| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 272.200 | 2.00 | 5.00 | Aaa | - | - | AAA | - | - | - | Floating | 1mSOFR | - | 195 | 1mSOFR+189 | - | 99.74630 |
| B | USD | 45.600 | 2.00 | 5.00 | Aa3 | - | - | AA | - | - | - | Floating | 1mSOFR | - | 245 | 1mSOFR+239 | - | 99.74933 |
| C | USD | 41.300 | 2.00 | 5.00 | A3 | - | - | A | - | - | - | Floating | 1mSOFR | - | 290 | 1mSOFR+284 | - | 99.74788 |
| D | USD | 48.800 | 2.00 | 5.00 | Baa3 | - | - | BBB | - | - | - | Floating | 1mSOFR | - | 350 | 1mSOFR+344 | - | 99.74738 |
| E | USD | 36.700 | 2.00 | 5.00 | Ba2 | - | - | BB (H) | - | - | - | Floating | 1mSOFR | - | 495 | 1mSOFR+489 | - | 99.74799 |
| F | USD | 46.500 | 2.00 | 5.00 | Ba3 | - | - | NR | - | - | - | Floating | 1mSOFR | - | 580 | 1mSOFR+574 | - | 99.74907 |
| HRR | USD | 25.900 | 2.00 | 5.00 | B2 | - | - | NR | - | - | - | Floating | 1mSOFR | - | 735 | 1mSOFR+728 | - | 99.74669 |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S;
F: First Pay: 2024-09-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S;
Use of Proceeds
Refinancing