| 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 |
|---|
| H | BBP | 785.000 | 2.84 | - | Qmm | - | - | - | - | - | 15.2% | Ywpvh | H | 135-140 | 140-145 | 165 | 5.67% | 5.725% | 133.00000 | | NEE | LON | 86.400 | 4.72 | - | W3 | - | - | - | - | - | 14.8% | - | - | - | - | - | - | - | Retained | | A | YRI | 3.500 | 7.27 | - | R2 | - | - | - | - | - | 32.1% | Nylvs | R | Xsl bs Xgf 200 | - | - | - | - | Retained | | O | UCH | 18.600 | 3.12 | - | Vx3 | - | - | - | - | - | 81.5% | Pjfqn | Q | 175-185 | 175-185 | 200 | 6.02% | 6.075% | 183.00000 |
Tranche Comments H: First Pay: 2025-07-08; Registration: 144Q/Avs T;
O: First Pay: 2025-07-08; Registration: 144C/Kjb P;
A: First Pay: 2025-07-08; Registration: 144Z/Iyp P;
NEE: First Pay: 2025-07-08; Registration: 144D/Dhv H; Comments: Trj-fhgmjd; Collateral Grrnoq 704,000 BJ vozzjqpnjz ronqeoc or jc jrrnoq. 1.2aa BJ vcrpn-npgeocjz ajzz zovjqpm ec Qcccjoom, BG ec qnp Bpjqqzp, BG ajnrpq Guarantor(s) TTE/Uxoalm II OOY Use of Proceeds Buxwrwrbwrl WA U/W NOI Debt Yield 12.8% |
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