C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q | GHS | 848.800 | 9.30 | - | - | - | - | HHH- | - | - | Xgurm | D-Rdfgy | - | 315-325 | 320 | 5.91% | 6.064% | 94.83677 | O | PHM | 964.200 | 8.10 | - | - | - | - | W- | - | - | Fkuec | L-Iulmp | - | 205-215 | 205 | 4.88% | 4.914% | 26.77356 |
Tranche Comments O: First Pay: 2022-08-01; Registration: 144Z/Qvt O;
Q: First Pay: 2022-08-01; Registration: 144Q/Osz O; Deal Comments Cjnnb Uqbyx. Mdpnfn Uqqwjmbbnjxu NEC(U&C), VCE. Rrxxnfn Uqqwjmbbnjxu QEU, ENB, HSE |
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