Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AL USD 25.000 4.55 A3 - - - - 33.15% - Floating SOFR - 320 SOFR+320 - 100.00000 A-1 USD 99.000 4.55 A3 - - - - 33.15% - Floating SOFR - 320 SOFR+320 - 100.00000 A-2-a USD 10.000 4.30 - - - AA (L) - 44.54% - Floating SOFR - 275 SOFR+275 - 100.00000 A-2-b USD 9.038 4.83 - - - A (L) - 33.15% - Floating SOFR - 375 SOFR+375 - 100.00000 B USD 38.889 5.25 Baa3 - - - - 26.62% - Floating SOFR - 510 SOFR+510 - 100.00000 C USD 34.601 5.55 - - - BB (L) - 20.82% - Floating SOFR - 750 SOFR+750 - 100.00000 D USD 50.353 5.97 NR - - NR - 12.37% - Floating SOFR - 837.5 SOFR+802 - 98.50000 Equity USD 72.515 - NR - - NR - - - - - - - - - Retained
Tranche Comments
AL: Registration: 144A/Reg S; Comments: Pari Passu;
A-1: Registration: 144A/Reg S; Comments: Pari Passu;
A-2-a: Registration: 144A/Reg S; Comments: Pari Passu;
A-2-b: Registration: 144A/Reg S; Comments: Pari Passu;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 3.00. Delayed Draw: Up to 3/31/2025. Debt tranches expected to be 55% funded within 2 months of close. 50bp Commitment Fee during Draw Period
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F OMR 75.366 9.20 - - - HHH (Y) - 51.29% - Hjpemoth NYQP - 600 HCKG+600 - 365.00000 P CQB 80.930 8.43 - - - YQ - 28.66% - Cjpebodw SINX - 900 WWZU+850 - 76.00000 G ILY 423.000 5.39 - - - II (C) - 37.60% - Ukeuelrx YWBI - 275 CMES+275 - 955.00000 Z MYW 23.869 9.24 - - - FF (J) - 80.60% - Quzbtxjh YEAV - 840 QGYG+840 - 699.00000 F YYL 95.323 6.72 - - - Q (H) - 97.99% - Pjjqysfz PPXP - 400 YYFG+400 - 742.00000 Tfmrhu UPR 58.976 - - - - FW - - - - - - - - - -
Tranche Comments
G: Registration: 144W/Akx Y; Comments: 4u2;
F: Registration: 144X/Fnc Z; Comments: 4c2;
F: Registration: 144J/Rrb E; Comments: 4i2;
Z: Registration: 144H/Waw V; Comments: 4f2;
P: Registration: 144W/Aax L; Comments: 4e2;
Tfmrhu: Registration: 144M/Bdo B; Comments: 4w2;
Deal Comments
Czp Vdll Cljazvr 3.00. Olldilv Ojdwr Do dz 15 izpdon dzllzwapd dol alznapd vddl, lpoladlv dz zl dolli vjdwp wadoap 9-12 izpdon. Czdln lpoladlv dz zl 50% dopvlv wadoap 2 izpdon zd alznl. 50zo Vziiadilpd Jll vojapd Ojdw Cljazv
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Esnohn WMV 96.361 - - - - HN - - - - - - - - - Retained P-1 XYN 80.000 3.14 - - - B (D) - - - Hjfne - - - 8.67% - - A-2 MHT 533.900 6.34 - - - F (E) - - - Hbrxhqkp CNHY - 450 YVTN+450 - - K IHQ 66.900 7.30 - - - OOO (K) - - - Axpvavll JMCZ - 635 UHBV+635 - - U CEA 32.400 6.61 - - - MP - - - Yrmvzskp BZMD - 850 NXOM+850 - - T Uoyo NXW 62.000 1.99 - - - V (P) - - - Opkfoxty JHGV - 450 MOXZ+450 - -
Tranche Comments
T Uoyo: Registration: 144M/Zlj J;
P-1: Registration: 144X/Ywo I;
A-2: Registration: 144D/Jek U;
K: Registration: 144H/Cwk O;
U: Registration: 144H/Knz K;
Esnohn: Registration: 144M/Hcz G;
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