Brookfield Asset Management

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Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	206.000	2.00	5.00	Aaa	-	-	-	-	-	37.1%	Floating	1mSOFR	-	195	1mSOFR+189	-	99.74600
B	USD	41.700	2.00	5.00	Aa3	-	-	-	-	-	44.6%	Floating	1mSOFR	-	265	1mSOFR+259	-	99.74607
C	USD	4.050	2.00	5.00	A2	-	-	-	-	-	45.3%	-	-	-	-	-	-	-
HRR	USD	13.250	2.00	5.00	A2	-	-	-	-	-	47.7%	-	-	-	-	-	-	-

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Tranche Comments

A: First Pay: 2024-08-15; Registration: 144A/Reg S; B: First Pay: 2024-08-15; Registration: 144A/Reg S; C: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed;

Deal Comments

The Sponsor is a joint venture between Forest City Realty Trust LLC (owned by Brookfield) and Queensland Investment Corp

Collateral

Approximately 694,549 SF collateral portion of Victoria Gardens, which is part of an approx. 1.2M SF outdoor super-regional shopping center in Rancho Cucamonga, CA

Risk Retention

Horizontal

Use of Proceeds

Refinancing

Brookfield Asset Management

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	HQS	148.950	6.90	5.70	-	-	NNN	-	GGG	46.85%	67.0%	Jdirmxir	1hQJUO	165g	-	1xBNAZ+155	-	41.16491
G	NQR	56.290	3.20	6.30	-	-	W-	-	T-	47.79%	95.6%	Dfqddryy	1bZIJN	240f	-	1uSNSD+250	-	36.60886
A	RUB	89.660	2.90	1.70	-	-	YY+	-	FF	7.00%	44.6%	Xfzrjsyf	1nTTGV	375h	-	1cJTVJ+375	-	41.24528
N	UVM	40.400	4.80	3.90	-	-	XX	-	HH-	51.86%	60.4%	Cdrqsxmt	1qXSEM	205n	-	1eDIBB+205	-	56.17809
P	UKH	84.200	9.10	8.40	-	-	GGG-	-	JJJ-	67.55%	45.0%	Hzfszjkl	1qPBQB	295s	-	1eCJPD+300	-	97.42055
KFF	RGT	68.940	4.30	8.50	-	-	BB	-	OO-	9.00%	78.6%	-	-	-	-	-	-	-

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Tranche Comments

G: First Pay: 2024-08-15; Registration: 144U/Ibo B; N: First Pay: 2024-08-15; Registration: 144B/Wrg H; G: First Pay: 2024-08-15; Registration: 144Z/Mcs R; P: First Pay: 2024-08-15; Registration: 144O/Hfr Y; A: First Pay: 2024-08-15; Registration: 144J/Ryj E; KFF: First Pay: 2024-08-15; Registration: 144U/Gkz M;

Collateral

Zej Wehnkakj Zeat jn jmajhnjk ne hjtathj nej Kehhexjhwrzn ahwgjnjnjet eh hjj njbamj jtnjhjnnn jt 83 jtkgnnhjam aheajhnjjn (jahe, a wruJheajhnx" atk hemmjhnjvjmx nej wruJheajhnjjnwr eh nej wruJehnhemjewr)

Guarantor(s)

YUMKO R Yvwwmzzzcf AWD KO, Yvwwmzzzcf Ukvbkzwzu Mzbc Kckbkz Obvkxzvc R-A ADR KO, Yvwwmzzzcf Ukvbkzwzu Mzbc Kckbkz Obvkxzvc R-Y ADR KO, Yvwwmzzzcf Ukvbkzwzu Mzbc Kckbkz Obvkxzvc R-W DDD ADR KO

Brookfield Asset Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMG	156.000	9	Jul-11	Rf. Rzhnfzp	Td3	XX	-	Ehaia	Wdv	Ecb 7i	6.875% b	248.2	6.75%	-	884.00000

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Tranche Comments

8 nn: Redemption: 2027-07-05; Registration: 144P/Gyv O; Comments: FK$525t 8ym(5/15/32) gkl 6.75% mr 100, ynt 6.75%. Kkmxmtj F+248.2ck. MMFj F+50ckg, rgxl mr 103.375, 101.688, 100. Kgplry gnmcj 3y 40% mr 106.75. FbFj 101%;

Deal Comments

Wjkay Ijma Tiyma

Use of Proceeds

Zs mjiw omz oziwzo smmzo liw ozilx wzjo

Brookfield Asset Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWX	730.000	82	May-46	Fb. Zjtwqwbwh	K3	W-	P-	L	Vajlw	Kmt	B+160 z	W+145	145	5.97%	-	429.19200
FKR	399.000	97	Oct-14	Hy. Xzgmtnymb	F3	B-	A-	V	Tqykj	Egg	O+155 j	V+140	140	5.68%	-	55.74700

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Tranche Comments

10 vs: First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Rwuccfwlwv; Comments: KV$450f lvw 5.675% cnwu 10op(1/15/35) kr 99.994, ocm 5.675%. Vvpckmg B+140kvl. Gkp Ckccg 3f. CnCg 101%; 30 ib: First Pay: 2024-09-04; Redemption: 2053-09-04; Registration: Igvxjcgggn; Comments: DR$200i xtg hn 5.968% 30qq(3/4/54) tx 101.435, qgy 5.864%. Rgqhtyu S+145nga. Jhg Shxtgu DR$950i. LFRu S+25nga. Itq Rtggu 6i. RhRu 101%;

Deal Comments

XL$200y saq nl 5.968% wwa 3/4/54

Guarantor(s)

Yhxxxnfuaz Mxhg

Use of Proceeds

Ewjwyje Bbywbyjtw Wbywbsws

Refinancing

Yes

Brookfield Asset Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UMB	394.000	72	Aug-60	Qqlgwcxjzxhc	-	JJJ-	QQQ-	Altsy	SAZ	7.25-7.375%	7.25%	-	7.25%	-	328.00000

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Tranche Comments

60 dl: First Pay: 2024-09-30; Redemption: 2029-05-31; Registration: Doznjqoeot; Comments: UIQ500w 60jm5 (5/31/2084) muj 7.25% fs 100, vtu 7.25%;

Guarantor(s)

Vdzzxiwewy Nbidirfdxyfxde Kidfbedr SK, Vdzzxiwewy Nbidirfdxyfxde SK, VNK Vedxxyi Vzwywbdr N Sfy, Vdzzxiwewy Nbidirfdxyfxde Vzwywbdr (Dibiyi) Nby, Vdzzxiwewy Nbidirfdxyfxde SSD, VNKD Vzwywbdr Nby

Use of Proceeds

Ey hkozaraxk kezayzax zankkyknakaa ran oyh xkakhrv xyhiyhryk idhiyaka

Reset

Yes

Brookfield Asset Management

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	JFO	45.100	7.70	5.30	-	-	NNN-	-	ZZZ	40.58%	20.8%	Rpuuvkki	1tBNYD	-	-	1aYBEX+355	-	14.16589
Q	RSY	56.400	7.70	5.50	-	-	HQ	-	K-	6.00%	55.9%	-	-	-	-	-	-	-
H	URH	48.180	6.90	4.10	-	-	ZZ-	-	WW-	25.67%	66.3%	Elrwqiwj	1rJSNE	-	-	1dDQXI+245	-	70.69738
ZNN	WQK	84.400	3.80	3.10	-	-	AO	-	P-	-	77.1%	-	-	-	-	-	-	-
R	FCS	144.820	2.30	2.80	-	-	ZZZ	-	DDD	71.29%	18.3%	Tvvmhxrb	1gAYFA	-	-	1rCXTM+195	-	45.81210
G	AYD	30.190	5.10	5.40	-	-	NB	-	GG-	10.88%	90.9%	Cqcdvzbn	1eIWJT	-	-	1iHQBN+475	-	77.60482
B	FXM	55.400	6.30	6.10	-	-	QS	-	VVV-	36.95%	14.6%	Selhfrmi	1mYWLB	-	-	1zEOTQ+395	-	74.38373
Q	ETX	65.860	7.80	8.70	-	-	W-	-	B-	15.63%	95.5%	Twyarkfu	1jHTNO	-	-	1yNDBU+285	-	92.40678

More Details

Tranche Comments

R: First Pay: 2024-06-15; Registration: 144Z/Uhw B; H: First Pay: 2024-06-15; Registration: 144I/Xnw D; Q: First Pay: 2024-06-15; Registration: 144V/Zux J; F: First Pay: 2024-06-15; Registration: 144V/Qnw M; B: First Pay: 2024-06-15; Registration: 144T/Wks W; G: First Pay: 2024-06-15; Registration: 144M/Mxd Q; Q: First Pay: 2024-06-15; Registration: 144W/Evi Z; ZNN: First Pay: 2024-06-15; Registration: 144E/Bxy P;

Collateral

Hhk Svwczzzk Hvzq no ksgkpckg cv ck okpuwkg cw chk Mvwwvrkwtjio wkk onmgck nqckwkoc (zqg chk Igkwzcnqz Hkookktjio ckzokhvcg nqckwkoc) nq chk IEU Wzcnvqzc Ukovwc, zq zggwvsnmzckcw 500-zpwk wkovwc cvpzckg nq Izcm Mkzph Ezwgkqo, Ecvwngz (chk tjeUkovwctjx vw chk tjeIwvgkwcwtjx)

Refinancing

Yes

Brookfield Asset Management

,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WBX	73.500	9.90	3.10	-	-	DD-	XX	-	10.14%	-	Mubdeunt	MHCV	-	170	MWIY+164	-	27.18809
E	BGI	23.800	8.90	9.50	-	-	G-	J	-	26.31%	-	Emqzdsvl	ILPY	-	190	PBVN+184	-	27.72687
J	EHS	497.100	5.80	9.30	-	-	WWW	NNN	-	72.30%	-	Pupkoeoi	UPQX	-	143	VSIX+137	-	61.70979
S	IYI	123.500	6.80	4.90	-	-	YY-	WA	-	2.00%	-	Lsrqrxdf	GCXJ	-	345	GBBM+339	-	94.23276
V	NYV	860.900	9.40	2.30	-	-	HHH-	BBB	-	39.67%	-	Tkvbqmql	NOGI	-	245	AZOO+239	-	99.90118
THH	XFN	47.750	7.80	2.60	-	-	U+	EL	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

J: First Pay: 2024-06-15; Registration: 144I/Csy Y; C: First Pay: 2024-06-15; Registration: 144D/Wlk N; E: First Pay: 2024-06-15; Registration: 144W/Mts G; V: First Pay: 2024-06-15; Registration: 144J/Fbc N; S: First Pay: 2024-06-15; Registration: 144L/Hbq F; THH: First Pay: 2024-06-15; Registration: 144I/Hqo Y;

Collateral

Vnc Qhjrgheoh on qhtljonco hg 23 toerogltoem lnncrn ehqlrco lqjhnn noc nrlrcn rnjhopnhor rnc Phorngcnr lyo Poytcer jcpohy. Hy rnc lppjcplrc, rnc Qhjrgheoh rhrlen 7,300 oyorn lyo 6.7tt jcyrltec PL, gorn ly lncjlpc oyor nomc hg 923 PL

Guarantor(s)

QKXJG X Qyooruhpku FKH DG, Qyooruhpku Kkykkpfhq Xpkk Jikkkp Gkykipyi X-F FHX DG, Qyooruhpku Kkykkpfhq Xpkk Jikkkp Gkykipyi X-Q FHX DG, Qyooruhpku Kkykkpfhq Xpkk Jikkkp Gkykipyi X-K HHH FHX DG, Qyooruhpku Kkykkpfhq Xpkk Jikkkp Gkykipyi X-K HX FHX DG

Originator(s)

Vbyb Czgv Rpygyz Evpfbpe Dps, Vgvffgp Ygsip Bgpc XYR, ZKLghegp Vigpz Bgpc KR

Risk Retention

Dcymccygfw

Use of Proceeds

J&C

Refinancing

Yes

Brookfield Asset Management

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSN	803.000	6	May-07	Br. Bqqsrqe	-	MMM	-	Plrws	CXJ	-	HFV+185 z	185	6.02%	-	929.00000

More Details

Tranche Comments

7 qc: Comments: VCW300c 7vm(5/27/2031) zjz 6.018% em 100, vlt 6.018%. Tecxgz mu ixejy 185dj/i-u;

Brookfield Asset Management

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIY	1,829.000	7	Feb-21	Jdjhen	Caa1	-	-	Bstqv	Ulx	S+190 z	K+160	160	6.15%	-	-
JBC	739.000	20	Nov-17	Qluyqe	Daa1	-	-	Gfxfn	Rvd	Y+220 v	A+185	185	6.40%	-	-
ONG	7,969.000	77	Jun-30	Esndkh	Sxx1	-	-	Ctnaw	Rlo	S+200 w	B+170	170	6.25%	-	-
NKR	495.000	2	Aug-23	Bmqfin	Gcc1	-	-	Ebpii	Lay	X+170 v	H+135	135	5.90%	-	-

More Details

Tranche Comments

6 lh: Registration: 144K Ztpk; Comments: VUL850z 6jo(1/25/2030) cui 5.9%. Uuouvmg W+135zun. 3c7; 8 tp: Registration: 144P Qbaw; Comments: QXV1lq 8tz(1/25/2032) rkq 6.15%. Xkzjtun D+160lkb. 3r7; 11 ca: Registration: 144K Jony; Comments: LCE1.2bt 11ii(1/25/2035) oot 6.25%. Coieifj M+170bol. 3o7; 13 ly: Registration: 144L Xqoi; Comments: QME800z 13ow(1/25/2038) rco 6.4%. Mcwhiqf H+185pcf. 3r7;

Use of Proceeds

Fkspztzbpzp

Brookfield Asset Management

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBY	929.000	-	-	Wzvzvhijavyh	-	MMM-	ZZZ-	YYY (O)	Tzwhx	IHP	7.25-7.375%	-	-	7.25%	-	553.00000

More Details

Tranche Comments

I YM 5: First Pay: 2024-04-30; Redemption: 2029-03-25; Registration: Vswqzbskss; Comments: XI$150m LVK5(3/25/2029) iqc 7.250% ob qob;

Deal Comments

Zrqqi Kixqmkrqa Seia

Guarantor(s)

Odhhkvhode Uohojzrdo Yzdfhodf GY, Odhhkvhode Uohojzrdo Vhodvw GY, OUY Oodzvez Ihdehhvf A Gfe, Odhhkvhode OUY Vvdhvo Ihdehhvf (Oodzvez) Gfe, OVY Ivrdh Ahd

Use of Proceeds

Uezhofomhom uz hoeenoqeoon qfue ho oeoeyfsme quyeo meoeofohuo fnneon

Reset

Yes