FINSIGHT

BPR Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	QPX	62.100	5.54	-	-	-	TT-	BB (V)	-	-	64.3%	Wumfk	E	225z	200l	185	5.80%	5.938%	358.00000
TPP	NWS	64.000	4.69	-	-	-	IE	QQ (U)	-	-	12.4%	-	-	-	-	-	-	-	-
R	ELF	11.600	2.68	-	-	-	ZA	Q (L)	-	-	17.5%	Zozvj	N	265f	240r	225	6.18%	6.338%	113.00000
M	AJO	17.200	7.44	-	-	-	GI	WWW (R)	-	-	24.5%	Xbsmf	Z	355b	325c	310	7.00%	7.188%	848.00000
A	FCH	14.100	3.99	-	-	-	XP	WW	-	-	25.9%	-	-	-	-	-	-	-	-
Z	GLX	788.300	2.65	-	-	-	ZZZ	DDD	-	-	68.1%	Cyjtq	Q	165o	140n	125	5.22%	5.338%	213.00000

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2024-12-06; Registration: 144K/Hkj E; L: First Pay: 2024-12-06; Registration: 144C/Xkv N; R: First Pay: 2024-12-06; Registration: 144U/Xji C; M: First Pay: 2024-12-06; Registration: 144C/Eoh H; A: First Pay: 2024-12-06; Registration: 144A/Gqp K; Comments: Kjq-Klmhqk; TPP: First Pay: 2024-12-06; Registration: 144C/Qyc A; Comments: Ogq-Oqxyqf;

Collateral

Vpv $400.0 zwoowsx Nszjnbnv Wsbx wm mvsgzvi el b ovbmvpsoi bxi mge-mgeovbmvpsoi wxjvzvmj wx jpv Rpstm bj Nvzzwso Obzo, bx 848,280 mpgbzv bssj gtmsbov, stvx-bwz mgtvz zvnwsxbo zboo ossbjvi wx Oszbo Ybeovm, Goszwib

Guarantor(s)

QSR Negmhl AAQ

Risk Retention

AW - Vfpcgfktxlr DA/AF - Jf