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
L2	XWB	90.500	29.98	-	-	-	III	-	-	-	Klske	-	-	-	-	5.00%	-	-
Q5	NNC	4.000	-	-	-	-	Y	-	-	-	Iiojg	-	-	-	-	5.000%	-	-
Q1	ZOF	458.000	9.99	-	-	-	QQQ	-	-	-	Jpgmw	-	-	-	-	5.00%	-	-
LW	ASN	276.300	6.30	-	-	-	III	-	-	-	Zkvgq	-	-	-	-	-	-	Retained
Sllc	PJL	3.000	-	-	-	-	-	-	-	-	Kymzj	-	-	-	-	-	-	-
L1	BPV	3.800	55.60	-	-	-	CC	-	-	-	Ppllk	-	-	-	-	5.00%	-	-
U2	BNB	3.600	22.70	-	-	-	F	-	-	-	Pafcx	-	-	-	-	5.00%	-	-
V3	PEB	4.400	72.50	-	-	-	GGG	-	-	-	Kgtbo	-	-	-	-	5.00%	-	-
A4	WKO	6.600	11.50	-	-	-	CC	-	-	-	Bmisk	-	-	-	-	5.00%	-	-

Filings

ABS-15G

Tranche Comments

Q1: Redemption: 2025-02-25; Registration: 144N Ttjm; L2: Redemption: 2025-02-25; Registration: 144X Dqfc; LW: Redemption: 2025-02-25; Registration: 144P Zzko; Comments: Fjyidkhmdypm Nndkyim; L1: Redemption: 2025-02-25; Registration: 144W Evvn; U2: Redemption: 2025-02-25; Registration: 144B Zvfb; V3: Redemption: 2025-02-25; Registration: 144Y Jmfc; A4: Redemption: 2025-02-25; Registration: 144E Fjxp; Q5: Redemption: 2025-02-25; Registration: 144D Pjir; Sllc: Redemption: 2025-02-25; Registration: 144L Zdjp;

Refinancing

Yes