FINSIGHT

BPR Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	PGA	17.200	9.73	-	-	-	XU	U (A)	-	-	83.1%	Zhfxt	F	265p	240x	225	6.18%	6.338%	749.00000
GHH	OMT	93.000	4.62	-	-	-	AX	WW (U)	-	-	72.6%	-	-	-	-	-	-	-	-
B	XUN	91.400	2.55	-	-	-	MR	FF	-	-	64.7%	-	-	-	-	-	-	-	-
E	NJC	88.400	1.26	-	-	-	DD-	GG (Z)	-	-	58.4%	Nzjbu	Q	225u	200n	185	5.80%	5.938%	834.00000
K	GGQ	766.800	9.77	-	-	-	PPP	DDD	-	-	26.2%	Ficju	K	165w	140z	125	5.22%	5.338%	920.00000
M	RBA	35.500	6.60	-	-	-	WC	XXX (R)	-	-	85.7%	Gvfcm	G	355k	325p	310	7.00%	7.188%	360.00000

Filings

ABS-15G

Tranche Comments

K: First Pay: 2024-12-06; Registration: 144T/Oru N; E: First Pay: 2024-12-06; Registration: 144C/Tsj G; B: First Pay: 2024-12-06; Registration: 144X/Keb A; M: First Pay: 2024-12-06; Registration: 144Q/Fqw C; B: First Pay: 2024-12-06; Registration: 144N/Nmu C; Comments: Oqz-Oswazw; GHH: First Pay: 2024-12-06; Registration: 144G/Dkw O; Comments: Sxx-Sqyfxf;

Collateral

Hse $400.0 vwhhwmo Tmhalnle Kmno wx xemshea bo n henxesmha noa xsb-xsbhenxesmha woaehexa wo ase Ssmnx na Tehhwmb Jnhb, no 848,280 xqsnhe fmma snxmnhe, mneo-nwh xsneh helwmonh vnhh hmmnaea wo Hmhnh Znbhex, Lhmhwan

Guarantor(s)

TWD Pzfdju SSD

Risk Retention

OP - Zhgpjhgjzxc XO/OT - Ah