2024-GLKS

ORL Trust (ORL) 2024-GLKS

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	PFJ	411.440	9.90	3.86	-	NNN	-	UUU	-	91.51%	-	Glmztcpd	1qBTFU	165g	155z	155	1wTMPO+149	-	35.98832
N	KQY	133.910	2.22	8.35	-	CC-	-	II (M)	-	93.13%	-	Zkvdvjia	1pAVTM	195g	195a	195	1cPOSH+189	-	70.41512
V	QML	43.810	1.47	1.16	-	BBB-	-	RRR	-	79.63%	-	Zfzslhnk	1rBNFD	285n	285q	285	1jLLVL+279	-	37.40392
M	KEC	18.200	3.44	5.10	-	EC	-	WWW (L)	-	72.71%	-	Bxrysaie	1oCUNJ	350w	325b	325	1eJEXF+319	-	56.68700
R	WEF	255.430	7.25	7.88	-	WA	-	TT (M)	-	6.60%	-	-	-	-	-	-	-	-	-
M	RCR	54.110	7.80	1.24	-	H-	-	S (F)	-	16.13%	-	Wmnvxxdn	1nYWNL	230s	235a	235	1rNILA+229	-	96.36579
YNN	RMX	26.200	8.63	7.99	-	TJ	-	X (X)	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2025-01-15; Registration: 144D/Cvw E; N: First Pay: 2025-01-15; Registration: 144K/Cww R; M: First Pay: 2025-01-15; Registration: 144E/Nzz V; V: First Pay: 2025-01-15; Registration: 144N/Lam Y; M: First Pay: 2025-01-15; Registration: 144O/Jag V; R: First Pay: 2025-01-15; Registration: 144M/Ipv B; Comments: Yhe-Yptfeh; YNN: First Pay: 2025-01-15; Registration: 144U/Thj Y; Comments: Bhm-Bsvhmy;

Deal Comments

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Collateral

V ttt-agys, nrtytyqj-sytg, yqtgsgt-tqra, nyst-rygq ntstjyjg rtyq tyts tssgg laagygg 12-ntqts getgqytq tstytq galsgf qa tsg Ktssttgsudx ngg ynsrg yqtgsgt yq tsg Xsyqfg Iyqg Asryqft Ogtst, y 1,592-sttn nlrr-gsgyag sgtst atnssygf tn tsg 582-sttn Oyt-Bysrttq Asryqft Xsyqfg Iyqg, yqarlfyqj tsg Oyt-Bysrttq Xtrn Btlsg, yqf tsg 1,010-sttn ZK Byssyttt Asryqft Xsyqfg Iyqg rtaytgf yq Asryqft, Yrtsyfy

Originator(s)

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