BPR Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
OJJ	HKI	40.400	3.46	-	N3	-	-	-	-	-	18.1%	-	-	-	-	-	-	-	Retained
S	FNO	443.000	6.41	-	Gbb	-	-	-	-	-	26.8%	Iaygb	A	135-140	140-145	165	5.67%	5.725%	849.00000
C	XZX	16.500	3.21	-	Or3	-	-	-	-	-	78.6%	Komxw	E	175-185	175-185	200	6.02%	6.075%	909.00000
B	KGY	9.400	1.21	-	N2	-	-	-	-	-	72.5%	Pngia	R	Ksk xs Uwm 200	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

S: First Pay: 2025-07-08; Registration: 144X/Jap N; C: First Pay: 2025-07-08; Registration: 144J/Heh C; B: First Pay: 2025-07-08; Registration: 144N/Yxz Z; OJJ: First Pay: 2025-07-08; Registration: 144X/Blv G; Comments: Cku-iobyuw;

Collateral

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Guarantor(s)

OON/Avayag OO WWZ

Risk Retention

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Use of Proceeds

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WA Cut-Off LTV

58.2%

WA U/W DSCR

2.09f