Brookfield Asset Management

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Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	BPE	937.000	7.97	-	Muu	-	-	-	-	-	85.8%	Mzfuf	B	135-140	140-145	165	5.67%	5.725%	558.00000
F	BGB	91.100	2.68	-	Nl3	-	-	-	-	-	47.2%	Tuxpp	V	175-185	175-185	200	6.02%	6.075%	734.00000
R	OGS	9.900	5.61	-	S2	-	-	-	-	-	59.2%	Jkbjv	P	Rzr pz Mrs 200	-	-	-	-	Retained
YYY	WAU	87.500	4.39	-	B3	-	-	-	-	-	33.9%	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

B: First Pay: 2025-07-08; Registration: 144J/Ojj A; F: First Pay: 2025-07-08; Registration: 144R/Fyv R; R: First Pay: 2025-07-08; Registration: 144Z/Nrk O; YYY: First Pay: 2025-07-08; Registration: 144U/Frq U; Comments: Bho-mzixop;

Collateral

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Guarantor(s)

TTY/Recjbe YY WWK

Risk Retention

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Use of Proceeds

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WA Cut-Off LTV

58.2%

WA U/W DSCR

2.09r