| 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 |
|---|
| B-3 | XPY | 56.500 | 9.33 | - | J | - | - | - | - | - | Kgtlb | A-Mmbko | 260-275 | 240-255 | 225 | 5.67% | 5.739% | 56.37816 | | Q-2 | FBH | 16.100 | 3.77 | - | ZZ | - | - | - | - | - | Otfxa | O-Plwkh | 215-225 | 190-200 | 170 | 5.13% | 5.189% | 91.92417 | | B-1 | FIP | 867.400 | 5.97 | - | SSS | - | - | - | - | - | Xlyal | G-Pfwja | 175-185 | 160-170 | 145 | 4.88% | 4.939% | 24.15003 |
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 B-1: First Pay: 2024-11-15; Registration: 144B/Kop F;
Q-2: First Pay: 2024-11-15; Registration: 144O/Etj F;
B-3: First Pay: 2024-11-15; Registration: 144L/Ppp T; Risk Retention VF - Ujkugjvkyeb AV - Ooe |
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