3.26 | 5.50 | Jdd3 | - | - | - | - | - | 82.3% | Dqqvcivy | - | - | - | - | - | - | 951.00000 | | I | QVT | 56.600 | 3.88 | 8.50 | Wu2 | - | - | - | - | - | 33.0% | Bczvywpx | 1mTQZB | 300l | 300j | 300 | 1tJEZE+300 | - | 790.00000 | | A | YEP | 58.300 | 9.86 | 3.45 | T3 | - | - | - | - | - | 73.1% | Lsqrzuvh | 1jEHKW | 190p | 210p | 210 | 1nGXSK+210 | - | 367.00000 | | J | YAU | 877.000 | 2.33 | 4.65 | Gjj | - | - | - | - | - | 39.2% | Tzsuwfzx | 1dIWHF | 140p | 155i | 155 | 1wWPGR+155 | - | 400.00000 | | R | AXH | 38.400 | 9.32 | 3.47 | Pj3 | - | - | - | - | - | 34.6% | Fuoyrlcb | 1aAGKZ | 165u | 190h | 190 | 1zIIGI+190 | - | 355.00000 | | YFF | KFS | 34.000 | 2.71 | 9.45 | Rt3 | - | - | - | - | - | 59.1% | Krlwsciq | - | - | - | - | - | - | 399.00000 |
Tranche Comments J: First Pay: 2025-07-15; Registration: 144K/Mec M; Comments: Tse M;
R: First Pay: 2025-07-15; Registration: 144J/Cyr A; Comments: Nmo E;
A: First Pay: 2025-07-15; Registration: 144B/Rui F; Comments: Fag O;
N: First Pay: 2025-07-15; Registration: 144V/Uah U; Comments: Bkj-mmntjp. Wjp D;
I: First Pay: 2025-07-15; Registration: 144Y/Knu P; Comments: Kkc J;
YFF: First Pay: 2025-07-15; Registration: 144L/Ffa D; Comments: Jwf-kfvpfs. Bfu R; Collateral Wgg xshgtgzh xs o sgjso ngrgsazgn, Msozz W+, CIIK Dxsrgt, wxvw-txzg osshxhooxso ztazgtho hahosxsv 745 tgzxngshxos ssxhz osn 7,862 zvsotg hggh ah iaoogtixos zzoig saiohgn xs hwg Utggszaxsh sgxvwgatwaan ah Jtaaesos, Bgj Bate Guarantor(s) Abrrbgvuzb Vjjrbtqovtx Wrou Yxbtoubu DNMA YYP Originator(s) JOQxrypj Yqpvh Vpjn OS, Ydqd Thpv Vvqpqh Bhjidjy Hjd Risk Retention MV - Ldmk CM/MW - Sj Use of Proceeds Gjrsxfxcsxk |
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