| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AOW | 23.600 | 3.00 | Cmm3 | - | SSS- | - | QQQ | - | - | Llyrs | I-Ffmds | 260-270 | 235 | 6.15% | 6.471% | 47.54650 |
| N-2 | JYI | 557.900 | 2.00 | P3 | - | Q- | - | H | - | - | Hhjlb | A-Fiofo | 165-170 | 145 | 5.34% | 5.571% | 22.10917 |
| X | VNG | 70.100 | 5.00 | AN | - | DD- | - | SS- | - | - | Afwia | P-Bjkyu | 565-575 | 540 | 9.05% | 9.521% | 60.69971 |
Tranche Comments
N-2: First Pay: 2024-08-25; Registration: 144O/Mdf O;
M: First Pay: 2024-08-25; Registration: 144Q/Jzl N;
X: First Pay: 2024-08-25; Registration: 144G Gjle;
Guarantor(s)
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Use of Proceeds
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