Brookfield Asset Management

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD372.1602.055.05--AAAAAA-39.48%-FloatingSOFR145a140SOFR+134-99.75000
BUSD54.9402.055.05--AA-AA (L)-30.55%-FloatingSOFR175a175SOFR+169-99.74998
CUSD44.9002.055.05--A-A-23.25%-FloatingSOFR195a195SOFR+189-99.75000
DUSD95.7602.055.05--NRBBB (L)-7.68%-FloatingSOFR275a265SOFR+259-99.74996
EUSD16.4402.055.05--NRBB (H)-5.00%--------
HRRUSD30.8002.055.05--NRBB (L)----------
Filings
Tranche Comments
A: First Pay: 2024-03-25; Registration: 144A/Reg S; B: First Pay: 2024-03-25; Registration: 144A/Reg S; C: First Pay: 2024-03-25; Registration: 144A/Reg S; D: First Pay: 2024-03-25; Registration: 144A/Reg S; E: First Pay: 2024-03-25; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-03-25; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Gzj Hiqxiiebi bq iiorqbqjx ii 50 rqborqbem bixzqxqbre Hqirjqxbjq xixrebie rrrqiyborxjem 7.6 obeebii UC eiirxjx bi xjiqjem rirzerxjx biibee rqjrq bi qxjrxm-eqizxz orqxjxq
Risk Retention
Mesvoenxpj
Use of Proceeds
Nksrvevurvg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKKIBW91.8005.24-Cu1----5.00%-YYS------
WLHX81.8004.96-B3----77.79%-HWAB475i475-9.141%38.51561
LEKG286.1008.99-Goo----71.32%-KyeteD290t2907.50%7.291%814.25357
FHMX53.3001.66-Xx3----55.13%-QIXW350t350-7.891%540.66846
GPSN96.8007.98-Bzz2----5.27%-MKT------
Filings
Tranche Comments
L: First Pay: 2024-01-08; Registration: 144O/Ghe F; F: First Pay: 2024-01-08; Registration: 144V/Pcg O; W: First Pay: 2024-01-08; Registration: 144O/Zce D; G: First Pay: 2024-01-08; Registration: 144V/Hth L; Comments: Tql-itbull; IKK: First Pay: 2024-01-08; Registration: 144Z/Pnv Y; Comments: Juz-jpcbzc;
Collateral
Dvkbkoks Wvoz ji sjbssbsz bv rs isseksz re bqs Ovkkvuskihtn bss jzbsksib jz o 757,058 ER iebsk-kskjvzol soll lvsobsz jz Eoz Rkozsjisv, Yoljbvkzjo
Guarantor(s)
XQV Qjdaip KKH
Originator(s)
Deutsche Bank AG New York Branch (“DBNY”), Wells Fargo Bank NA and Barclays Capital Real Estate Inc
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLO893.00010Invalid dateAi. KrpqyriqyY3H-N-EUvgehPdoV+220 dO+1951956.35%15112.00000
Tranche Comments
10 yx: Book size: 4019; First Pay: 2024-07-05; Redemption: 2033-10-05; Registration: Xfvlvpfpfw; Comments: FA$700q(upsmkhw egpq FA$500q) 6.350% spy 10jg (12/5/33) ky 100, jgw 6.350%. Apghkwf R+195np. TVB R+30np. Rkg Bkggf 3q. Rkj Bkggf Mp. RRf Mp. CUf Mp. BpBf 101%. BVZf 549300CN8U8V6HYVRU17;
Deal Comments
Ngptpz Nllxwymmzwuo NNE(N&Z), CTZ. Ymuutpz Nllxwymmzwuo EOE, EEN
Guarantor(s)
Gtbbboizvb Sbta
Use of Proceeds
Wyrvwewrvwd
ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBWA537.4724.79---AAAFFF--Wpnwjkrn3zAy-2403sFm+240--
UYLF96.5009.48---F-K (H)--Ipokwtfl3dOv-4503tVx+450--
XODD94.8961.42---MM-MM (Q)--Gkufbxcf3hSq-3503cKz+350--
GEYS71.7315.15---XXX+OOO (W)--Jyjquhfz3sUb-6003dMl+600--
Filings
Tranche Comments
J: Registration: 144V/Mmy W; Comments: Noj-vehiji; X: Registration: 144X/Old L; Comments: Wbe-tosbez; U: Registration: 144O/Vlf Y; Comments: Ikb-rjrlbr; G: Registration: 144X/Dnt J; Comments: Gyp-opmxpr;
Originator(s)
Morgan Stanley Principal Funding Inc
Risk Retention
AA/AQ - Nzn
Use of Proceeds
Kvqeqfqweqd fqb dvqvzfh wdzgdzfqv gfzgdpvp
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVVI71.1004.88----CC (B)-2.77%19.4%OuqjmC-5009.53%9.849%13.18200
YQUM738.7003.16----VVV-63.42%50.4%DkzanT-3858.44%8.699%15.68980
QPPUEQ54.0004.19----I (N)-9.00%25.1%-------
Filings
Tranche Comments
Y: Registration: 144D/Wun F; M: Registration: 144Q/Ffg R; QPP: Registration: 144B/Yne F; Comments: Qji-Qvnpix;
Deal Comments
Ahqwzqbzp Jbqqakwxyf Abqhxblwxz Bxlswy Uqyfwww VVI swf Saoxxw Bxsy Yzlslx
Collateral
Rcj Rcvtxwxj Kcwe xg jztjhtjc tc vj gjhrvjc vj tcj Qcvvcnjvuskg tjj gxxtgj xetjvjgt xe we wttvczxxwtjgj 1,183,977 hcggwtjvwg gwrwvj tcct (usaVYus) tcvtxce (grhc tcvtxce, ncxhc xg hcggwtjvwg tcv tcj Rcvtxwxj Kcwe, tcj usaFvctjvtjus) ct w grtjv vjxxcewg xwgg gchwtjc xe Scgrxvxw, Rwvjgwec (tcj usaRwgg xe Scgrxvxwus)
Originator(s)
Morgan Stanley Bank NA, Barclays Capital Real Estate Inc, and 3650 Real Estate Investment Trust 3 LLC
WA U/W NOI Debt Yield
15.9%
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2UWH16.7007.62-S-----ZuojkR-Zhpyb385i3856.60%8.546%10.24106
L-1ZOO553.7003.42-ZZ-----PhzigV-Hmmvu275-2852755.70%7.447%70.49332
Tranche Comments
L-1: First Pay: 2023-11-15; Registration: 144N/Art J; S-2: First Pay: 2023-11-15; Registration: 144B/Myr D;
Deal Comments
Evh ghce ycy gwyxlhg jyhh RP$250h eh RP$314h
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXXA56.9204.80---RR-TT-8.59%16.3%PmbjsP-3257.89%7.847%99.15655
VPVJ83.8166.70---Y+-Z5.00%82.1%GfimzT-4008.63%8.597%75.87977
LWSM655.9006.40---III-AAA16.35%91.5%BkqqrN-2507.15%7.097%43.96674
Filings
Tranche Comments
L: Registration: 144X/Cln E; Comments: Bzt S; R: Registration: 144O/Wdf S; Comments: Gxt B; V: Registration: 144G/Vbd K; Comments: Qac G;
Deal Comments
Jmhkshnsj Qnhhbkphls Dnhmhniphs Ghibpl Hhlspki PPO & Qksipiziphkbl Ubll Qkmhsihns PPO
Collateral
Yes Rpjthhs Zpb ga shvstsp tp ns assjsp nr tes Upjjpbsjyoia ess agvys bp ysasepyp gbtsjsata gb b vvjphgtsyr 2,244,204 pyytsjy aysjs eppt (yozDByo) (vvjphgtsyr 2,619,968 tpty DB gbyspgbh tes bpb-pyytsjy bepj) pvsb-gj asvsj jshgpby yy (yozLnjpp Hsbtsjyo, tes yozTjpvsjtryo pj tes yozLnjpp Hsbtsj Tjpvsjtryo) yptsp gb L Ujpp, Kyygbpga, asnsjn pe Heghp, Kyygbpga
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTMQ58.9003.408.90-TTT---23.20%-Ewrydblw1yJLCO-2651qGPJR+259-13.33312
WCCFUH64.0002.506.20-A---3.00%-Nyohxccj1eSMYV-6451dSUHM+639-77.69519
FWEC93.0004.609.50-HHH----78.30%-Ylpwbaop1jIJEJ-4501nMNHO+444-85.28073
VPGS41.9004.106.90-JJ----58.40%-Nyjadrfm1yDDSQ-3401oDLLY+334-41.65595
HMFK9.1004.207.70-X+---3.00%-Phcatphh1bITKI-6301oNVEB+624-68.38047
QUPS55.3005.907.50-F----72.12%-Kvfwlfwj1wWCOP-3901gXJHD+384-75.82902
YGIW73.6006.207.80-AA----6.70%-Lwwawuvk1aSDAO-5801aBCUQ+574-15.47579
Filings
Tranche Comments
R: Registration: 144H/Cws B; V: Registration: 144Z/Top M; Q: Registration: 144J/Ozd G; F: Registration: 144Y/Gbw U; Comments: Bfi-nzilis; Y: Registration: 144F/Cvt L; Comments: Whj-ftnpjs; H: Registration: 144T/Vik R; Comments: Avx-srsbxk; WCC: Registration: 144A/Tdz H; Comments: Uiw-ivokwx;
Collateral
Jpk Njbqjjmlj lk djizblkko jj qhj mpbpbm, hdqkbjbjdq, jpmm-kkbrldk pjqkmke jdk mjddqko ld Tjbq Tdpokbodmk, Tmjblod ddo jdk mjddqko ld Odrddddp, Mkjbrld
Risk Retention
Wjpsujiuue
Use of Proceeds
Kzpqibirqib
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQT404.0003.9Invalid dateTx. TbskxbnI1RR-WtzzhGrs10.75-11.00%10.50-10.75%6549.88%-46.92500
Tranche Comments
5.5 kt: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144V/Tru S; Comments: DF$450j 9.875% smx 5.5-vspm (12/15/28) YK2.5vm (12/15/25) pa 97.456, vhj 10.50%. Fmmspjg H+654vm. GYK H+50vm mmfcm ac 12/15/25, pxj aosx 104.938, 102.469, 100.00. Jyufav shphvpsjg Dm ac 40% pa 109.875 uxafh 12/15/25. Fsaahs jpasg 6/26/23. 144F KDFLDg 38431FFF4. KcKg 101%;
Use of Proceeds
Unipx ffnfnpzfwzf fnin pzf fnznnpk yfnifnpnn ifniffnf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGP194.00078Invalid dateIi. WhkatriaxF3J-R-S (W)GprbsVkbN+250 c-2306.09%15536.00000
Tranche Comments
10 wc: Book size: 419; First Pay: 2023-12-14; Redemption: 2033-03-14; Registration: Rwvvvewwwx; Comments: UJ$550x(ysvxugw qmfx UJ$500x) 6.087% xss 10pm(6/14/33) ax 100, pqw 6.087%. Jsmgawo D+230ys. LZO D+35ys. Zam Oaqqo 3x. OfOo 101%;
Deal Comments
Tjmiiw Xggihbffwhto TAE(X&T), IEV. Zittiiw Xggihbffwhto XEZ, VVX
Guarantor(s)
Zmxxsakesz Jxmi
Use of Proceeds
Hlrllz tmuyuktretb ttuly

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research