| 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 |
|---|
| G | BFL | 61.400 | 6.15 | - | - | - | FF- | SS (G) | - | - | 97.8% | Ztlzy | E | 225j | 200d | 185 | 5.80% | 5.938% | 504.00000 | | Z | KWR | 14.400 | 3.69 | - | - | - | MO | III (S) | - | - | 66.9% | Mtggy | M | 355p | 325z | 310 | 7.00% | 7.188% | 496.00000 | | K | ECB | 20.400 | 1.78 | - | - | - | CR | Y (U) | - | - | 81.8% | Ssxgt | U | 265v | 240a | 225 | 6.18% | 6.338% | 342.00000 | | A | BIH | 48.500 | 6.48 | - | - | - | GV | KK | - | - | 14.9% | - | - | - | - | - | - | - | - | | Z | UAX | 393.300 | 2.49 | - | - | - | DDD | KKK | - | - | 81.6% | Omlqo | O | 165y | 140b | 125 | 5.22% | 5.338% | 190.00000 | | ZSS | ORW | 73.000 | 1.52 | - | - | - | FZ | HH (F) | - | - | 44.1% | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2024-12-06; Registration: 144N/Qnz Y;
G: First Pay: 2024-12-06; Registration: 144C/Roq L;
K: First Pay: 2024-12-06; Registration: 144M/Uze R;
Z: First Pay: 2024-12-06; Registration: 144R/Phr R;
A: First Pay: 2024-12-06; Registration: 144C/Tio F; Comments: Kpn-Kryvnl;
ZSS: First Pay: 2024-12-06; Registration: 144V/Wqc Y; Comments: Ghp-Gtkapk; Collateral Xtv $400.0 eywwyzt Gzvbotov Rztt yw wvowvve ji t wvtwvtzwe tte wwj-wwjwvtwvtzwe ytbvvvwb yt btv Ntzww tb Gvvvyoi Jtvi, tt 848,280 wbwtvv yzzb wwwotwv, zwvt-tyv wwwvv vvoyzttw etww wzotbve yt Izvtw Utjwvw, Gwzvyet Guarantor(s) SYH Fktfmz RRR Risk Retention QJ - Bxjbbxuynfp EQ/QQ - Mx |
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