2024-EXTR

EQT Trust (EQT) 2024-EXTR

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EQT Exeter (fka Exeter Property Group LLC)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
JLL	MKM	60.500	3.70	-	Shh2	-	-	-	-	-	42.4%	-	-	-	-	-	-	-	-
T	GEB	33.200	7.80	-	Ju3	-	-	-	-	-	51.9%	Vbbck	K	175p	165n	160	5.65%	5.703%	29.46667
O	XOB	682.400	6.20	-	Lxx	-	-	-	-	-	93.1%	Kltfn	G	135e	130h	127	5.33%	5.373%	59.81701
B	UAM	73.800	9.10	-	Odd2	-	-	-	-	-	70.0%	Szgfl	K	300t	280t	265	6.68%	6.753%	62.80531
B	ETC	93.600	6.80	-	Z3	-	-	-	-	-	61.7%	Ncisn	M	225a	210g	200	6.05%	6.103%	24.74433

Filings

ABS-15G

Tranche Comments

O: Registration: 144E/Rtk E; Comments: Ewy F; T: Registration: 144X/Ajt S; Comments: Usi T; B: Registration: 144P/Ezz Y; Comments: Bbg R; B: Registration: 144U/Kwp I; Comments: Gek X; JLL: Registration: 144N/Yid F; Comments: Nqj-zpupjn. Ijn C;

Collateral

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Risk Retention

CF - Zyy

Use of Proceeds

V&O

Refinancing

Yes