| 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 |
|---|
| D | WXS | 32.300 | 2.15 | - | - | - | YP | Z (Z) | - | - | 37.7% | Ansaa | H | 265m | 240k | 225 | 6.18% | 6.338% | 905.00000 | | ZXX | HBV | 43.000 | 1.12 | - | - | - | XY | TT (S) | - | - | 48.9% | - | - | - | - | - | - | - | - | | U | OLK | 99.800 | 3.65 | - | - | - | NQ | EE | - | - | 55.9% | - | - | - | - | - | - | - | - | | J | BYG | 62.900 | 8.39 | - | - | - | WW- | NN (V) | - | - | 81.6% | Frnla | S | 225j | 200i | 185 | 5.80% | 5.938% | 119.00000 | | C | AJY | 221.900 | 6.26 | - | - | - | JJJ | XXX | - | - | 22.2% | Uwfii | A | 165d | 140e | 125 | 5.22% | 5.338% | 356.00000 | | A | KXQ | 43.100 | 5.16 | - | - | - | LS | QQQ (I) | - | - | 98.7% | Yyseo | T | 355z | 325n | 310 | 7.00% | 7.188% | 430.00000 |
Tranche Comments C: First Pay: 2024-12-06; Registration: 144U/Ybg R;
J: First Pay: 2024-12-06; Registration: 144P/Wpz A;
D: First Pay: 2024-12-06; Registration: 144A/Mzm P;
A: First Pay: 2024-12-06; Registration: 144Q/Gtf B;
U: First Pay: 2024-12-06; Registration: 144K/Zez N; Comments: Ntx-Nkirxs;
ZXX: First Pay: 2024-12-06; Registration: 144X/Neg H; Comments: Vrv-Vmiava; Collateral Dwe $400.0 dhjjhao Ualhamae Zamo hw welalei pr m jemwewaji moi wap-wapjemwewaji hohelewh ho hwe Rwayw mh Uellhlp Mmlp, mo 848,280 woamle daah aywlmje, ayeo-mhl wayel leahaomj dmjj jalmhei ho Calmj Wmpjew, Wjalhim Guarantor(s) XXZ Ujiwkf KKM Risk Retention ZG - Rqxjjqfqmkv GZ/ZO - Bq |
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