Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 601.700 | 4.98 | - | Aaa | - | - | - | AAA | - | - | Fixed | J | 175 | 170 | 5.27% | 5.203% | 99.99997 |
B | USD | 109.700 | 4.98 | - | Aa3 | - | - | - | NR | - | - | Fixed | J | 225 | 225 | 5.83% | 5.753% | 99.99998 |
C | USD | 96.100 | 4.98 | - | A3 | - | - | - | NR | - | - | Fixed | J | 280 | 270 | 6.28% | 6.203% | 99.99998 |
HRR | USD | 42.500 | 4.98 | - | Baa2 | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-09; Registration: 144A/Reg S;
B: First Pay: 2024-11-09; Registration: 144A/Reg S;
C: First Pay: 2024-11-09; Registration: 144A/Reg S;
HRR: First Pay: 2024-11-09; Registration: 144A/Reg S; Comments: Pre-placed;
Guarantor(s)
BPR Nimbus LLC
Use of Proceeds
Refinancing