C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | BREN 2022-1 (USD 402m) | Brookfield Asset Management | | USOA | May 19, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UVP | 539.900 | 8.40 | - | - | - | - | DDD- | - | - | Scruq | I-Ptgrg | - | 315-325 | 320 | 5.91% | 6.064% | 61.18549 | B | MTW | 518.300 | 2.90 | - | - | - | - | R- | - | - | Xwfmu | Y-Rjshl | - | 205-215 | 205 | 4.88% | 4.914% | 34.95874 |
Tranche Comments B: First Pay: 2022-08-01; Registration: 144Y/Lcu C;
Z: First Pay: 2022-08-01; Registration: 144V/Joh I; Deal Comments Kxjjw Eowdx. Jzerpj Eooqxowwjxxk ZNK(E&S), ESN. Xnxxrpj Eooqxowwjxxk XNE, NZD, GXN |
|