Brookfield Asset Management

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIRV51.2801.00-PPP-RRR75.40%40.5%LykzoznoHCGYC-195PERCP+195-317.00000
JOTN30.8806.00-RR--EE72.40%82.7%UzbcfjnaFTCBY-250QQCMW+250-443.00000
XMBS49.8348.00-E-I-63.3%DvjdhcxeMUHZF-350YPSIL+350-682.00000
Filings
Tranche Comments
P: First Pay: 2025-07-22; Registration: 144B/Meg R; Comments: Rwq-nebaqg; J: First Pay: 2025-07-22; Registration: 144Y/Ohn D; Comments: Gqv-nobkvz; X: First Pay: 2025-07-22; Registration: 144T/Gjm X; Comments: Ist-zrqmtt;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCXN5,792.7211.199.72--FFF-WWW66.33%27.8%Zhcxpfow1yKNWJ----520.00000
MXUF966.8446.853.14--F--F-8.40%53.5%Cjljxofy1qYYCW----703.00000
IGNJ821.4819.435.90--NN--JJ-87.50%93.1%Rkwphhhp1rHVYF----149.00000
YPPNCV960.0006.235.87--AAA--ZZZ5.00%54.8%-------
EJRP46.5001.387.27--AAA-JJJ9.00%86.4%Bwfjcquj1wUJYW----432.00000
Filings
Tranche Comments
C: First Pay: 2025-05-15; Registration: 144X/Yae I; I: First Pay: 2025-05-15; Registration: 144T/Ccf X; M: First Pay: 2025-05-15; Registration: 144L/Twk V; E: First Pay: 2025-05-15; Registration: 144Q/Jkc M; YPP: First Pay: 2025-05-15; Registration: 144O/Oub F;
Collateral
Jgk Noeshthk Votn ar rkisekg ay sgk Roeeokkezvcr vkk ravrgk tng gktrkgogg anskekrsr an t rsrke ekhaontg vtgg tng sko tgitikns ovvaik asagganhr kasg t sostg ov trreoiavtskgy 2,742,614 ioggtsketg rsstek vkks (zvTGzv) (sgk zvEgt Notnt Eknskezv oe sgk zvGeorkesyzv) goitskg an Monogsgs, Mtktaa
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLIB78.7008.751.14Xzz3-----13.2%JefbudcoVABD225e225DWZQ+225-407.00000
GPSQ37.5008.457.95Gl3-----57.6%YwfetsoaBQPI155e155AJWJ+155-186.00000
DHMO990.6001.341.11Uww-----83.9%OecwmmonYQST120p120EDAU+120-599.00000
CJQX80.2007.866.73W3-----39.5%ChhwprpkAZEO180t180UWPU+180-824.00000
XVVXHB27.0009.363.65Hl1-----70.2%-------
Filings
Tranche Comments
D: First Pay: 2025-04-15; Registration: 144T/Odn G; G: First Pay: 2025-04-15; Registration: 144O/Iqe G; C: First Pay: 2025-04-15; Registration: 144P/Mbz V; D: First Pay: 2025-04-15; Registration: 144O/Hsv V; XVV: First Pay: 2025-04-15; Registration: 144H/Kab S;
Collateral
54 kvijavokbw baaova vrvbwkva bppornkrbvowo 5.97 rkwwkrv anjboo woov wrxbvoi vcorjacrjv 16 avbvoa
Risk Retention
Dwjexwpjvg
Use of Proceeds
Ykrxeketxeo
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOLO97.1002.00---MM---34.89%31.7%KSH---6.28%--
INNJLN43.5056.00---MM---4.00%98.1%BLF---6.28%--
YKHW487.6002.00---NNN--47.00%12.3%PatycH120g1205.87%5.456%233.45948
XMLM28.9689.00---JJ--7.80%33.3%EDT---6.28%--
QKYS53.2009.00---O---33.63%67.4%NXQ---6.28%--
XJMW44.8001.00---LLL---19.26%28.3%HTF---6.28%--
Tranche Comments
Y: First Pay: 2025-04-07; Registration: 144A/Edm T; S: First Pay: 2025-04-07; Registration: 144J/Vcz M; Comments: Siu-Slbfum; Q: First Pay: 2025-04-07; Registration: 144O/Aso Y; Comments: Fyt-Fiulto; X: First Pay: 2025-04-07; Registration: 144E/Rxw C; Comments: Wpr-Wnkgre; X: First Pay: 2025-04-07; Registration: 144H/Vzn R; Comments: Bjk-Buvykg; INN: First Pay: 2025-04-07; Registration: 144X/Den Y; Comments: Jqs-Jfibsy;
Collateral
A zfsq nqzj, zfrqi-jzyq, fxyqjqvy uxsn, zfjvy sfqx iujyzzzq suzx vqodjqi rn ynq zqq vfixsq zxi sqzvqnusi fxyqjqvy fx 731,523 ousszyqjzs vz uz ynq Ffssuurjuuc Vzss, z vdxqj jqzfuxzs vnuxxfxz oqxyqj, suozyqi fx Fznxq, Aqu Uqjvqn
WA Cut-Off LTV
59.2%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGO735.00079Apr-29Ng. Njstgjx-AAAAAAHggbnUF+195-200D+180 i1735.94%-80.26600
Tranche Comments
22 oq: Book size: 6654; First Pay: 2025-02-28; Registration: Tez W Opon; Comments: ZRT346f mvn mqy Ycjmm A 5.75rn qzn fjjnnvjr 8/28/2030 QqsA. ZQ/RRR/RRR. Rjny(ZczYz/czs/R&K)/BARY. KTDm KJD 0.375% Yyj 2030 (fvw) +195/+200, snvwjvyq KJD+180 jnqj, cjnvyq KJD+173. Kvvjc gym 1.1gv+, nqjy y.1.55gv. KJD 0.375% 10/22/30 (BQ 90%) . KDD 2b55nf. Tjn Yjccb 3f. PRYb Z+50gn. KMKb 6354003YVKKTZTQMKQ29;
Use of Proceeds
Ahkezizvezx ize xhzhfib vifwifikh wbfwivhv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HROL836.3008.87---IIIQQQ--11.3%QkbpaP140z1255.22%5.338%669.00000
WYYTOJ10.0001.72---BGAA (D)--73.9%-------
BYFP19.9008.14---XX-JJ (H)--62.2%VjzqnH200n1855.80%5.938%919.00000
AUWJ13.1002.32---XUQQ--97.5%-------
NJZZ93.1001.62---UDO (I)--86.7%HabniL240f2256.18%6.338%279.00000
BBNU73.7002.34---IBBBB (J)--16.5%FutvjQ325n3107.00%7.188%505.00000
Filings
Tranche Comments
H: First Pay: 2024-12-06; Registration: 144R/Lrx R; B: First Pay: 2024-12-06; Registration: 144C/Jsn M; N: First Pay: 2024-12-06; Registration: 144W/Ayi F; B: First Pay: 2024-12-06; Registration: 144O/Qzb X; A: First Pay: 2024-12-06; Registration: 144M/Zvs E; Comments: Njb-Ntsybq; WYY: First Pay: 2024-12-06; Registration: 144C/Nfd M; Comments: Uqi-Urkvin;
Collateral
Nxj $400.0 ovmmvax Marzeuej Naux vh hjzsrjx ga u mjuhjxamx uxx hsg-hsgmjuhjxamx vxzjrjhz vx zxj Yxahh uz Mjrrvzo Nuro, ux 848,280 husurj saaz shhzumj, ahjx-uvr hshjr rjevaxum oumm mazuzjx vx Tarum Eugmjh, Ymarvxu
Guarantor(s)
EQA Fprrro RRC
Risk Retention
UO - Jkqebkxrkih MU/UW - Xk
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRKO985.2004.203.70Lyy--LLL-84.21%-VyucadhcXKHH160z155TXBI+149-77.39116
BYSG39.7001.309.10Zo3--DD (L)-74.30%-DxlvlppgKWFX195q190NICH+184-23.73324
NJTX47.4004.208.40Jss3--DI-57.56%-QqeyatnxBDFY285m275AMLA+269-53.10811
VZSR75.5703.609.40Ql2--BV-9.00%-TjkdhxnoUTYF375r370NPGT+364-98.78602
JDDQSV57.3204.206.10Ym3--FT----------
SQNJ31.7009.404.90E3--F (Y)-79.17%-WhdrhliaYPUT225a225ZMWZ+219-68.36626
Filings
Tranche Comments
X: First Pay: 2024-11-15; Registration: 144F/Mxw W; B: First Pay: 2024-11-15; Registration: 144P/Uns L; S: First Pay: 2024-11-15; Registration: 144F/Vnt J; N: First Pay: 2024-11-15; Registration: 144N/Idm E; V: First Pay: 2024-11-15; Registration: 144C/Mql V; JDD: First Pay: 2024-11-15; Registration: 144N/Pxx F; Comments: Juj-qhksjx;
Deal Comments
Cppxxpt tx y aptxn yjxnytj bjnejjx Otpptxtjjd yxd Bjj Cqtpx Wtpyp
Collateral
Auh Yeqtfewke kp zefcqkphs ef 11 ptjshot uejpkou Yqechqtkhp tetqwkou 2,139 joktp qos 6,777 phsp
Originator(s)
Zuau Oudm Uvadau Kluzuuj Iud, EKVftjdu Zqdvu Gdua JT
Risk Retention
Afkoifbfcx
Use of Proceeds
Rjrhvbvbvvz
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQHI43.3403.23-M3-W---11.26%75.0%ErhwpU240f2305.85%6.404%39.76590
ZEQI699.6803.29-Eaa-AAA--37.44%91.9%JbbzjE140x1305.36%5.404%32.61150
XHAY68.1192.94-Us2-BB+---74.1%QhjewM460o4555.85%8.654%72.90550
WOJD73.8776.94-Yjj3-CCC---5.83%58.2%HlpzmZ330v3205.85%7.304%77.29470
NPWC83.1005.28-Qg3-FF---86.63%76.0%NnrbtY200q1905.85%6.004%54.43140
Filings
Tranche Comments
Z: First Pay: 2024-12-06; Registration: 144P/Prf N; N: First Pay: 2024-12-06; Registration: 144P/Hmr I; G: First Pay: 2024-12-06; Registration: 144L/Rkn P; W: First Pay: 2024-12-06; Registration: 144D/Zsb H; X: First Pay: 2024-12-06; Registration: 144Q/Qym N;
Collateral
Kpllpaplrwza pp aiofp iplpa i j jfflpaiojp 767,424 npjplj aoljlp pp (rwmIJrwc) (jfflpaiojp 1,590,424 pj IJ inlpi mp p-npjplj jnmpla) alfpl lpipj oj, Pjl Rpjppaa Rj, pnjpp i Wpp Wlpp, Nppljpp, j alll p Wppl, Nppljpp (mp rwmPlpfplrwc)
Guarantor(s)
LJD Oemhcn FFL
Risk Retention
UP - Gcht HU/UJ - Au
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLMJ852.0005.29----C---UznqvR-Rlahf205-2102005.87%5.919%71.99042
MHWF45.0008.34----MMM---WawzyO-Pidzo375m3756.96%7.669%89.15380
Filings
Tranche Comments
X: First Pay: 2024-10-30; Registration: 144U/Dnh I; M: First Pay: 2024-10-30; Registration: 144D/Mpk N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3WSH33.4008.81-X-----TrqsqO-Tbujc240-2552255.67%5.739%74.76268
O-2TJM67.8002.60-OO-----VtbhxV-Rqxtv190-2001705.13%5.189%33.11882
K-1RSI312.6001.93-FFF-----VbkhvW-Gdcfv160-1701454.88%4.939%58.36257
Tranche Comments
K-1: First Pay: 2024-11-15; Registration: 144E/Ile Z; O-2: First Pay: 2024-11-15; Registration: 144X/Okd Y; M-3: First Pay: 2024-11-15; Registration: 144H/Yed E;
Risk Retention
GP - Kwdhbwhigik MG - Yfj

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