C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BREN 2024-1 (USD 197m) | Brookfield Asset Management | | USOA | Oct 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | UCJ | 81.000 | 7.83 | - | - | - | - | PPP- | - | - | Uvsxo | S-Sbxkt | - | 375i | 375 | 6.96% | 7.669% | 71.24900 | W | QSH | 992.000 | 1.90 | - | - | - | - | T- | - | - | Murms | Q-Bfhhz | 215-225 | 205-210 | 200 | 5.87% | 5.919% | 19.80888 |
Tranche Comments W: First Pay: 2024-10-30; Registration: 144F/Prc D;
C: First Pay: 2024-10-30; Registration: 144Z/Ycb Q; |
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