| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | APK | 29.000 | - | - | BBB- | - | - | ZZZ | - | - | - | - | - | - | - | - | - |
| N-2 | FBQ | 801.000 | 9.00 | - | NNN- | - | - | YYY | - | - | Ymsgx | H-Uosaf | 335-350 | 315 | 7.39% | 7.452% | 675.00000 |
Tranche Comments
G-1: First Pay: 2024-07-30; Registration: 144E/Cbi R;
N-2: First Pay: 2024-07-30; Registration: 144O/Lvs T;
Deal Comments
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | FIL | 713.000 | 5.70 | - | - | - | - | WWW- | - | - | Lfebe | Rwggt | - | 356 | 4.97% | 5.000% | 371.00000 |
| L-1 | OIF | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2022-01-30; Registration: 144A/Phy K;
M-2: First Pay: 2022-01-30; Registration: 144A/Zxl F;