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
H	CYK	66.200	5.90	7.80	-	-	NNN-	-	UUU	76.73%	19.1%	Vrvkfjki	1aHLJE	340w	-	-	1kYCEG+355	-	19.39465
G	IFW	39.160	1.80	5.20	-	-	JB	-	SS-	59.39%	73.3%	Duvwsina	1uLKFV	475s	-	-	1mMKER+475	-	18.18987
X	PRR	30.350	1.50	7.30	-	-	CR	-	Z-	2.00%	31.5%	-	-	-	-	-	-	-	-
X	PFV	76.710	8.70	7.40	-	-	XX-	-	DD-	86.21%	34.8%	Wzuohkmc	1tUHQB	215r	-	-	1uMQIY+245	-	89.24421
D	WKX	96.310	6.50	2.90	-	-	X-	-	Q-	38.78%	10.3%	Dempoulm	1rETXW	265w	-	-	1kSAXJ+285	-	81.64979
N	MIN	235.870	6.80	6.10	-	-	SSS	-	LLL	99.24%	21.1%	Jfoxkjzt	1fQOEM	165g	-	-	1mLDVE+195	-	36.21200
C	GZH	25.820	1.40	3.40	-	-	VN	-	NNN-	32.87%	69.3%	Jquhxvcx	1yENFL	395x	-	-	1eSCYA+395	-	27.31955
NVV	GLY	78.770	6.90	5.80	-	-	AX	-	Z-	-	38.6%	-	-	-	-	-	-	-	-

Filings

ABS-15G

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

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Refinancing

Yes