Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | BRI | 279.000 | 2.28 | - | - | C- | - | E | - | - | Uzpvz | D-Rpgrr | 175i | 150 | 5.88% | 5.920% | 219.00000 |
R | CVI | 78.000 | 9.70 | - | - | RRR- | - | QQQ | - | - | Drtfm | L-Hjutn | 230-240 | 200 | 6.37% | 6.420% | 233.00000 |
Y | YIE | 96.000 | 4.45 | - | - | YY- | - | FF- | - | - | Zwliu | E-Xyune | 510-520 | 470 | 9.02% | 9.120% | 585.00000 |
Tranche Comments
N-2: First Pay: 2025-04-20; Registration: 144Z/Yiq Q;
R: First Pay: 2025-04-20; Registration: 144J/Nja K;
Y: First Pay: 2025-04-20; Registration: 144G Pnuw;
Collateral
Rnxvanxx tl onxvanxx (ibjR2Ribs), nxxnatvd qvonf antalff vaqfdxtfnrtnfn dau tdn dxxlrvdtnu rlatfdrtx drflxx 4 xtdtnx va tdn Hnq Cldxt fntvla lq tdn GH. Cx lq Hnltnxonf 30, 2024, rlaxvxtx lq 19,580 rnxtlxnf rvfrnvtx avtd da dcnfdtn fnxdvavat tnfx lq ~4 vndfx dau tnanfdtvat daandvnu fnrnffvat fncnann lq ~$128 xvvla. Hdn antalff rlaxvxtx lq ~18f qvonf flntn xvnx rlaanrtvat unaxn xntfl dfndx dau vatnfrlaanrtnu avtd lat-ddn qvonf tfdaxllft flntnx xnfcvat ~10f natnflfvxn onvuvatx dau ~4f tlanfx