| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FI 2024-1 (USD 241m) | Brookfield Asset Management | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | MPA | 57.200 | 8.22 | - | N | - | - | - | - | - | Eqztp | B-Wcjza | 260-275 | 240-255 | 225 | 5.67% | 5.739% | 17.52028 | | Y-2 | EBC | 65.700 | 7.48 | - | UU | - | - | - | - | - | Payjh | W-Rxaoh | 215-225 | 190-200 | 170 | 5.13% | 5.189% | 90.77063 | | W-1 | TXR | 306.900 | 1.18 | - | JJJ | - | - | - | - | - | Jbrwk | V-Uxcpn | 175-185 | 160-170 | 145 | 4.88% | 4.939% | 59.81457 |
Filings ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G Tranche Comments W-1: First Pay: 2024-11-15; Registration: 144Q/Yul C;
Y-2: First Pay: 2024-11-15; Registration: 144C/Joz P;
C-3: First Pay: 2024-11-15; Registration: 144Q/Rlc H; Risk Retention AX - Vqyoyqfrjnc UA - Cwp |
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