C/P Sector Status Deal Name Parent Leads Region Date
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 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% - - - - - - - -
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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