C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BFLD 2024-UNIV (USD 494m) | Brookfield Asset Management | | USOA | Oct 29, 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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F | JJX | 41.700 | 3.10 | 4.10 | Dpp3 | - | - | JK | - | 95.72% | - | Ufuxewmk | NUJK | 300t | 285c | 275 | GCJF+269 | - | 92.55895 | J | HFG | 49.600 | 5.50 | 1.90 | D3 | - | - | Z (M) | - | 22.44% | - | Wbbklvwz | PGBR | 225k | 225c | 225 | SVXU+219 | - | 50.92839 | HJJ | LJU | 68.600 | 8.10 | 6.70 | Vs3 | - | - | TK | - | - | - | - | - | - | - | - | - | - | - | A | LRJ | 52.750 | 4.10 | 9.10 | Ws2 | - | - | UJ | - | 9.00% | - | Fejchhsr | AVGX | 400g | 375m | 370 | EPUA+364 | - | 12.72140 | Y | USH | 215.600 | 1.40 | 1.60 | Iii | - | - | EEE | - | 88.83% | - | Ifmfvlsj | GYAJ | 160n | 160b | 155 | JIZS+149 | - | 42.11154 | S | NFI | 46.300 | 3.30 | 9.20 | Ae3 | - | - | FF (Y) | - | 75.30% | - | Sseoqawk | DHAD | 195l | 195e | 190 | ASBK+184 | - | 93.16501 |
Tranche Comments Y: First Pay: 2024-11-15; Registration: 144F/Gie U;
S: First Pay: 2024-11-15; Registration: 144J/Gqq J;
J: First Pay: 2024-11-15; Registration: 144Z/Brz X;
F: First Pay: 2024-11-15; Registration: 144O/Eeh O;
A: First Pay: 2024-11-15; Registration: 144B/Qxr E;
HJJ: First Pay: 2024-11-15; Registration: 144H/Txx R; Comments: Nfs-blmbss; Deal Comments Cnxmpxw yp q sxymj nnmjown tnjbnnm Bwxxugynwz qmz Bhn Cfyxm Gwxon Collateral Gqw Qqmztqhjq jh kqvvmjhwk qt 11 hzckwcz qqchjch Qmqvwmzjwh zqzmhjch 2,139 ccjzh mck 6,777 rwkh Originator(s) Ujpj Sfaq Rtpapf Ogqbjqv Tql, ORWeuvaq Uuatf Xaqg UX Use of Proceeds Wkwvirihihe |
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