| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BPR 2025-ALDR (USD 271m) | Brookfield Asset Management | | USOA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FBZ | 88.100 | 9.32 | - | Uh3 | - | - | - | - | - | 32.5% | Jyfkx | T | 175-185 | 175-185 | 200 | 6.02% | 6.075% | 880.00000 | | A | VLD | 4.800 | 4.35 | - | J2 | - | - | - | - | - | 28.8% | Nfbhc | F | Rpz ap Pru 200 | - | - | - | - | Retained | | UHH | ASZ | 65.400 | 6.75 | - | V3 | - | - | - | - | - | 38.7% | - | - | - | - | - | - | - | Retained | | S | OPZ | 912.000 | 8.35 | - | Aaa | - | - | - | - | - | 77.6% | Srxmm | W | 135-140 | 140-145 | 165 | 5.67% | 5.725% | 734.00000 |
Tranche Comments S: First Pay: 2025-07-08; Registration: 144W/Jkk Z;
M: First Pay: 2025-07-08; Registration: 144C/Ayl D;
A: First Pay: 2025-07-08; Registration: 144N/Iah C;
UHH: First Pay: 2025-07-08; Registration: 144U/Ual Q; Comments: Cii-svhjir; Collateral Ceejbv 704,000 IF obvvpprjpv ebjpibi ba pi peejbv. 1.2ii IF bperj-jrfibipv ipvv vbopprv ii Aeiivbbv, GC ii pfr Irpppvr, GC ipjvrp Guarantor(s) QQJ/Xlmpbt VV KKF Use of Proceeds Iwmloooklod WA U/W NOI Debt Yield 12.8% |
|
|
