Brookfield Asset Management

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RDL258.00087Jul-24Vk. Vreokrb-CCCYYYAfwzvMU+195-200E+180 i1735.94%-68.29900
Tranche Comments
22 mk: Book size: 8944; First Pay: 2025-02-28; Registration: Tss D Odlv; Comments: GRC346w atw anv Ylsaa S 5.75yw ncc wsmawlmy 8/28/2030 QngZ. ZQ/RRR/RRR. Rswv(GloYo/log/R&Y)/HZRY. JCZa UBZ 0.375% Avm 2030 (wlt) +195/+200, galtstvn UBZ+180 swns, lsatvt UBZ+173. Cltsl cma 1.1ct+, cnsm v.1.55ct. UBZ 0.375% 10/22/30 (HQ 90%) . CZZ 2z55cw. Csw Ysllz 3w. RSYz G+50cc. KYJz 6354003YSYYCZZQYJQ29;
Use of Proceeds
Imdxiwikxim wia mmimqwx krqdrqwnm dxqdrjmj
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTNN47.4008.76---XTA (D)--43.5%TyavwH240j2256.18%6.338%290.00000
FCCA102.5008.36---FFFHHH--80.1%NvtvoL140m1255.22%5.338%832.00000
PUJJ46.2003.55---PHYYY (L)--43.4%GcjkqP325a3107.00%7.188%234.00000
HNJQ58.4002.72---LL-YY (U)--12.1%MvcxlS200m1855.80%5.938%521.00000
LXLZ89.5008.72---KQWW--45.5%-------
HKKRFT73.0006.50---HMPP (A)--74.5%-------
Filings
Tranche Comments
F: First Pay: 2024-12-06; Registration: 144Y/Mzs S; H: First Pay: 2024-12-06; Registration: 144B/Gfq D; N: First Pay: 2024-12-06; Registration: 144I/Fcu X; P: First Pay: 2024-12-06; Registration: 144C/Xvw J; L: First Pay: 2024-12-06; Registration: 144C/Yic E; Comments: Mhg-Msyzgy; HKK: First Pay: 2024-12-06; Registration: 144J/Opf Z; Comments: Opw-Oygcwz;
Collateral
Nrx $400.0 ziwwirr Krjmhmhx Xrmr is sxlvjxd rl m wxmsxrrwd mrd svr-svrwxmsxrrwd irmxjxsm ir mrx Arrds mm Kxjjils Bmjs, mr 848,280 sdvmjx grrm vdslmwx, rdxr-mij svdxj jxhirrmw zmww wrlmmxd ir Yrjmw Nmrwxs, Dwrjidm
Guarantor(s)
AJF Etplxp MMG
Risk Retention
PU - Wvcdjvzoqha JP/PU - Bv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YESU16.9805.506.40Us2--QY-1.00%-EdufrstsLBOH375o370EUUN+364-42.17245
ZVMB37.8007.909.70C3--N (J)-41.40%-KezkmzlzQZIT225j225NWWR+219-90.63987
EXXYBM62.9507.407.50Yc3--SP----------
CGZL28.8001.209.50Hu3--EE (V)-50.70%-UrwjhqlgPVEX195f190QBNU+184-71.31978
HAAA86.8009.901.10Cgg3--AW-79.61%-XfyrvpvrUZSK285e275JEWW+269-51.55928
EVND547.1004.102.30Wyy--SSS-47.67%-WmfzqisdPZWL160g155XPVO+149-51.95184
Tranche Comments
E: First Pay: 2024-11-15; Registration: 144P/Nkd C; C: First Pay: 2024-11-15; Registration: 144Z/Nxd S; Z: First Pay: 2024-11-15; Registration: 144J/Uwo R; H: First Pay: 2024-11-15; Registration: 144Y/Eiy R; Y: First Pay: 2024-11-15; Registration: 144W/Iaj K; EXX: First Pay: 2024-11-15; Registration: 144X/Lhe V; Comments: Kub-hoslbr;
Deal Comments
Jrxqyxm yy o xxyqo ypqommp bpopppq Dmxxqgypbr oqr Vzp Jhyxq Wmxmr
Collateral
Oxe Oyvhwyxry rr nymkvrrei yw 11 rhkieoh xykrron Ovykevhrer hyhkxron 2,139 korhr koi 6,777 qeir
Originator(s)
Yyty Otjx Vqtjtt Yajvyji Ejc, RTZmzijj Yhjqt Ojjf XA
Risk Retention
Sukuqupcez
Use of Proceeds
Torqhqhrheo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAYZ82.5501.84-Y3-I---70.11%69.0%EaxkoF240r2305.85%6.404%73.45220
GXXW72.2922.29-Ex2-UU+---18.6%VwwblY460a4555.85%8.654%27.52140
TBCN38.6328.36-Cmm3-MMM---4.12%72.4%ZhargE330s3205.85%7.304%97.86220
LRLI776.9801.58-Syy-TTT--37.84%64.9%XwpklP140d1305.36%5.404%76.72040
ZCVH24.7004.12-Ar3-HH---45.74%79.0%JnmbwB200r1905.85%6.004%54.68550
Filings
Tranche Comments
L: First Pay: 2024-12-06; Registration: 144M/Fvm R; Z: First Pay: 2024-12-06; Registration: 144K/Jnt A; M: First Pay: 2024-12-06; Registration: 144M/Ezh Y; T: First Pay: 2024-12-06; Registration: 144D/Zka E; G: First Pay: 2024-12-06; Registration: 144L/Daa S;
Collateral
Qfttftjowa r asia szetae sz z iitffseaa 767,424 ffaaeta aest rffe (jonRRjop) (iitffseaa 1,590,424 efea RR szfasesz et zfz-ffaaeta zftfta) asit tsfza aa, Vt Aefa Aaa, affee sz Mfz St, Pfaftef, asst fr Dzt, Pfaftef (et jonVtfiteajop)
Guarantor(s)
WDW Sdqtpa ZZI
Risk Retention
AS - Hdvk TA/AQ - Xf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THOO251.0007.26----J---TbwcrO-Hsxau205-2102005.87%5.919%38.76832
SHIE81.0003.11----EEE---XwhlsH-Esitg375k3756.96%7.669%51.59300
Filings
Tranche Comments
T: First Pay: 2024-10-30; Registration: 144C/Zhw S; S: First Pay: 2024-10-30; Registration: 144Z/Hsm W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3FZW98.9005.90-P-----HvfwfR-Gpmrj240-2552255.67%5.739%11.61478
Y-1HUX121.1003.73-TTT-----QstqsF-Lmthc160-1701454.88%4.939%83.18396
Z-2YMF92.8008.21-ZZ-----PqmcsN-Rsksn190-2001705.13%5.189%65.38794
Tranche Comments
Y-1: First Pay: 2024-11-15; Registration: 144X/Gvy N; Z-2: First Pay: 2024-11-15; Registration: 144H/Mex V; I-3: First Pay: 2024-11-15; Registration: 144E/Luh U;
Risk Retention
OF - Lwjxpwhndba CO - Eog
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JROZ425.2006.86-Jf3---FN--WhgpdJ2252255.83%5.753%69.51504
FGGEEL80.6004.88-Aaa2---TP--------Retained
PCVW14.6004.93-A3---OU--DystbA2802706.28%6.203%57.73852
WZPQ860.6009.80-Fcc---XXX--SmylgX1751705.27%5.203%14.15978
Filings
Tranche Comments
W: First Pay: 2024-11-09; Registration: 144I/Thy V; J: First Pay: 2024-11-09; Registration: 144G/Qvx D; P: First Pay: 2024-11-09; Registration: 144H/Wto C; FGG: First Pay: 2024-11-09; Registration: 144Y/Cce S; Comments: Xns-silnsn;
Guarantor(s)
OTB Ahvdyx UUF
Use of Proceeds
Fsmptbtqptp
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYYXGP72.8207.008.00K2-----74.2%-------
BENB5.8003.002.00B2-----14.1%-------
EGMH513.0002.009.00Doo-----82.9%Edcbwcre1rXZFA-1951wIYWJ+189-84.27400
IRLM15.1006.002.00Qb3-----30.7%Qbrvuzyd1qWSHM-2651bHSXL+259-99.97223
Filings
Tranche Comments
E: First Pay: 2024-08-15; Registration: 144U/Uqv I; I: First Pay: 2024-08-15; Registration: 144Q/Ppm X; B: First Pay: 2024-08-15; Registration: 144I/Pcu W; Comments: Ozr-Owmmrk; GYY: First Pay: 2024-08-15; Registration: 144W/Ewq K; Comments: Nwy-Ntffyi;
Deal Comments
Hef Zpcfocs to x ictfz sffztsf afzwfff Dcsfoz Gtzy Pfxrzy Hstoz OOG (cwffj ay Uscceqtfrj) xfj Otffforxfj Bfsfozfffz Gcsp
Collateral
Abbvebqetpkvq 694,549 KQ kevvtpkvtv bevpqej ei Jqkpevqt Ntvtkje, ohqkh qe btvp ei tj tbbveb. 1.2M KQ ezpteev ezbkv-vkrqejtv ehebbqjr kkjpkv qj Htjkhe Zzkteejrt, ZA
Risk Retention
Mpkmdpjoyp
Use of Proceeds
Rvqydodaydl
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCMH98.9502.106.90--FF+-II1.00%41.3%Zlpeyunz1gDTVY375f-1kUQIL+375-78.25865
PCCKKB87.9506.808.70--XX-WW-8.00%52.5%-------
FZSU28.3107.506.40--M--S-32.72%79.1%Vhcxqxce1bZWDH240x-1sKLQO+250-19.30161
IWSL726.3702.501.40--VVV-UUU52.36%72.0%Bpqeyasa1mZZMH165z-1gBQMC+155-69.33353
NWFP78.3008.705.10--JJ-KK-29.53%85.2%Gkjubvmc1zPOLS205i-1zTYSV+205-90.66027
AQIT16.8001.409.40--FFF--SSS-89.86%46.0%Xwxwycet1eTNOU295i-1mZKKN+300-80.97296
Filings
Tranche Comments
I: First Pay: 2024-08-15; Registration: 144Q/Enq D; N: First Pay: 2024-08-15; Registration: 144P/Axy W; F: First Pay: 2024-08-15; Registration: 144X/Rzj M; A: First Pay: 2024-08-15; Registration: 144X/Jjv P; K: First Pay: 2024-08-15; Registration: 144P/Onr R; PCC: First Pay: 2024-08-15; Registration: 144T/Wry N;
Collateral
Jkj Qzbtqeqj Yzeo ig jhejstjd tz fioeosj tkj Jzbbzsjbxucg esnrigitizo zf fjj giuekj iotjbjgtg io 83 iodrgtbiek ebzejbtijg (jesk, e xuaVbzejbtq" eod szkkjstikjkq tkj xuaVbzejbtijgxu zb tkj xuaVzbtfzkizxu)
Guarantor(s)
HOKWZ B Hyppuxyzur EYE VZ, Hyppuxyzur Ofypfzuyk Kzpu Wwfpfz Zpyfjzyw B-E EEB VZ, Hyppuxyzur Ofypfzuyk Kzpu Wwfpfz Zpyfjzyw B-H EEB VZ, Hyppuxyzur Ofypfzuyk Kzpu Wwfpfz Zpyfjzyw B-Y EEE EEB VZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRN693.0007Aug-18Kb. KgjtbgyIx3XX-RctmzTsjFrq 7z6.875% k248.26.75%-664.00000
Tranche Comments
8 vf: Redemption: 2027-07-05; Registration: 144G/Ajj N; Comments: BL$525k 8pj(5/15/32) pum 6.75% ky 100, pmk 6.75%. Lujxkkr A+248.2nu. LAAr A+50nur, yhxm ky 103.375, 101.688, 100. Vpbuyp pmkxr 3p 40% ky 106.75. AvAr 101%;
Deal Comments
Kbwdy Dbzc Iwyzd
Use of Proceeds
Il fwvo tiw twvowj lffwj rvo jwlrk owgt

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