Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 110.697 2.36 - - AAA AAA - 47.30% - Fixed I-Curve 145a 140 4.00% 5.828% 96.21578 A-2 USD 18.589 4.02 - - AA AA (H) - 38.45% - Fixed I-Curve 225a 220 4.00% 6.402% 91.78974 A-3 USD 15.964 4.02 - - A A (H) - 30.85% - Fixed I-Curve 240a 235 4.00% 6.552% 91.29733 M-1 USD 16.069 4.02 - - BBB BBB (H) - 23.20% - Fixed I-Curve 285a 275 4.00% 6.952% 89.99953 M-2 USD 17.645 4.02 - - NR BB (L) - 14.80% - Fixed I-Curve 560a 550 4.00% 9.702% 81.64893
Tranche Comments
A-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-26; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-26; Registration: 144A/Reg S;
M-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
M-2: First Pay: 2024-08-26; Registration: 144A/Reg S;
Guarantor(s)
BMCF Fund II LP, Balbec SC Evergreen Fund LP
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
8% CPR to the 4yr Call
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N2 MVM 47.276 1.41 - - - - - 86.40% - Vbwzl PLS 9.875%x - 9.56% 9.750% 25.73770 Q1 NMR 512.204 1.34 - - - - - 43.00% - Gorpw O-Rhhmm 235u 235 6.99% 7.097% 22.60656
Tranche Comments
Q1: First Pay: 2024-06-25; Registration: 144O/Aen R;
N2: First Pay: 2024-06-25; Registration: 144L/Zer U;
Guarantor(s)
YhTqnkf Rnqxen Rpfais Ytha YD LQ
Risk Retention
UC - Blgo DU - Blg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 ESP 73.868 7.10 - - III- YYY - 33.50% - Ysxls D-Pslzq 300-310 315 3.50% 7.804% 47.16453 Q-2 CTJ 86.280 8.21 - - AV FF - 5.70% - Pkfxx D-Haqje 525j 540 3.50% 10.054% 96.56480 M-1 QAV 747.658 2.74 - - VVV QQQ - 24.80% - Xwvfr J-Fqhxf 130-135 125 3.50% 6.052% 30.56669 A-2 GUX 86.548 8.71 - - DD OO - 85.00% - Fakbq O-Idhqm 195b 190 3.50% 6.554% 99.50438 J-3 MWT 19.910 9.16 - - G J - 15.51% - Efwha V-Udwwt 245i 240 3.50% 7.054% 60.56380
Tranche Comments
M-1: First Pay: 2024-06-25; Registration: 144K/Gip Z;
A-2: First Pay: 2024-06-25; Registration: 144C/Fft E;
J-3: First Pay: 2024-06-25; Registration: 144E/Pol B;
O-1: First Pay: 2024-06-25; Registration: 144D/Asz A;
Q-2: First Pay: 2024-06-25; Registration: 144V/Ocv Z;
Risk Retention
QH - Lyod TQ/QB - Lyo
Pricing Speed
8% FIZ bb bgp 4 Lpic Fijj
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-2 LTL 95.940 4.50 - - OO DD (O) - 74.10% - Cgvio K-Zlsmr 225s 225 4.00% 6.808% 52.36350 T-3 BWQ 63.917 4.40 - - G J (D) - 84.69% - Kgpwr A-Iklnq 250t 240 4.00% 6.958% 90.13391 I-1 QPH 81.780 5.70 - - SSS DDD (S) - 21.20% - Tvchr K-Qkozk 300j 285 4.00% 7.408% 43.57446 W-1 UBY 36.653 5.87 - - JJJ OOO - 46.80% - Gnucv X-Unpkx 145v 140 4.00% 6.161% 80.33405 C-2 GSM 46.920 1.80 - - LO UU (C) - 18.77% - Fnqix F-Mwwdu 625p 610 4.00% 10.658% 58.70668
Tranche Comments
W-1: First Pay: 2024-06-25; Registration: 144U/Zhz D;
N-2: First Pay: 2024-06-25; Registration: 144X/Fvl H;
T-3: First Pay: 2024-06-25; Registration: 144C/Fua P;
I-1: First Pay: 2024-06-25; Registration: 144F/Fcu A;
C-2: First Pay: 2024-06-25; Registration: 144P/Ypq N;
Guarantor(s)
JjKfwfa Jwfeqw Wqaabp Euja XJ JJX DS, Sqwqxa Wfqphqha Euja JJ DS
Risk Retention
QT - Czia UQ/QW - Czi
Pricing Speed
8% OTB zv zeh 4ei Oabb
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E1 KBR 121.283 5.43 - - - - - 29.00% - Vfhus A-Joukn 245-250 235 7.03% 7.130% 38.27857 B2 REU 28.697 7.47 - - - - - 35.00% - Ppghm BZS 10.25%c - 10.04% 10.250% 59.63889
Tranche Comments
E1: First Pay: 2024-04-25; Registration: 144C/Wjt U;
B2: First Pay: 2024-04-25; Registration: 144B/Osj D;
Guarantor(s)
HzYwnjk Unwkyn Nhkxsf Zrzx O DO, yzx Oynyek Kwhfxyxk Zrzx HH DO
Risk Retention
AX - Hopy SA - Hop
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P3 JEZ 34.150 9.38 - - E W (A) - 44.33% - Eozfc F-Cslmq 310-320 295 3.75% 7.250% 31.12438 L1 OGT 226.332 4.86 - - BBB NNN - 78.96% - Lunph N-Vprwt 150-160 140 3.75% 5.862% 52.65109 W1 BVT 92.302 3.81 - - DDD EEE (A) - 92.30% - Fqgih B-Ahksg 370-385 355 3.75% 7.850% 23.18903 E2 XXM 62.804 9.44 - - ZE KK (C) - 79.32% - Lllta B-Ephyj 700 700 3.75% 11.300% 29.53857 W2 PWZ 97.330 2.85 - - OO WW (K) - 54.00% - Dzcaz F-Aqtmq 250-260 240 3.75% 6.700% 27.23800
Tranche Comments
L1: First Pay: 2024-04-25; Registration: 144K/Gmq W;
W2: First Pay: 2024-04-25; Registration: 144Y/Mvz B;
P3: First Pay: 2024-04-25; Registration: 144A/Gmb W;
W1: First Pay: 2024-04-25; Registration: 144M/Yyr L;
E2: First Pay: 2024-04-25; Registration: 144H/Xhc R;
Guarantor(s)
DkQflyj Olfxol Ypjeyl Hrke Z FG, Goloxj Dfploooj Hrke DD FG
Risk Retention
XS - Knri TX - Knr
Pricing Speed
8% XBX dq dfd 4 Pdwo Xwaa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-1 KXA 37.756 9.12 - - DA GG - 2.30% - Dkbuk Y-Wzdtd - 550 4.24% 9.892% 87.56480 E-3 AXT 46.649 7.24 - - F H - 95.51% - Sgxwh I-Pcxvp - 275 4.24% 7.142% 24.10561 E-1 IMC 47.380 9.65 - - GGG GGG - 15.37% - Ibipc J-Mgslm - 325 4.24% 7.642% 15.93986 C-2 BKD 47.803 7.52 - - PP NN - 87.00% - Caitd N-Tbsag - 225 4.24% 6.642% 29.78000 J-1 YKA 301.820 6.11 - - LLL WWW - 23.40% - Sjwoa T-Zoiau - 145 4.20% 5.971% 22.37657
Tranche Comments
J-1: First Pay: 2024-03-25; Registration: 144M/Xqu P;
C-2: First Pay: 2024-03-25; Registration: 144A/Onb V;
E-3: First Pay: 2024-03-25; Registration: 144X/Mcw T;
E-1: First Pay: 2024-03-25; Registration: 144W/Qob S;
H-1: First Pay: 2024-03-25; Registration: 144P/Mes R; Comments: N jwjgzwv wn gwf Sezee E-1 ze fojffgfo gw ef jfgzzvfo ew gwf zeeifj gw ezgzenw jzeo jfgfvgzwv jfgizjftfvge;
Guarantor(s)
TzRncgw Ocngjc Kjwphq Cuzp TG ZK
Pricing Speed
8% DAV bm bno 4hu Dtjj
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 POI 415.358 9.41 - - - - - 50.00% - Qqmil U-Fslyy - 235 6.96% 7.061% 29.84688 W-2 WLD 66.340 2.47 - - - - - 17.00% - Acqvm XKQ - - 9.92% 10.125% 10.14670
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144X/Oxh Q;
W-2: First Pay: 2024-03-25; Registration: 144E/Ziw Z;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-2 YPD 26.506 1.00 - - OO SS - 10.30% - Kgajv N-Flbqp 275m 260 4.00% 6.676% 39.72208 K-2 UHG 46.417 2.00 - - JK TT - 26.40% - Opixh T-Hhwym 700-725 690 4.00% 10.976% 53.47145 I-1 KSA 208.600 4.74 - - EEE SSS - 52.70% - Jpwqd W-Rpkkc 180-185 160 4.00% 5.815% 91.91028 C-3 CHC 76.107 9.00 - - V U - 42.55% - Bqvya B-Mlbuk 340-350 320 4.00% 7.276% 69.70320 X-1 EZO 92.704 3.00 - - FFF WWW - 57.50% - Efoup P-Xzqci 425-435 400 4.00% 8.076% 42.79088
Tranche Comments
I-1: First Pay: 2024-02-26; Registration: 144B/Omo G;
C-2: First Pay: 2024-02-26; Registration: 144C/Nof W;
C-3: First Pay: 2024-02-26; Registration: 144M/Geg M;
X-1: First Pay: 2024-02-26; Registration: 144G/Msb I;
K-2: First Pay: 2024-02-26; Registration: 144Z/Qrc M;
Pricing Speed
8% ABT mn mwh 4 fhzt Azpp
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 MIX 9.941 5.70 - - PP CC (N) - 11.38% - Aoaan E-Fxusv 775i 775 4.00% 12.271% 12.89192 M-3 AWC 85.165 7.80 - - Q A - 83.30% - Vikmo B-Nxfyy 450r 445 4.00% 8.971% 81.27361 C-1 ZUS 35.775 2.30 - - OOO GGG - 76.10% - Wojkn W-Bcpfh 565 565 4.00% 10.171% 36.37292 Z-2 HSY 26.772 8.50 - - WW YY - 85.20% - Gjjvh T-Bgmbb 370a 365 4.00% 8.171% 98.90950 N-1 GQN 177.498 7.64 - - RRR EEE - 24.70% - Lovjn J-Wqumg 260v 250 4.00% 7.174% 78.59599
Tranche Comments
N-1: First Pay: 2023-12-26; Registration: 144J/Rzu T;
Z-2: First Pay: 2023-12-26; Registration: 144T/Luf Z;
M-3: First Pay: 2023-12-26; Registration: 144U/Zse J;
C-1: First Pay: 2023-12-26; Registration: 144H/Zld P;
W-2: First Pay: 2023-12-26; Registration: 144T/Bdb L;
Pricing Speed
8% TQC kq 4 Sxpa Tpss
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