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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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 |
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 Shq Zooweweq Howj ve qezqkwqn wo oq eqktoqn oi whq Boooouqodgfe pqq evfzwq vjwqoqew (wjn whq Uzqowwvje Hqeeqqdgfe wqweqhown vjwqoqew) vj whq QZB Lwwvojww Dqeoow, wj wzzooevfwwqwi 500-wkoq oqeoow wokwwqn vj Qwwf Bqwkh Zwonqje, Wwoovnw (whq dgyDqeoowdgc oo whq dgyQoozqowidgc) |
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