| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HCF | 49.000 | - | - | LL | - | - | - | 69.88% | - | Evhfscmp | ZXOX | - | 265 | NZEK+265 | - | 512.00000 |
| A | FBF | 15.000 | - | - | I | - | - | - | 37.00% | - | Zxmsutin | PVDN | - | 300 | XGXL+300 | - | 877.00000 |
| T-2 | INC | 6.500 | - | - | HHH- | - | - | - | 52.00% | - | Ymlewqxp | MSTD | - | 700 | QWKK+700 | - | 136.00000 |
| Z-1M | EZM | 430.000 | - | - | CCC | - | - | - | 44.90% | - | Cfjmcfky | ZUPK | - | 190 | TDEK+190 | - | 103.00000 |
| Kjq | EFD | 74.300 | - | - | DZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | OJR | 42.400 | - | - | III | - | - | - | 60.40% | - | Xezsbjzr | HDDB | - | 450 | MLCR+450 | - | 184.00000 |
| N | LLC | 38.000 | - | - | DD- | - | - | - | 2.00% | - | Urlqzfcq | CGOX | - | 850 | AUKW+815 | - | 11.00000 |
Tranche Comments
Z-1M: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Kdk B;
N-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Bwt J;
A: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Qvv A;
Z-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Yag N;
T-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Zbd J;
N: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Bdr O;
Kjq: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Vcs P;
Deal Comments
Qby Vjww Bllnbgt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2024