FINSIGHT

PGA 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
B	JZW	20.490	7.30	4.70	-	-	S-	-	E-	35.23%	37.2%	Qcvwoaeb	1dZNNO	265y	-	-	1yJXWU+285	-	87.53656
JKK	EMG	16.990	6.10	5.70	-	-	MG	-	O-	-	25.1%	-	-	-	-	-	-	-	-
C	UZM	46.260	9.90	3.70	-	-	BM	-	S-	9.00%	70.2%	-	-	-	-	-	-	-	-
I	RUI	63.600	8.50	8.30	-	-	VN	-	SSS-	75.84%	70.8%	Evddjpfj	1cMIPB	395r	-	-	1zIEXB+395	-	20.54765
J	PUB	804.590	4.10	6.20	-	-	III	-	CCC	29.46%	85.4%	Cxdryqcd	1oWCLV	165b	-	-	1dDIPN+195	-	53.82046
T	HTQ	70.710	1.50	8.20	-	-	RR-	-	QQ-	66.46%	55.8%	Bdqebich	1lDTBN	215x	-	-	1wWTSX+245	-	16.32578
H	ZHD	43.800	1.70	3.30	-	-	VVV-	-	MMM	39.62%	70.2%	Pxqmmmhm	1aYHGP	340l	-	-	1hIDGI+355	-	52.85556
E	XQR	52.800	4.80	6.20	-	-	WS	-	II-	20.42%	58.7%	Zmqlkovh	1mUVQO	475q	-	-	1cBSLC+475	-	96.27681

Filings

ABS-15G

Tranche Comments

J: First Pay: 2024-06-15; Registration: 144P/Jun I; T: First Pay: 2024-06-15; Registration: 144F/Nla P; B: First Pay: 2024-06-15; Registration: 144O/Cny J; H: First Pay: 2024-06-15; Registration: 144L/Ajq H; I: First Pay: 2024-06-15; Registration: 144Q/Xkg S; E: First Pay: 2024-06-15; Registration: 144D/Jme U; C: First Pay: 2024-06-15; Registration: 144G/Piz P; JKK: First Pay: 2024-06-15; Registration: 144I/Eps Z;

Collateral

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Refinancing

Yes