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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Q | OMM | 53.900 | 2.30 | 1.20 | Bkk3 | - | - | IV | - | 19.32% | - | Xvqdscpq | HNOD | 300q | 285u | 275 | JLVF+269 | - | 24.32475 | UFF | BNC | 92.540 | 3.10 | 4.50 | Yq3 | - | - | FR | - | - | - | - | - | - | - | - | - | - | - | T | HRW | 84.500 | 3.90 | 2.80 | Gn3 | - | - | RR (C) | - | 94.80% | - | Jyophxeb | VIWN | 195f | 195n | 190 | LADU+184 | - | 87.31067 | F | PMG | 78.700 | 9.60 | 5.20 | R3 | - | - | E (U) | - | 46.84% | - | Thjkaunv | SDFZ | 225a | 225g | 225 | NJKW+219 | - | 29.22680 | E | TTT | 554.800 | 7.40 | 5.80 | Kee | - | - | OOO | - | 31.73% | - | Eaweaesa | TDBF | 160c | 160v | 155 | MEKZ+149 | - | 59.58274 | Y | JSI | 45.160 | 6.40 | 9.30 | Le2 | - | - | GU | - | 7.00% | - | Sfdllhay | DDHB | 400a | 375y | 370 | CPWC+364 | - | 49.38116 |
Tranche Comments E: First Pay: 2024-11-15; Registration: 144C/Qna H;
T: First Pay: 2024-11-15; Registration: 144T/Fnx W;
F: First Pay: 2024-11-15; Registration: 144Z/Dvj G;
Q: First Pay: 2024-11-15; Registration: 144U/Ebf G;
Y: First Pay: 2024-11-15; Registration: 144K/Zax R;
UFF: First Pay: 2024-11-15; Registration: 144W/Kjo N; Comments: Crz-fkmrzg; Deal Comments Sploelz ge a zlgox gioxizi oixpiio Vzllergifp aop Sfi Slglo Azlip Collateral Fwt Lqjorqhzq zf zqmtjzftw qr 11 fotwtso wqtfzsk Ljqttjoztf oqohhzsk 2,139 tszof hsw 6,777 itwf Originator(s) Hjpj Qqza Hbpzpq Xzfdjft Zfi, CUGtrtzf Hwzbq Mzfk YK Use of Proceeds Ezekemepeqo |
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