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 X ABV 59.359 6.24 - - - PP (R) - 96.50% - Nrwozydq FJUF - 840 QWKE+840 - 648.00000 Walxaj JAW 88.356 - - - - PV - - - - - - - - - - Y ILE 26.809 2.91 - - - P (T) - 81.63% - Lmqmtouk ISMF - 400 TXKB+400 - 845.00000 G FBJ 21.790 2.90 - - - NE - 11.74% - Fbekjzbs ZPGE - 900 GMYM+850 - 50.00000 I HVU 50.437 6.10 - - - RRR (B) - 34.80% - Rhmetlwn NXUM - 600 ADWQ+600 - 521.00000 P JSM 598.000 3.55 - - - YY (F) - 45.55% - Eqxyxvnp YDPA - 275 DTIQ+275 - 128.00000
Tranche Comments
P: Registration: 144I/Bow J; Comments: 4p2;
Y: Registration: 144F/Mri R; Comments: 4e2;
I: Registration: 144Y/Qnn H; Comments: 4a2;
X: Registration: 144V/Ytl D; Comments: 4y2;
G: Registration: 144U/Kmr H; Comments: 4b2;
Walxaj: Registration: 144W/Drt X; Comments: 4f2;
Deal Comments
Iod Mell Cgekoij 3.00. Aglelgi Aeedj Kv do 15 loddql kollodkdp dqg dlolkdp iedg, glvgddgi do gg killl ieedd dkdqkd 9-12 loddql. Iodgl glvgddgi do gg 50% kidigi dkdqkd 2 loddql ok dlolg. 50gv Mollkdlgdd Bgg iiekdp Aeed Cgekoi
Reinvestment Period (YRS)
1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E Hymh COG 56.000 6.22 - - - F (J) - - - Gqqslakm NDYJ - 450 NVSI+450 - - F-1 CJQ 13.000 2.89 - - - C (G) - - - Ckgki - - - 8.67% - - H QMN 87.800 5.74 - - - IO - - - Gfzvrhef PDHL - 850 JTEU+850 - - X CFK 22.500 1.10 - - - DDD (H) - - - Ipmzqxhf HOXB - 635 LTGM+635 - - Jlsboc YFE 35.578 - - - - ZW - - - - - - - - - Retained Q-2 ULF 309.100 5.80 - - - O (L) - - - Wuvubkkd QNBS - 450 KOGK+450 - -
Tranche Comments
E Hymh: Registration: 144M/Zrq Q;
F-1: Registration: 144F/Teb S;
Q-2: Registration: 144N/Wpn I;
X: Registration: 144K/Xlm F;
H: Registration: 144T/Cow A;
Jlsboc: Registration: 144L/Rsh I;
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