BPR Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BPR 2024-PARK (USD 400m)Brookfield Asset ManagementUSOA
Oct 30, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LQPX62.1005.54---TT-BB (V)--64.3%WumfkE225z200l1855.80%5.938%358.00000
TPPNWS64.0004.69---IEQQ (U)--12.4%--------
RELF11.6002.68---ZAQ (L)--17.5%ZozvjN265f240r2256.18%6.338%113.00000
MAJO17.2007.44---GIWWW (R)--24.5%XbsmfZ355b325c3107.00%7.188%848.00000
AFCH14.1003.99---XPWW--25.9%--------
ZGLX788.3002.65---ZZZDDD--68.1%CyjtqQ165o140n1255.22%5.338%213.00000
Filings
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research