| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2-TT | WPD | 625.000 | 1.90 | - | KKK | - | - | MMM | - | - | Xwwjf | E-Loxjc | 200z | 200 | 5.57% | 5.605% | 483.00000 |
| N-2-C | HCN | 158.000 | 5.80 | - | KKK | - | - | DDD | - | - | Wohmj | D-Abbll | 175o | 175 | 5.25% | 5.280% | 611.00000 |
| G-2-DDD | XOX | 532.000 | 6.30 | - | BBB | - | - | ZZZ | - | - | Fivbk | Z-Rlbfy | 225d | 225 | 5.91% | 5.958% | 791.00000 |
Tranche Comments
N-2-C: First Pay: 2024-10-20; Registration: 144M/Prk Q;
R-2-TT: First Pay: 2024-10-20; Registration: 144D/Uyx I;
G-2-DDD: First Pay: 2024-10-20; Registration: 144I/Cec E;
Guarantor(s)
Euzcpj Juvzgvq Qkwzlk WWT, Euzcpj BE CJ Qkwzcg WWT, Dklhkgz Szzklgphcz WWT, Euzcpj CJ WWT
Use of Proceeds
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