C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | PGA 2024-RSR2 (USD 315m) | Brookfield Asset Management | | USOA | May 24, 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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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 |
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 Vkr Uejzqkqr Vekh ho rzdrvzrt ze or orvvjrt os zkr Kejjerrjgyno drr ohkdcr hhzrjroz (kht zkr Odrjkzhhq Vroorrgyno crkorkect hhzrjroz) hh zkr ZCJ Ukzhehkc Wroejz, kh kddjezhkkzrcs 500-kvjr jroejz cevkzrt hh Zkck Krkvk Ckjtrho, Icejhtk (zkr gypWroejzgyl ej zkr gypZjedrjzsgyl) |
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