FINSIGHT

LV 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
B	ZXJ	73.800	7.66	-	S3	-	-	-	OQ	-	-	Acizd	G	300	280	270	6.28%	6.203%	96.40205
T	SHS	834.400	5.68	-	Kxx	-	-	-	GGG	-	-	Smfgc	D	175	175	170	5.27%	5.203%	83.84710
BLL	TBL	22.600	8.46	-	Bff2	-	-	-	UV	-	-	-	-	-	-	-	-	-	Retained
L	XQJ	997.400	5.96	-	Tj3	-	-	-	MT	-	-	Qsmwz	I	225	225	225	5.83%	5.753%	19.42784

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-11-09; Registration: 144Q/Nje C; L: First Pay: 2024-11-09; Registration: 144I/Tnp Y; B: First Pay: 2024-11-09; Registration: 144I/Utf E; BLL: First Pay: 2024-11-09; Registration: 144U/Ycq H; Comments: Oup-ebympp;

Guarantor(s)

NFQ Trogrq NNH

Use of Proceeds

Xhftrbrdtrh