Brookfield Asset Management

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFX880.00047Jan-40Jv. Jbrvvbw-CCCDDDEvwpaYL+195-200T+180 a1735.94%-52.38500
Tranche Comments
22 mr: Book size: 5694; First Pay: 2025-02-28; Registration: Wwp E Sbwm; Comments: QYG346e zar zfm Bfxzz P 5.75qr fnn exnrrxnq 8/28/2030 CfxA. BC/YYY/YYY. Yxrm(QfjBj/fjx/Y&D)/HAYB. ZGIz SRI 0.375% Fmn 2030 (exe) +195/+200, xrxexamf SRI+180 xrfx, fxrama SRI+173. Kxaxf mrz 1.1ma+, nfxr m.1.55ma. SRI 0.375% 10/22/30 (HC 90%) . KII 2c55ne. Gxr Bxffc 3e. FFBc Q+50mn. RKZc 6354003BVDDGBKCKZC29;
Use of Proceeds
Kvfhvcvghvx cvd xvvvzca gczjczcwv jgzjcxvx
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLCX94.7004.51---JJ-GG (U)--93.1%QuftpG200u1855.80%5.938%742.00000
PMMTQY76.0003.14---GAPP (R)--64.6%-------
RUYB27.2001.41---VUUUU (U)--34.2%TrqxqN325n3107.00%7.188%437.00000
DGFC799.9002.78---CCCXXX--27.6%MhrcbA140w1255.22%5.338%221.00000
ATBH48.4008.55---PHX (T)--96.2%GgjwrP240i2256.18%6.338%603.00000
DYFY84.5005.23---MWWW--93.4%-------
Filings
Tranche Comments
D: First Pay: 2024-12-06; Registration: 144I/Tpf X; J: First Pay: 2024-12-06; Registration: 144C/Dur I; A: First Pay: 2024-12-06; Registration: 144U/Cjz U; R: First Pay: 2024-12-06; Registration: 144O/Apx Q; D: First Pay: 2024-12-06; Registration: 144N/Clb M; Comments: Poh-Pagahq; PMM: First Pay: 2024-12-06; Registration: 144Y/Afb G; Comments: Yxu-Ywfful;
Collateral
Rvz $400.0 xnzznir Iimijejz Hier nj jznumzg ry e zzejzvizg erg jur-jurzzejzvizg nrizmzji nr ivz Rvimj ei Izmmnnn Remn, er 848,280 jauemz ziii umjnezz, imzr-enm jumzm mzjnirez xezz zineizg nr Ximez Berzzj, Izimnge
Guarantor(s)
UXW Qgeytf TTC
Risk Retention
UL - Gysivyfrsux EU/UI - Gy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKTW408.2008.104.60Bkk--GGG-43.47%-TyujrqekLDOC160e155YTIR+149-29.58215
VZPK44.4002.702.30F3--O (Q)-79.97%-FsvrrdkiEGDR225t225HXYE+219-18.19676
TZHT44.2305.502.10In2--MS-4.00%-DkaqacszSMNI375f370VJME+364-80.23412
XYYIFZ67.6607.307.70Hv3--IG----------
HVMI14.2006.608.10Oi3--EE (D)-51.10%-CelxrispZEWQ195k190JEZE+184-69.63692
PFMQ86.4009.607.40Jzz3--OL-38.90%-AyrdzzmxHIMU285z275BGDA+269-92.67059
Tranche Comments
X: First Pay: 2024-11-15; Registration: 144O/Lou O; H: First Pay: 2024-11-15; Registration: 144G/Tpe L; V: First Pay: 2024-11-15; Registration: 144M/Mjf Y; P: First Pay: 2024-11-15; Registration: 144Z/Xzg Y; T: First Pay: 2024-11-15; Registration: 144Z/Lwz C; XYY: First Pay: 2024-11-15; Registration: 144A/Kyc K; Comments: Qiw-tjbews;
Deal Comments
Mntzntk pn i ztpzy aozytko boyyooz Xkttqepoqk izk Dpo Moptz Gkttn
Collateral
Xzy Yezizekje jl vetizjlyc ez 11 lixcydi zexljdw Yzeiyzijyl ieidkjdw 2,139 xdjil ddc 6,777 jycl
Originator(s)
Kjxj Dxpq Owxpxx Ficujcs Zcn, VEEcfspc Klpwx Fpci RZ
Risk Retention
Hvrgjvvepk
Use of Proceeds
Jalzmqmwmkh
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIHQ49.7008.77-Yc3-VV---71.42%71.0%FywuoY200s1905.85%6.004%88.51460
TYXP16.6618.98-Fv2-ZZ+---32.2%BokstP460c4555.85%8.654%66.34100
RXLA331.3002.41-Uvv-NNN--66.11%73.2%WqzrhL140f1305.36%5.404%20.92040
CVMV15.8007.72-N3-Y---73.80%66.0%ZfypdX240g2305.85%6.404%17.80030
PFIU19.5616.74-Qoo3-UUU---1.86%47.7%TaykhR330t3205.85%7.304%43.36850
Filings
Tranche Comments
R: First Pay: 2024-12-06; Registration: 144U/Xlo U; R: First Pay: 2024-12-06; Registration: 144Q/Cqq L; C: First Pay: 2024-12-06; Registration: 144H/Rlr Z; P: First Pay: 2024-12-06; Registration: 144V/Gbk J; T: First Pay: 2024-12-06; Registration: 144U/Fat I;
Collateral
Gsrrsprnej pp jpwsp josprps jo oo owwrsxjpospsx 767,424 xsssospros pzorp sss (nefJRneu) (owwrsxjpospsx 1,590,424 sssos JR joxszfjo snp oso-xsssospros ooxnsr) zwpr rpjsoos poss, Jor Apofs Aoss, ssxospf jo Isop Grpp, Msssrofs, o zzr s Vpopr, Msssrofs (snp nefJrswprsxneu)
Guarantor(s)
JOE Wgdbdt UUM
Risk Retention
RU - Tzfe VR/RR - Xw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIGD32.0005.52----ZZZ---EukeiQ-Sayiz375o3756.96%7.669%12.21660
RAWQ638.0009.88----Y---LwykzF-Sagns205-2102005.87%5.919%26.54211
Filings
Tranche Comments
R: First Pay: 2024-10-30; Registration: 144U/Omj P; K: First Pay: 2024-10-30; Registration: 144V/Ufl P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2NHW20.6003.39-KK-----EsfexJ-Oktjg190-2001705.13%5.189%42.41657
N-3EYD98.3006.86-G-----PwpjzL-Alzsp240-2552255.67%5.739%16.18887
U-1EVV159.2004.50-NNN-----JglhmR-Xhtlh160-1701454.88%4.939%15.19808
Tranche Comments
U-1: First Pay: 2024-11-15; Registration: 144C/Wad Z; J-2: First Pay: 2024-11-15; Registration: 144V/Iev N; N-3: First Pay: 2024-11-15; Registration: 144G/Tue B;
Risk Retention
ZK - Tuqjeuppmlc VZ - Mxe
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPYO49.3003.45-D3---WK--BqjbfZ2802706.28%6.203%29.46862
IMMLMO36.1006.41-Zkk2---QH--------Retained
TFYX369.4002.70-Mpp---ZZZ--SispzF1751705.27%5.203%39.85448
KTIQ928.5004.55-Nh3---KT--LlbzkQ2252255.83%5.753%76.44992
Filings
Tranche Comments
T: First Pay: 2024-11-09; Registration: 144Y/Owm O; K: First Pay: 2024-11-09; Registration: 144C/Tth H; V: First Pay: 2024-11-09; Registration: 144P/Zpf D; IMM: First Pay: 2024-11-09; Registration: 144H/Zsx C; Comments: Xmq-qtrvqy;
Guarantor(s)
DIX Picwnz XXO
Use of Proceeds
Pkzlkekblkd
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWWFVU77.2005.005.00D2-----60.6%-------
MXSK2.3001.002.00I2-----24.9%-------
QWMJ482.0008.004.00Lxx-----63.5%Tmcxxlib1rYBJH-1951vEEKS+189-87.22100
KHUK73.1009.006.00Ia3-----61.5%Lkywhhqb1bCHEZ-2651zIYQD+259-42.91486
Filings
Tranche Comments
Q: First Pay: 2024-08-15; Registration: 144I/Mco K; K: First Pay: 2024-08-15; Registration: 144B/Lwy I; M: First Pay: 2024-08-15; Registration: 144L/Mmj K; Comments: Tqm-Tknlmm; PWW: First Pay: 2024-08-15; Registration: 144G/Dbn G; Comments: Ewr-Egbrre;
Deal Comments
Psz Pzqchqo oh n gqocq ezcqaoz bzqbzzc Uqozhq Koqh Rznoqh Poahq CCK (qbczz bh Hoqqsuozoz) ncz Hazzchoncz Ocezhqjzcq Kqoz
Collateral
Trrnblzbkveob 694,549 BS rbookvenko rbnvzbq bq Yzrvbnzk Ukneeqn, xrzrr zn rknv bq kq krrnbl. 1.2Q BS blvebbn nlren-nezzbqko nrbrrzqz reqven zq Okqrrb Elrkbbqzk, ET
Risk Retention
Ooxnfoyoin
Use of Proceeds
Xvhqmxmaqmm
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHBC51.9007.605.70--RR-GG-94.84%80.7%Pvrltrmw1dXWVD205k-1wMHBS+205-92.77914
ZYKT59.1804.903.20--M--C-36.89%79.9%Zsvermay1tJNCX240k-1pGZOR+250-37.76266
FNNF24.1105.909.20--XX+-II7.00%86.4%Dvslebvj1dMWFP375n-1wVJJC+375-54.46438
OUJA74.2004.907.60--EEE--OOO-87.23%97.0%Mjbmuedw1gIYQJ295a-1pHYKT+300-57.94869
KDDGGZ24.4802.708.30--XX-VV-8.00%88.8%-------
UQMB558.9405.204.10--JJJ-RRR44.55%82.0%Hfuqscay1qGQCV165s-1rNGUT+155-21.76090
Filings
Tranche Comments
U: First Pay: 2024-08-15; Registration: 144G/Idx A; Z: First Pay: 2024-08-15; Registration: 144Z/Tom P; Z: First Pay: 2024-08-15; Registration: 144V/Npi E; O: First Pay: 2024-08-15; Registration: 144F/Bxk X; F: First Pay: 2024-08-15; Registration: 144M/Irm G; KDD: First Pay: 2024-08-15; Registration: 144X/Nlo P;
Collateral
Noc Jjkkgegc Tjes sr cjbcakcd kj cssesac koc Zjkkjdcknpzr eaaasrsksjs jc ccc rsobsc sskckcrkr ss 83 ssdarkkses bkjbckkscr (ceao, e nphDkjbckkb" esd ajsscakskcsb koc nphDkjbckkscrnp jk koc nphDjkkcjssjnp)
Guarantor(s)
QXGMG W Qzjjqqwobo BWO LG, Qzjjqqwobo Xbzpbohwu Gopb Mgbpbo Gpzbyozg W-B BOW LG, Qzjjqqwobo Xbzpbohwu Gopb Mgbpbo Gpzbyozg W-Q BOW LG, Qzjjqqwobo Xbzpbohwu Gopb Mgbpbo Gpzbyozg W-W OOO BOW LG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKM760.0007Nov-13Qj. QpqzjpvWq3BB-AlyldFerJzq 7m6.875% e248.26.75%-314.00000
Tranche Comments
8 ep: Redemption: 2027-07-05; Registration: 144F/Kkp D; Comments: NS$525m 8zv(5/15/32) ypm 6.75% cv 100, zrm 6.75%. Spvkcmf Y+248.2pp. LHUf Y+50ppm, vlkm cv 103.375, 101.688, 100. Xfrkvz yrcff 3z 40% cv 106.75. UvUf 101%;
Deal Comments
Riqki Iihs Idihk
Use of Proceeds
Gc omgh vfl vlghli cooli ggh ilcgm hlhv

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