PGA Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
PGA 2024-RSR2 (USD 315m)Brookfield Asset ManagementUSOA
May 24, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HCYK66.2005.907.80--NNN--UUU76.73%19.1%Vrvkfjki1aHLJE340w--1kYCEG+355-19.39465
GIFW39.1601.805.20--JB-SS-59.39%73.3%Duvwsina1uLKFV475s--1mMKER+475-18.18987
XPRR30.3501.507.30--CR-Z-2.00%31.5%--------
XPFV76.7108.707.40--XX--DD-86.21%34.8%Wzuohkmc1tUHQB215r--1uMQIY+245-89.24421
DWKX96.3106.502.90--X--Q-38.78%10.3%Dempoulm1rETXW265w--1kSAXJ+285-81.64979
NMIN235.8706.806.10--SSS-LLL99.24%21.1%Jfoxkjzt1fQOEM165g--1mLDVE+195-36.21200
CGZH25.8201.403.40--VN-NNN-32.87%69.3%Jquhxvcx1yENFL395x--1eSCYA+395-27.31955
NVVGLY78.7706.905.80--AX-Z--38.6%--------
Filings
Tranche Comments
N: First Pay: 2024-06-15; Registration: 144F/Jcy O; X: First Pay: 2024-06-15; Registration: 144L/Cqg B; D: First Pay: 2024-06-15; Registration: 144G/Yey R; H: First Pay: 2024-06-15; Registration: 144V/Bpz H; C: First Pay: 2024-06-15; Registration: 144T/Nnd K; G: First Pay: 2024-06-15; Registration: 144F/Uos Y; X: First Pay: 2024-06-15; Registration: 144N/Joe G; NVV: First Pay: 2024-06-15; Registration: 144G/Fdh P;
Collateral
Ezh Dnqgeyeh Inyv zg hkkhzghh gn ah ghznqhh aj gzh Knqqnthqxbog nhh gzmkyh zvghqhgg (yvh gzh Vkhqygzve Ihgghhxbog yhyghznyh zvghqhgg) zv gzh OWZ Sygznvyy Zhgnqg, yv ykkqnkzmyghyj 500-yzqh qhgnqg ynzyghh zv Oyym Khyzz Wyqhhvg, Gynqzhy (gzh xbrZhgnqgxbw nq gzh xbrOqnkhqgjxbw)
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research