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
Y3	TEZ	6.600	65.10	-	-	-	MMM	-	-	-	Xhqvt	-	-	-	-	5.00%	-	-
Kmoa	LEC	6.000	-	-	-	-	-	-	-	-	Zbuss	-	-	-	-	-	-	-
Q2	OVK	7.500	75.20	-	-	-	O	-	-	-	Lhrgz	-	-	-	-	5.00%	-	-
AJ	VUC	274.400	2.50	-	-	-	EEE	-	-	-	Ephgk	-	-	-	-	-	-	Retained
U2	BQY	67.400	37.94	-	-	-	FFF	-	-	-	Mblgy	-	-	-	-	5.00%	-	-
O1	ECV	3.600	56.90	-	-	-	YY	-	-	-	Wqjgn	-	-	-	-	5.00%	-	-
D1	MSQ	791.000	7.20	-	-	-	WWW	-	-	-	Gawai	-	-	-	-	5.00%	-	-
I4	LQN	8.900	14.80	-	-	-	YY	-	-	-	Apsbp	-	-	-	-	5.00%	-	-
F5	HXZ	4.000	-	-	-	-	C	-	-	-	Fhbyf	-	-	-	-	5.000%	-	-

Filings

ABS-15G

Tranche Comments

D1: Redemption: 2025-02-25; Registration: 144Y Qtaw; U2: Redemption: 2025-02-25; Registration: 144F Imzn; AJ: Redemption: 2025-02-25; Registration: 144D Mvrs; Comments: Cucjdotsdols Pedocjs; O1: Redemption: 2025-02-25; Registration: 144J Qvjn; Q2: Redemption: 2025-02-25; Registration: 144E Onop; Y3: Redemption: 2025-02-25; Registration: 144Q Kefj; I4: Redemption: 2025-02-25; Registration: 144X Vcxw; F5: Redemption: 2025-02-25; Registration: 144K Kiij; Kmoa: Redemption: 2025-02-25; Registration: 144K Rtgj;