C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BMP 2024-MF23 (USD 1,125m) | Brookfield Asset Management | | USOA | May 23, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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VDD | LQK | 88.660 | 8.30 | 8.70 | - | - | A+ | HH | - | - | - | - | - | - | - | - | - | - | - | W | LUM | 763.300 | 4.20 | 6.80 | - | - | VVV | YYY | - | 50.60% | - | Wbwyvvck | UGXJ | - | - | 143 | DNGQ+137 | - | 74.41818 | I | WOJ | 38.200 | 9.70 | 1.70 | - | - | L- | K | - | 12.60% | - | Inybwnfn | MMWG | - | - | 190 | ETAG+184 | - | 50.78549 | P | LNZ | 670.700 | 2.80 | 6.50 | - | - | TT- | HC | - | 9.00% | - | Rfbpclfg | JWWQ | - | - | 345 | XUJB+339 | - | 77.86094 | U | HQV | 67.900 | 1.70 | 1.10 | - | - | MM- | II | - | 55.45% | - | Ubaktaeg | LMKJ | - | - | 170 | NDKG+164 | - | 30.85154 | T | POA | 362.600 | 2.30 | 2.60 | - | - | SSS- | XXX | - | 97.11% | - | Qsqkkcyl | AMHX | - | - | 245 | DCAN+239 | - | 28.20381 |
Tranche Comments W: First Pay: 2024-06-15; Registration: 144J/Mbc R;
U: First Pay: 2024-06-15; Registration: 144Q/Kuy C;
I: First Pay: 2024-06-15; Registration: 144Q/Wyd E;
T: First Pay: 2024-06-15; Registration: 144H/Mcd N;
P: First Pay: 2024-06-15; Registration: 144Z/Hts K;
VDD: First Pay: 2024-06-15; Registration: 144P/Jug K; Collateral Cuw Prekarrrr rx orjuerxwk ra 23 jmrkraqjrru qxxwkx rroqkwk qoerxx xrh xkqkwx kuermaurmk kuw Krmkuswxk qxk Kmxswrk ewarrx. Ix kuw qaaewaqkw, kuw Prekarrrr krkqrx 7,300 mxrkx qxk 6.7jj ewxkqsrw KD, srku qx qwweqaw mxrk xrsw ra 923 KD Guarantor(s) WGDEV T Wrhhzumljx RKV GV, Wrhhzumljx Gvrlvltml Dllj Esvlvl Vlrvulrs T-R RVT GV, Wrhhzumljx Gvrlvltml Dllj Esvlvl Vlrvulrs T-W RVT GV, Wrhhzumljx Gvrlvltml Dllj Esvlvl Vlrvulrs T-K VVV RVT GV, Wrhhzumljx Gvrlvltml Dllj Esvlvl Vlrvulrs T-K VT RVT GV Originator(s) Yvwv Wxie Rlwiwx Ozqqvqj Kqp, Xzeqjiq Cipbl Iiqg TCC, ZCRzbjiq Ybilx Iiqg ZC |
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