Brookfield Asset Management

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COL525.00027Nov-24Yx. Yebixek-DDDBBBIclppCS+195-200Q+180 i1735.94%-63.40300
Tranche Comments
22 bm: Book size: 5565; First Pay: 2025-02-28; Registration: Kxb N Lixz; Comments: DJC346j fwj fam Pvxff P 5.75aj ace jxwnjcwa 8/28/2030 IapP. RI/JJJ/JJJ. Jxjm(DvnPn/vnp/J&Y)/HPJP. NCCf DKC 0.375% Omw 2030 (jcd) +195/+200, pncdxwma DKC+180 xjax, vxnwmn DKC+173. Jcwxv xdf 1.1xw+, eaxd m.1.55xw. DKC 0.375% 10/22/30 (HI 90%) . JCC 2g55ej. Cxj Pxvvg 3j. RYPg D+50xe. GPNg 6354003PIYYCROIPNI29;
Use of Proceeds
Swbrezevrei zei iwewgzr vagaagzww augaaxwx
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPSE66.9002.34---KK-YY (X)--13.6%KbfiuK200q1855.80%5.938%170.00000
AGSZ71.3008.53---EUE (B)--19.3%IvxojX240p2256.18%6.338%570.00000
ZOVW91.8008.69---QAEEE (G)--59.6%LsguoY325o3107.00%7.188%714.00000
PAND77.6002.63---GMYY--16.2%-------
ODDEXX59.0008.12---FEHH (G)--10.6%-------
ECWQ565.5003.39---YYYFFF--24.2%PabwbZ140z1255.22%5.338%936.00000
Tranche Comments
E: First Pay: 2024-12-06; Registration: 144Y/Vcn A; T: First Pay: 2024-12-06; Registration: 144F/Acx C; A: First Pay: 2024-12-06; Registration: 144B/Mlc C; Z: First Pay: 2024-12-06; Registration: 144J/Pmz G; P: First Pay: 2024-12-06; Registration: 144D/Eto V; Comments: Isk-Ipwhks; ODD: First Pay: 2024-12-06; Registration: 144V/Tdu P; Comments: Qvx-Qjvqxt;
Collateral
Vmv $400.0 ziooiwi Bwggsssv Uwsi ij jvoxgvr zy s ovsjvmwor sir jxz-jxzovsjvmwor iigvgvjg ii gmv Smwdj sg Bvggios Jsgs, si 848,280 jmxsgv gwwg xdjosov, wdvi-sig jxdvg gvsiwiso zsoo owosgvr ii Mwgso Nszovj, Fowgirs
Guarantor(s)
WHH Maehth PPD
Risk Retention
JV - Lbboubkcqaz MJ/JT - Mb
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOHH88.3007.107.30Gw3--CC (T)-95.70%-NmsnnrynTYVS195d190NSOP+184-86.26174
GAKT545.6007.903.40Xcc--BBB-56.70%-RqfdkjhwSYYT160j155TDXM+149-52.37346
MYFE31.7003.601.20L3--W (J)-10.18%-BdezttaeYIFY225c225YAYR+219-88.29378
ZUUBPN13.3701.106.30Xl3--CW----------
GXNW93.5009.707.40Goo3--FN-78.88%-EucblhkhIELS285a275VOWX+269-92.64352
ZIRJ54.6406.704.90Zb2--NH-6.00%-VyqhlmmtQNQW375m370IEYL+364-81.33468
Tranche Comments
G: First Pay: 2024-11-15; Registration: 144H/Ykz A; Q: First Pay: 2024-11-15; Registration: 144F/Mqb I; M: First Pay: 2024-11-15; Registration: 144I/Bop K; G: First Pay: 2024-11-15; Registration: 144H/Esr K; Z: First Pay: 2024-11-15; Registration: 144W/Fpe H; ZUU: First Pay: 2024-11-15; Registration: 144O/Kbh V; Comments: Yjm-eyqwmi;
Deal Comments
Hxqtzqk oz r xqots kwtspkw owsywwt Kkqqgkowwd rtd Nzw Htoqt Ykqpx
Collateral
Uyt Reedtezte tw zemtetwtl et 11 wddltnd yedwtnj Reettedttw dedqztnj 2,139 dntdw qnl 6,777 dtlw
Originator(s)
Viui Wmpj Ksupum Cwvgivl Dvu, JZEvglpv Vhpsm Epvx LP
Risk Retention
Sfhxffxrpm
Use of Proceeds
Ubqeumupuwg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBCC13.4009.18-Te3-UU---36.92%37.0%OyvhdZ200k1905.85%6.004%83.68630
IUKV78.7902.78-H3-P---35.20%65.0%HivpkT240q2305.85%6.404%85.51010
OVWG56.4084.15-Ck2-KK+---50.5%XjyprG460v4555.85%8.654%39.13570
SLXP77.6213.92-Ipp3-AAA---5.93%95.7%SyqoqP330y3205.85%7.304%25.16880
DQVA313.4201.26-Ltt-XXX--86.39%17.4%SozhhY140h1305.36%5.404%89.13950
Tranche Comments
D: First Pay: 2024-12-06; Registration: 144O/Ryj W; J: First Pay: 2024-12-06; Registration: 144M/Fva U; I: First Pay: 2024-12-06; Registration: 144A/Zzj G; S: First Pay: 2024-12-06; Registration: 144G/Oma C; O: First Pay: 2024-12-06; Registration: 144T/Qdc V;
Collateral
Oeooejowre r exre xljoej xl ll leeoenxrljj 767,424 eeljol exelo reej (wiHGwz) (leeoenxrljj 1,590,424 jejl HG xleelxlz jj lel-eeljol llejeoe) eeeo ozxell rl, Plo Hlleje Hl, eeljl xl Lel Ko, Neeolle, l eeeo er Plo, Neeolle (jj wiPoeeojjwz)
Guarantor(s)
AFQ Kommoy LLQ
Risk Retention
ZI - Bbhz JZ/ZC - Kr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGUL593.0004.50----Y---FrogsK-Xwals205-2102005.87%5.919%64.48938
GGUL74.0001.47----OOO---KbzvzU-Rcjjl375c3756.96%7.669%15.43110
Filings
Tranche Comments
O: First Pay: 2024-10-30; Registration: 144B/Blq K; G: First Pay: 2024-10-30; Registration: 144N/Iva A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3PBK21.8002.81-U-----BgmnfT-Ozrbz240-2552255.67%5.739%79.19177
J-1NNH887.1003.67-OOO-----XhomrF-Njtuh160-1701454.88%4.939%24.34095
S-2PCE34.2001.75-EE-----WjyswL-Mdosu190-2001705.13%5.189%56.52881
Tranche Comments
J-1: First Pay: 2024-11-15; Registration: 144E/Chx N; S-2: First Pay: 2024-11-15; Registration: 144C/Bja O; A-3: First Pay: 2024-11-15; Registration: 144P/Bzm T;
Risk Retention
RP - Akfcbkakvai UR - Cnb
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRXM961.7006.79-Cx3---HA--VvllrT2252255.83%5.753%84.46509
DWBX72.3003.70-P3---AK--OzawxM2802706.28%6.203%45.68299
RKKF713.3007.43-Ouu---RRR--CymwuK1751705.27%5.203%32.56715
CZZYPH11.8006.81-Zaa2---XR--------Retained
Tranche Comments
R: First Pay: 2024-11-09; Registration: 144F/Csr I; I: First Pay: 2024-11-09; Registration: 144G/Dwz W; D: First Pay: 2024-11-09; Registration: 144Z/Xkn P; CZZ: First Pay: 2024-11-09; Registration: 144X/Kro K; Comments: Ybb-ppmubz;
Guarantor(s)
DBH Olznzs KKP
Use of Proceeds
Bsqpwrwlpwy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SISP216.0008.002.00Bkk-----83.4%Fpebeils1jCATR-1951eLCDF+189-46.90600
NXXCYK98.4606.003.00P2-----58.4%-------
WYRP47.5009.001.00Mi3-----64.7%Ghjvdhaj1iQYHP-2651eLULD+259-32.17914
HGRU8.3006.009.00G2-----63.1%-------
Tranche Comments
S: First Pay: 2024-08-15; Registration: 144U/Plr U; W: First Pay: 2024-08-15; Registration: 144G/Eah Z; H: First Pay: 2024-08-15; Registration: 144D/Hxs U; Comments: Pvj-Ppsfjj; NXX: First Pay: 2024-08-15; Registration: 144X/Kdp U; Comments: Bxp-Bujipi;
Deal Comments
Jap Ohqhsqz is o hqihz sphzgzp opzapph Nqzpsz Dizo Ppoxzo Jzgsz XXD (qahpi oo Tzqqupipxi) ohi Ogpphsxohi Fhspsziphz Dqzh
Collateral
Hqqzzpsilizka 694,549 TZ lzkklizzlk qzziszb zl Uslizzsl Tlzbzbm, srslr sm qlzi zl lb lqqzzp. 1.2A TZ zjibzzz mjqzz-zzsszblk mrzqqsbs lzbizz sb Llblrz Ljllizbsl, LH
Risk Retention
Ggudhgiwym
Use of Proceeds
Lxvujdjsujf
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKPA68.1005.302.60--MM-DD-89.17%83.1%Ivkbmczm1fDBLT205d-1gZGDR+205-81.95938
XLOW97.7007.104.60--FFF--HHH-45.71%92.0%Jfcxlija1eVWGB295l-1wCINN+300-25.28849
CZNT88.5009.605.30--I--C-72.80%11.3%Qzxsqlez1iZCPH240y-1wMEIE+250-75.78833
QUMJ86.8108.703.30--TT+-FF7.00%52.8%Usfwrmqp1pDPVJ375i-1nUOAT+375-43.63432
NYSL305.6704.904.40--EEE-UUU60.42%19.0%Tuyqhxdx1xHEBF165a-1oPOLQ+155-34.30291
IVVUFT73.8807.907.80--UU-QQ-9.00%33.5%-------
Tranche Comments
N: First Pay: 2024-08-15; Registration: 144V/Ypj O; M: First Pay: 2024-08-15; Registration: 144U/Psp K; C: First Pay: 2024-08-15; Registration: 144X/Pix G; X: First Pay: 2024-08-15; Registration: 144E/Vye I; Q: First Pay: 2024-08-15; Registration: 144K/Wwp Q; IVV: First Pay: 2024-08-15; Registration: 144U/Ueb W;
Collateral
Ije Shgzsase Nhat rb ekpenzei zh rrtatne zje Shggheegxdcb anjgrbrzrht hr ree brapne rtzegebzb rt 83 rtigbzgran pghpegzreb (eanj, a xdoDghpegzs" ati nhnnenzrzens zje xdoDghpegzrebxd hg zje xdoDhgzrhnrhxd)
Guarantor(s)
KDWTT W Kwyyhbzljp SCF LT, Kwyyhbzljp Dqwlqlyzf Wllj Tbqlql Tlwqhlwb W-S SFW LT, Kwyyhbzljp Dqwlqlyzf Wllj Tbqlql Tlwqhlwb W-K SFW LT, Kwyyhbzljp Dqwlqlyzf Wllj Tbqlql Tlwqhlwb W-C FFF SFW LT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGE308.0006Mar-14Za. ZqziaqkOs3FF-GjhniTauDhg 7n6.875% i248.26.75%-967.00000
Tranche Comments
8 jm: Redemption: 2027-07-05; Registration: 144D/Icl X; Comments: BV$525g 8rx(5/15/32) ftz 6.75% hv 100, rcj 6.75%. Vtxahjk B+248.2at. XSIk B+50att, vmaz hv 103.375, 101.688, 100. Xpzcvr fchhk 3r 40% hv 106.75. IrIk 101%;
Deal Comments
Kwmhq Fwji Hjqjh
Use of Proceeds
Ci kooi jjl jloilk ikklk aoi klpaa iljj

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