| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 292.000 | 5.40 | - | AAA | - | - | - | 44.00% | - | Floating | 3mSOFR | - | 220 | 3mSOFR+220 | - | - |
| A-1 Loan | USD | 100.000 | 5.40 | - | AAA | - | - | - | 44.00% | - | Floating | 3mSOFR | - | 220 | 3mSOFR+220 | - | - |
| A-2 | USD | 28.000 | 6.90 | - | AAA | - | - | - | 40.00% | - | Floating | 3mSOFR | - | 260 | 3mSOFR+260 | - | - |
| B-1 | USD | 21.000 | 7.30 | - | AA | - | - | - | 33.00% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
| B-1 Loan | USD | 15.000 | 7.30 | - | AA | - | - | - | 33.00% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
| B-2 | USD | 13.000 | 7.30 | - | AA | - | - | - | 33.00% | - | Fixed | - | - | - | 6.59% | - | - |
| C | USD | 56.000 | 7.80 | - | A | - | - | - | 25.00% | - | Floating | 3mSOFR | - | 385 | 3mSOFR+385 | - | - |
| D | USD | 49.000 | 8.40 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 575 | 3mSOFR+575 | - | - |
| E | USD | 35.000 | 8.90 | - | BB- | - | - | - | 13.00% | - | Floating | 3mSOFR | - | 855 | 3mSOFR+855 | - | - |
| Sub | USD | 98.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
A-1 Loan: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
B-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
B-1 Loan: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
B-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PLV | 28.600 | - | - | BBB | - | - | - | - | - | Slezsfav | 3pPLTC | - | 230 | 3iCYLJ+230 | - | - |
| Wfi | KSA | 14.400 | - | - | EU | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: Redemption: 2025-01-15; Registration: 144F/Avn E;
Wfi: Redemption: 2025-01-15; Registration: 144Z/Who K;
Deal Comments
Oqn Suoo Zhugqws 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2H | PZX | 79.000 | 2.10 | - | III | - | - | - | 50.00% | - | Iqflthwe | 3qWYPH | - | 325 | 3wIPMQ+325 | - | - |
| C | FLC | 6.000 | 2.40 | - | PPP | - | - | - | - | - | Eprhqykb | 3dCKYI | - | 225 | 3pHFBF+225 | - | - |
| Q | NPO | 10.000 | 4.90 | - | II | - | - | - | 72.00% | - | Jqorsdne | 3fJUXN | - | 375 | 3iMIYP+375 | - | - |
| Y | HCY | 76.000 | 5.00 | - | LLL- | - | - | - | 61.00% | - | Wrhqlxke | 3dWKHQ | - | 480 | 3nEBGX+480 | - | - |
| U | KHW | 42.000 | 9.90 | - | YY- | - | - | - | 87.00% | - | Rczkhbik | 3gIVNP | - | 646 | 3zWTLX+646 | - | - |
| O2 | VYK | 4.900 | 8.80 | - | JJJ | - | - | - | 73.00% | - | Qqbypzys | 3oXQWG | - | 325 | 3mUVVM+325 | - | - |
| DC | RQU | 49.000 | 9.10 | - | U | - | - | - | 51.00% | - | Aspszhnd | 3cDGQY | - | 375 | 3bMSBS+375 | - | - |
| T1D | PVK | 17.000 | 6.50 | - | AAA | - | - | - | 30.50% | - | Qwhrrfcc | 3iUBFT | - | 275 | 3yUDMV+275 | - | - |
| U1U | NNM | 502.430 | 4.40 | - | MMM | - | - | - | 88.90% | - | Ewjmxoai | 3oCMOC | - | 275 | 3yMIOC+275 | - | - |
| V1G | CAW | 70.610 | 2.40 | - | OOO | - | - | - | 58.90% | - | Aqxba | - | - | - | 6.89% | - | - |
| E | ZCJ | 15.000 | 9.60 | - | - | - | - | - | 10.00% | - | Meqsfaxs | 3rNPPC | - | 1036 | - | - | - |
| Ncc | QOA | 76.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Env M;
U1U: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144N/Rjk L;
V1G: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144X/Etk F;
T1D: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144K/Nzm N;
O2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Y/Vcy M;
U2H: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144E/Jre N;
Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144T/Bsz B;
DC: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144X/Gcu S;
Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144X/Kih K;
U: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Rhi I;
E: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144B/Was K; Comments: Jlfxlfp 3cPPYE+1036;
Ncc: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Neu R;
Deal Comments
Goj Hjyy Geufonc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date