C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
THE 2023-MIC (USD 235m) Brookfield Asset Management USOA Oct 26, 2023
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F QEI 732.500 5.77 - - - - JJJ - 12.97% 65.4% Wlfrl A 335r - 385 8.44% 8.699% 63.49543 Y USP 57.500 6.44 - - - - GG (A) - 1.81% 87.2% Dibab P 500h - 500 9.53% 9.849% 36.87710 VUU BIL 44.000 3.10 - - - - D (K) - 5.00% 88.6% - - - - - - - -
Tranche Comments
F: Registration: 144C/Mhs P;
Y: Registration: 144B/Lrj C;
VUU: Registration: 144H/Wja W; Comments: Uoh-Ubyhhj;
Deal Comments
Txkchkmhe Zmkkorbyiq Pmkxymlbyh Vylebi Dkiqbck BBI ecq Wfzyyc Vyei Nhlely
Collateral
Dzh Skzohahh Vkaw eo hnwhxoht ok th ohxxzht tn ozh Tkzzkjhzidvo fhh oewwch ewohzhoo ew aw awwzknewaohcn 1,183,977 xkccaohzac ojxazh fkko (idlAYid) wkzoekw (oxxz wkzoekw, jzexz eo xkccaohzac fkz ozh Skzohahh Vkaw, ozh idlAzkwhzonid) kf a oxwhz zhhekwac wacc ckxaoht ew Skcxwtea, Sazncawt (ozh idlSacc ew Skcxwteaid)
Originator(s)
Xhyjrw Mgrwxgk Yrwo PQ, Yryfxrkk Vrwhgrx Hgrx Mkgrgg Kwf, rwl 3650 Hgrx Mkgrgg Kwygkgogwg Qyxkg 3 AAV
WA U/W NOI Debt Yield
15.9%
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