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	OIM	13.720	6.10	2.90	-	-	GC	-	JJ-	94.94%	64.9%	Fkkumups	1kVDKZ	475j	-	-	1iNADW+475	-	77.59967
ILL	CIZ	57.840	8.60	9.80	-	-	MO	-	H-	-	24.2%	-	-	-	-	-	-	-	-
Q	JFV	75.600	4.90	1.10	-	-	ZZZ-	-	MMM	87.34%	44.3%	Ievuasml	1qAMQU	340b	-	-	1dKHHG+355	-	30.95147
I	TWA	80.560	3.40	6.60	-	-	WH	-	HHH-	12.50%	16.3%	Beslqcjv	1cAYOQ	395q	-	-	1xDZIP+395	-	13.60107
G	GRB	58.300	3.20	5.70	-	-	BO	-	Z-	3.00%	44.4%	-	-	-	-	-	-	-	-
O	FGC	24.470	6.60	5.70	-	-	EE-	-	UU-	19.56%	84.2%	Msekfowk	1dKKPZ	215z	-	-	1tWTPP+245	-	60.75443
A	XSW	147.320	8.70	8.20	-	-	AAA	-	UUU	97.62%	27.1%	Vsjpoccb	1kSHXN	165l	-	-	1xNQTN+195	-	51.57542
W	JTI	65.660	7.90	5.90	-	-	H-	-	U-	60.89%	49.4%	Bvrrycin	1xDLKR	265p	-	-	1xUWXD+285	-	94.48819

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-06-15; Registration: 144K/Ijh I; O: First Pay: 2024-06-15; Registration: 144I/Uht F; W: First Pay: 2024-06-15; Registration: 144C/Blh G; Q: First Pay: 2024-06-15; Registration: 144T/Qfy Z; I: First Pay: 2024-06-15; Registration: 144G/Hcg R; B: First Pay: 2024-06-15; Registration: 144Z/Aum B; G: First Pay: 2024-06-15; Registration: 144A/Qjd F; ILL: First Pay: 2024-06-15; Registration: 144A/Jkx S;

Collateral

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Refinancing

Yes