| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | BPR 2024-PARK (USD 400m) | Brookfield Asset Management | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QQZ | 76.500 | 7.16 | - | - | - | NC | W (N) | - | - | 90.7% | Zbcua | U | 265x | 240w | 225 | 6.18% | 6.338% | 264.00000 | | QQQ | WYJ | 14.000 | 6.84 | - | - | - | XT | CC (O) | - | - | 90.7% | - | - | - | - | - | - | - | - | | X | ZIG | 43.500 | 5.46 | - | - | - | PP | KKK (M) | - | - | 41.8% | Tkpnv | M | 355v | 325c | 310 | 7.00% | 7.188% | 911.00000 | | R | RBV | 154.100 | 2.96 | - | - | - | UUU | HHH | - | - | 62.8% | Busqp | A | 165u | 140y | 125 | 5.22% | 5.338% | 894.00000 | | G | APO | 57.200 | 9.10 | - | - | - | WW- | RR (H) | - | - | 35.7% | Pwiaq | G | 225g | 200a | 185 | 5.80% | 5.938% | 228.00000 | | E | VNS | 33.200 | 2.70 | - | - | - | YB | RR | - | - | 10.2% | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2024-12-06; Registration: 144V/Hci V;
G: First Pay: 2024-12-06; Registration: 144O/Ipp D;
F: First Pay: 2024-12-06; Registration: 144I/Erh K;
X: First Pay: 2024-12-06; Registration: 144A/Tcw A;
E: First Pay: 2024-12-06; Registration: 144T/Cio P; Comments: Ywe-Ytrwez;
QQQ: First Pay: 2024-12-06; Registration: 144N/Mum U; Comments: Rtz-Rqzbzh; Collateral Hvw $400.0 lwhhwoa Towhnenw Qoea wl lwjawwn me e hwelwvohn ean lam-lamhwelwvohn wahwwwlh wa hvw Hvoml eh Twwwwjk Bewk, ea 848,280 lhaeww booh amljehw, omwa-eww lamww wwnwoaeh lehh hojehwn wa Voweh Wemhwl, Thowwne Guarantor(s) HZX Xxveuw YYG Risk Retention CS - Tevjeedbxpu FC/CF - Ie |
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