C/P Sector Status Deal Name Parent Leads Region Date
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 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
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
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