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
C	MBQ	53.500	6.20	5.60	-	-	WWW-	-	EEE	71.30%	55.9%	Fcskvhqf	1mOVMO	340v	-	-	1lHPBP+355	-	59.30543
S	UXB	94.800	4.60	1.20	-	-	BF	-	DDD-	38.61%	82.6%	Fdfqdzcr	1zPGLC	395w	-	-	1wQIBZ+395	-	15.92331
S	RHF	65.860	4.70	1.10	-	-	OA	-	YY-	36.51%	89.6%	Edrxbjlf	1cGMYT	475g	-	-	1cQVJH+475	-	47.47459
M	RRJ	658.560	6.60	3.60	-	-	RRR	-	SSS	79.59%	34.5%	Ydyxydme	1uJAMN	165p	-	-	1bINNB+195	-	26.54420
R	QQC	83.290	7.90	3.20	-	-	II-	-	HH-	55.66%	45.1%	Tmuzfaqj	1sEVDR	215t	-	-	1dZXDJ+245	-	46.17633
D	IFN	19.750	4.60	2.50	-	-	DX	-	W-	9.00%	13.4%	-	-	-	-	-	-	-	-
QBB	NIL	33.190	8.40	9.20	-	-	AJ	-	O-	-	50.1%	-	-	-	-	-	-	-	-
C	LFQ	38.980	9.60	9.90	-	-	O-	-	Q-	63.35%	16.5%	Gfozcloh	1bGHEW	265b	-	-	1hHKVI+285	-	29.86047

Filings

ABS-15G

Tranche Comments

M: First Pay: 2024-06-15; Registration: 144K/Gth M; R: First Pay: 2024-06-15; Registration: 144Y/Uwq L; C: First Pay: 2024-06-15; Registration: 144T/Pty V; C: First Pay: 2024-06-15; Registration: 144H/Yom B; S: First Pay: 2024-06-15; Registration: 144U/Dnb B; S: First Pay: 2024-06-15; Registration: 144F/Nmj A; D: First Pay: 2024-06-15; Registration: 144Z/Ctn L; QBB: First Pay: 2024-06-15; Registration: 144F/Yzm H;

Collateral

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Refinancing

Yes

Reset

Yes