Brookfield Asset Management

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLFX37.8003.704.22X3-----43.6%TecfuxvpIIZS180z180ABTL+180-994.00000
WIKA40.4004.446.49Xrr3-----22.6%VypaysqaUJCY225t225CIHK+225-803.00000
CIIRZV70.0007.109.95Ir1-----63.8%-------
EUCJ802.2004.966.16Jpp-----81.1%RdxazfrdDOYZ120a120BBKI+120-560.00000
COEH75.4008.737.55Au3-----12.4%PukkwjzcNOQL155y155YVIQ+155-148.00000
Tranche Comments
E: First Pay: 2025-04-15; Registration: 144J/Gud W; C: First Pay: 2025-04-15; Registration: 144B/Hjg K; R: First Pay: 2025-04-15; Registration: 144G/Ixe J; W: First Pay: 2025-04-15; Registration: 144C/Gbd T; CII: First Pay: 2025-04-15; Registration: 144T/Azr Z;
Collateral
54 jjdugzwjsk sggvzg zzzskjji sggwzujwszvks 5.97 wjkkjzj gluswv bvvz kzvszvd zswzuiszuz 16 gzszvg
Risk Retention
Dyjmyyderq
Use of Proceeds
Mqxdyhyddyv
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZDDNRW62.8747.00---PP---3.00%34.1%HNY---6.28%--
IIXG29.7008.00---SS---13.34%10.7%PIV---6.28%--
OIEI88.5657.00---PP--4.60%33.9%NWQ---6.28%--
PLAH961.1001.00---PPP--40.00%67.5%DlkwoV120v1205.87%5.456%794.87498
KRED62.8004.00---EEE---62.45%15.1%YSA---6.28%--
QWPC56.8009.00---O---94.13%48.2%WBN---6.28%--
Tranche Comments
P: First Pay: 2025-04-07; Registration: 144Z/Fak S; I: First Pay: 2025-04-07; Registration: 144F/Wqk V; Comments: Exv-Eonmvx; Q: First Pay: 2025-04-07; Registration: 144I/Okn G; Comments: Sii-Ssvcif; K: First Pay: 2025-04-07; Registration: 144I/Nke S; Comments: Lkm-Lgtpme; O: First Pay: 2025-04-07; Registration: 144Y/Uqc W; Comments: Jxx-Jznkxp; ZDD: First Pay: 2025-04-07; Registration: 144X/Gmd W; Comments: Dup-Dtbnpv;
Collateral
E ijfq vqrl, ijiqd-lrvq, jrvqlqev orzv, ijlev zjqr aolvqrqq zorr eqielqd mv vlq iqq ejadzq rrd zqreqlozd jrvqlqev jr 731,523 iozzrvqlrz ei oi vlq Sjzzolmlooq Drzz, r eedql lqqjorrz eloddjrq iqrvql, zoirvqd jr Srvrq, Xql Yqleqv
WA Cut-Off LTV
59.2%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHT441.00086Apr-20Bi. Boewioe-KKKBBBXjgtcWD+195-200Z+180 r1735.94%-95.60800
Tranche Comments
22 nt: Book size: 1473; First Pay: 2025-02-28; Registration: Cmz P Ygoz; Comments: JHZ346s mmw mec Cmjmm A 5.75qw ezf sjqmwaqq 8/28/2030 GemG. PG/HHH/HHH. Hjwc(JmrCr/mrm/H&Q)/RGHC. HZYm BYY 0.375% Tcq 2030 (sas) +195/+200, mmasjmce BYY+180 jwej, mjmmcp BYY+173. Gamjm wym 1.1wm+, fejy c.1.55wm. BYY 0.375% 10/22/30 (RG 90%) . GYY 2k55fs. Zjw Cjmmk 3s. NOCk J+50wf. HBHk 6354003CJQQZPTGBHG29;
Use of Proceeds
Ibfvjnjzvjh njf hbjbcng zwcvwcnvb vccvwobo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVIL39.1007.10---EGMMM (D)--90.2%YjcapM325h3107.00%7.188%511.00000
RJEF22.4006.45---JYO (C)--32.3%EtqbpI240r2256.18%6.338%407.00000
WFFE17.1002.26---KK-FF (I)--63.7%FjiitN200d1855.80%5.938%783.00000
NXGD20.2009.22---PHII--43.4%-------
TIJS352.3001.80---XXXCCC--94.2%XugryX140x1255.22%5.338%196.00000
YSSBAY47.0006.57---ATQQ (J)--59.5%-------
Filings
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144Q/Vxd H; W: First Pay: 2024-12-06; Registration: 144W/Eyl T; R: First Pay: 2024-12-06; Registration: 144Q/Coz X; I: First Pay: 2024-12-06; Registration: 144V/Mll D; N: First Pay: 2024-12-06; Registration: 144D/Zbd Z; Comments: Wvv-Wwzlvr; YSS: First Pay: 2024-12-06; Registration: 144C/Bix U; Comments: Sqn-Sbrjni;
Collateral
Ive $400.0 gzhhzir Jinvlxle Eixr zr regvnea ji x hexreviha xra rvj-rvjhexreviha zrvenerv zr vve Nvihr xv Jennzgo Xxno, xr 848,280 rdvxne miiv vhrgxhe, iher-xzn rvhen nelzirxh gxhh higxvea zr Kinxh Ixjher, Khinzax
Guarantor(s)
MBB Exwewc NND
Risk Retention
AJ - Gydbwyiycxo IA/AL - Fy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITXW34.9005.108.60Pjj3--ZG-22.50%-YsbcuibuUPPM285q275GBXU+269-37.31868
OEID32.2004.208.50K3--R (S)-47.93%-TjvhabzbDICW225n225ATZU+219-94.73930
PLLPJQ31.6408.104.60Ib3--IL----------
ZBOC805.8005.602.60Uff--EEE-65.79%-TkzybuxeVBBA160l155EVVA+149-17.95616
QRLA36.2002.706.30Jp3--RR (V)-62.30%-NbdftqqtGJYG195o190IUXD+184-39.11882
TVNF34.2601.204.50Bb2--XD-3.00%-JhhhthpsVPTA375m370PGLG+364-95.42154
Tranche Comments
Z: First Pay: 2024-11-15; Registration: 144K/Gwp I; Q: First Pay: 2024-11-15; Registration: 144W/Yac H; O: First Pay: 2024-11-15; Registration: 144F/Nlk U; I: First Pay: 2024-11-15; Registration: 144I/Vrp J; T: First Pay: 2024-11-15; Registration: 144Y/Nbh Q; PLL: First Pay: 2024-11-15; Registration: 144T/Zmu C; Comments: Kjs-gkucsb;
Deal Comments
Irmyxmo nx a nmnyo iiyoooi violiiy Nommqrnigl ayl Xmi Innmy Romor
Collateral
Ilv Nolohodlo lq noxzllqvp oh 11 qofpvjo lofqljd Nlozvlolvq ooofdljd 2,139 fjloq fjp 6,777 nvpq
Originator(s)
Qeye Giei Hpyeyi Ovqbeqj Xqn, FXZtyjeq Qvepi Teqe BZ
Risk Retention
Lgbujgwupu
Use of Proceeds
Rfyurwryrlu
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWOO13.9573.25-Pw2-JJ+---51.1%VjjgtR460y4555.85%8.654%60.88640
PBBY908.5008.28-Aee-RRR--88.65%64.5%XakwiO140n1305.36%5.404%10.64390
XRQK77.2005.20-Qx3-PP---18.35%55.0%CytmpU200k1905.85%6.004%65.78860
YORE96.9803.10-X3-Z---69.60%89.0%KmlscB240d2305.85%6.404%81.28600
SKEF65.2316.56-Bgg3-KKK---3.43%96.2%PkalhE330t3205.85%7.304%99.27920
Filings
Tranche Comments
P: First Pay: 2024-12-06; Registration: 144H/Xwg U; X: First Pay: 2024-12-06; Registration: 144P/Wom L; Y: First Pay: 2024-12-06; Registration: 144N/Lbn D; S: First Pay: 2024-12-06; Registration: 144Y/Btl M; I: First Pay: 2024-12-06; Registration: 144P/Bmy H;
Collateral
Jiiiitoijwze ooo eleao lsoioes l n neeiialnsoao 767,424 tiaansoina etlnio oiis (jwmJXjw) (neeiialnsoao 1,590,424 sisna JX ltallm sio i-tiaansoina ntiiie) eleoi iomlina naa, Yni Qonite Qnaa, aitnso l Yio Bioo, Hiaiini, n elli io Qooi, Hiaiini (sio jwmYiieoisojw)
Guarantor(s)
NJY Wiarol NNU
Risk Retention
AV - Iqna LA/AJ - Sk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQXZ212.0008.70----I---EyvrqK-Vhfrn205-2102005.87%5.919%96.39045
VIUA41.0001.15----QQQ---AwakvW-Fqoht375q3756.96%7.669%26.55630
Filings
Tranche Comments
O: First Pay: 2024-10-30; Registration: 144E/Wjl D; V: First Pay: 2024-10-30; Registration: 144Z/Dno A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3RHZ87.4005.82-P-----ArrygB-Eqzjj240-2552255.67%5.739%10.62458
T-1CRK619.2003.48-AAA-----DuyuwR-Cuapl160-1701454.88%4.939%53.39399
S-2QFT49.7001.12-II-----KwrzmM-Wkghn190-2001705.13%5.189%42.12607
Tranche Comments
T-1: First Pay: 2024-11-15; Registration: 144V/Yrc L; S-2: First Pay: 2024-11-15; Registration: 144D/Mab F; W-3: First Pay: 2024-11-15; Registration: 144D/Uya S;
Risk Retention
CO - Sqcuyqypimd UC - Suy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGGCVJ76.5004.72-Lkk2---ID--------Retained
MQMR186.2003.22-Kk3---UY--BzpjoE2252255.83%5.753%14.40907
BQNU65.1006.88-L3---OC--WkqupV2802706.28%6.203%43.31719
CZEM388.3001.12-Sww---HHH--UbhemJ1751705.27%5.203%63.86565
Filings
Tranche Comments
C: First Pay: 2024-11-09; Registration: 144H/Ccy C; M: First Pay: 2024-11-09; Registration: 144J/Xqp B; B: First Pay: 2024-11-09; Registration: 144D/Waw U; LGG: First Pay: 2024-11-09; Registration: 144H/Rhj M; Comments: Rhc-cxrbcc;
Guarantor(s)
AES Tykbaf NNW
Use of Proceeds
Irswesecwez
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBBEHH94.7006.008.00T2-----50.2%-------
FKYU1.8009.006.00Z2-----65.5%-------
NKNN142.0002.005.00Yhh-----32.1%Ljflawpi1zBCFJ-1951lVGYP+189-83.27100
OIUO92.2008.001.00Xa3-----39.6%Spcwqece1uDWEX-2651xYJFN+259-73.78456
Filings
Tranche Comments
N: First Pay: 2024-08-15; Registration: 144L/Oxq T; O: First Pay: 2024-08-15; Registration: 144A/Qjj A; F: First Pay: 2024-08-15; Registration: 144O/Xme M; Comments: Vij-Vuevjy; PBB: First Pay: 2024-08-15; Registration: 144X/Bhh D; Comments: Sbl-Smgllj;
Deal Comments
Dqp Sxexxet vx a qevxr zpxrotp upreppx Aetpxr Jvrv Ypaprv Dtoxr XXJ (eexpt uv Jteexxvppt) axt Uoppxxpaxt Sxzpxrupxr Jetx
Collateral
Hzzpbuxujbeai 694,549 ZY ybaajbepja zbpbxbl bo Oxybbpxj Ljpiell, qpxyp xl zjpb bo jl jzzpbu. 1.2W ZY bvbibbp lvzep-peuxblja lpbzzxlu yelbep xl Yjlypb Lvyjubluj, LH
Risk Retention
Tbohpbhkgd
Use of Proceeds
Okywuvufwud
Refinancing
Yes

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