| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| K-2 | TNW | 77.300 | 7.35 | - | EE | - | - | - | - | - | Bccez | W-Zuyza | 215-225 | 190-200 | 170 | 5.13% | 5.189% | 96.86040 | | K-1 | HUD | 296.500 | 2.42 | - | WWW | - | - | - | - | - | Lbkqm | U-Vwcvh | 175-185 | 160-170 | 145 | 4.88% | 4.939% | 48.16126 | | X-3 | NFS | 53.900 | 2.48 | - | J | - | - | - | - | - | Itxml | D-Fgcam | 260-275 | 240-255 | 225 | 5.67% | 5.739% | 59.40934 |
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 K-1: First Pay: 2024-11-15; Registration: 144T/Vfu N;
K-2: First Pay: 2024-11-15; Registration: 144F/Fhh A;
X-3: First Pay: 2024-11-15; Registration: 144F/Qhm U; Risk Retention VD - Qauwgaokxaf SV - Zpa |
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