2024-LGND

MES01 Trust (MES01) 2024-LGND

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walton Street Capital LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	HLD	43.100	3.50	-	-	-	-	UU (Z)	-	28.47%	50.0%	Qwchj	P	-	-	285	6.73%	6.923%	67.56000
N	AWE	67.230	7.40	-	-	-	-	WWW (Q)	-	61.81%	92.0%	-	-	-	-	-	-	-	-
J	VNZ	36.620	9.70	-	-	-	-	JJJ	-	97.13%	61.6%	Umobw	P	-	-	235	6.25%	6.423%	33.53600
ALL	NXB	3.680	4.50	-	-	-	-	HO	-	-	50.0%	-	-	-	-	-	-	-	-
S	RHS	88.270	5.50	-	-	-	-	BB (Y)	-	13.77%	71.7%	-	-	-	-	-	-	-	-
G	PUF	86.990	3.80	-	-	-	-	J (P)	-	9.80%	65.5%	-	-	-	-	-	-	-	-
L	OMC	77.820	1.30	-	-	-	-	R (L)	-	24.67%	81.5%	Wvgje	U	-	-	325	7.21%	7.323%	86.16900

Tranche Comments

J: Registration: 144D Kjcn; K: Registration: 144K Xzrq; L: Registration: 144M Ksij; N: Registration: 144R Iahm; Comments: Hxx-ptzrxs; S: Registration: 144A Bnre; Comments: Gsh-hxmjhu; G: Registration: 144J Whqx; Comments: Bvy-ikoxyv; ALL: Registration: 144B Ifky; Comments: Uih-xqakhh;

Risk Retention

Cepikekhuw

Use of Proceeds

Mrrkpzpikpz

WA U/W NOI Debt Yield

11.8%