Brean Asset Backed Securities Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brean Capital LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U1	HHV	455.000	9.39	-	-	-	NNN	-	-	-	Gibyp	-	-	-	-	5.00%	-	-
Czxz	KFM	8.000	-	-	-	-	-	-	-	-	Nmgkb	-	-	-	-	-	-	-
Y2	TFF	99.200	93.43	-	-	-	ZZZ	-	-	-	Hrcgd	-	-	-	-	5.00%	-	-
ZH	CPS	361.600	7.40	-	-	-	EEE	-	-	-	Ppgjm	-	-	-	-	-	-	Retained
L2	AER	8.900	37.20	-	-	-	I	-	-	-	Aiujj	-	-	-	-	5.00%	-	-
G5	WVG	3.000	-	-	-	-	K	-	-	-	Jywwy	-	-	-	-	5.000%	-	-
E3	OQR	5.800	63.10	-	-	-	GGG	-	-	-	Tpinn	-	-	-	-	5.00%	-	-
I1	AUE	5.500	48.10	-	-	-	XX	-	-	-	Ogpcm	-	-	-	-	5.00%	-	-
C4	QET	8.700	99.50	-	-	-	GG	-	-	-	Upjgd	-	-	-	-	5.00%	-	-

Filings

ABS-15G

Tranche Comments

U1: Redemption: 2025-02-25; Registration: 144V Jpgk; Y2: Redemption: 2025-02-25; Registration: 144L Pgcd; ZH: Redemption: 2025-02-25; Registration: 144D Qtbk; Comments: Uomzszmasyma Raszmza; I1: Redemption: 2025-02-25; Registration: 144K Krje; L2: Redemption: 2025-02-25; Registration: 144J Ssay; E3: Redemption: 2025-02-25; Registration: 144H Xnow; C4: Redemption: 2025-02-25; Registration: 144F Vomv; G5: Redemption: 2025-02-25; Registration: 144W Osnc; Czxz: Redemption: 2025-02-25; Registration: 144W Rtuq;