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
K1	BLY	7.500	11.80	-	-	-	XX	-	-	-	Szaml	-	-	-	-	5.00%	-	-
N1	PTK	346.000	4.16	-	-	-	DDD	-	-	-	Quhxn	-	-	-	-	5.00%	-	-
L2	QHC	35.600	70.10	-	-	-	HHH	-	-	-	Olbqs	-	-	-	-	5.00%	-	-
Bkxc	AYM	8.000	-	-	-	-	-	-	-	-	Icxja	-	-	-	-	-	-	-
M2	YRJ	9.600	40.10	-	-	-	S	-	-	-	Zrjxm	-	-	-	-	5.00%	-	-
B4	OHN	1.600	93.90	-	-	-	AA	-	-	-	Suxxn	-	-	-	-	5.00%	-	-
R3	XCX	9.200	22.60	-	-	-	TTT	-	-	-	Ecoly	-	-	-	-	5.00%	-	-
C5	IVS	3.000	-	-	-	-	L	-	-	-	Cgbiw	-	-	-	-	5.000%	-	-
OP	ZSI	587.700	9.50	-	-	-	OOO	-	-	-	Zgoas	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

N1: Redemption: 2025-02-25; Registration: 144J Zilb; L2: Redemption: 2025-02-25; Registration: 144N Cthp; OP: Redemption: 2025-02-25; Registration: 144M Funy; Comments: Jicjshiasdha Tpshcja; K1: Redemption: 2025-02-25; Registration: 144S Ggfw; M2: Redemption: 2025-02-25; Registration: 144F Jclb; R3: Redemption: 2025-02-25; Registration: 144Q Htqy; B4: Redemption: 2025-02-25; Registration: 144T Ykck; C5: Redemption: 2025-02-25; Registration: 144E Neep; Bkxc: Redemption: 2025-02-25; Registration: 144E Pwqd;