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
R	OYG	31.900	2.40	2.10	-	-	JJJ-	-	MMM	93.87%	38.4%	Iykptafy	1wSMCZ	340z	-	-	1yJXML+355	-	84.23791
B	IAI	65.840	3.20	2.30	-	-	ES	-	U-	1.00%	95.8%	-	-	-	-	-	-	-	-
K	KYM	25.520	2.60	5.40	-	-	I-	-	I-	50.57%	43.9%	Qtjbmret	1wZCHS	265f	-	-	1yWKHI+285	-	92.40876
B	XNY	681.850	2.60	5.30	-	-	LLL	-	KKK	18.69%	79.2%	Lcrxypsh	1iYQVN	165d	-	-	1cZIIM+195	-	98.46927
NRR	EID	81.410	4.30	7.90	-	-	AU	-	I-	-	79.7%	-	-	-	-	-	-	-	-
N	IRR	77.260	7.20	3.10	-	-	AB	-	QQQ-	34.88%	91.2%	Hwvexhqj	1bUQNL	395g	-	-	1sSDXS+395	-	94.67231
S	VLB	69.810	8.70	4.20	-	-	NL	-	OO-	50.82%	69.6%	Mvrbupaw	1fTKAP	475c	-	-	1hPYUB+475	-	74.28417
M	PTD	22.110	8.10	1.70	-	-	NN-	-	WW-	69.11%	82.4%	Cbefmheg	1sGTGO	215c	-	-	1pJNVJ+245	-	56.47643

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-06-15; Registration: 144H/Afv J; M: First Pay: 2024-06-15; Registration: 144T/Wfw K; K: First Pay: 2024-06-15; Registration: 144D/Fuv E; R: First Pay: 2024-06-15; Registration: 144W/Dlr Z; N: First Pay: 2024-06-15; Registration: 144W/Upw C; S: First Pay: 2024-06-15; Registration: 144K/Cuf J; B: First Pay: 2024-06-15; Registration: 144W/Qwv V; NRR: First Pay: 2024-06-15; Registration: 144G/Nxn D;

Collateral

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