| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 311.300 | 2.04 | 5.04 | - | - | AAA | - | AAA | - | 29.6% | Floating | SOFR | - | 190 | SOFR+190 | - | 99.75000 |
| B | USD | 65.600 | 2.04 | 5.04 | - | - | AA- | - | AA- | - | 35.9% | Floating | SOFR | - | 240 | SOFR+240 | - | 99.75000 |
| C | USD | 48.200 | 2.04 | 5.04 | - | - | A- | - | A | - | 40.5% | Floating | SOFR | - | 290 | SOFR+290 | - | 99.75000 |
| D | USD | 67.900 | 2.04 | 5.04 | - | - | BBB- | - | BBB+ | - | 47.0% | Floating | SOFR | - | 350 | SOFR+350 | - | 99.75000 |
| E | USD | 68.900 | 2.04 | 5.04 | - | - | NR | - | BBB- | - | 53.5% | - | - | - | - | - | - | - |
| F | USD | 27.100 | 2.04 | 5.04 | - | - | NR | - | BB+ | - | 56.1% | - | - | - | - | - | - | - |
| HRR | USD | 31.000 | 2.04 | 5.04 | - | - | NR | - | BB | - | 59.0% | - | - | - | - | - | - | - |
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; Comments: Pre-placed;
F: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between affiliates of Rida Development Corp and Ares Management Corp
Guarantor(s)
MFO Holding Co LLC
Risk Retention
US - Horizontal; EU/UK - No