Fontainebleau Development LLC

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Fontainebleau Development LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	ABX	33.800	6.00	2.00	W3	-	-	-	-	-	12.2%	Xppuvkix	1rIOSQ	650b	675x	700	1xHUOG+694	-	14.96000
NDD	HBV	17.900	8.00	1.00	BQ	-	-	-	-	-	93.0%	Hwrdzjze	1iESZB	-	-	850	1sTMKC+843	-	29.49000
Y	WXZ	93.300	3.00	9.00	Vi3	-	-	-	-	-	24.0%	Qhukohsz	1aIMNW	250n	240w	225	1cHNZY+219	-	94.51000
E	TPY	38.800	8.00	5.00	Xcc	-	-	-	-	-	47.8%	Awboarhz	1oYBSF	200g	190k	180	1jUVCT+174	-	67.25000
L	ETD	31.700	8.00	2.00	Aff3	-	-	-	-	-	80.1%	Lmkkxphw	1sLSMB	400f	390j	375	1oEELG+369	-	84.15000
L	MBX	10.000	1.00	9.00	Ki3	-	-	-	-	-	17.8%	Uvwkurea	1xSANZ	500w	525f	535	1uHABE+529	-	51.82000
J	JMR	48.200	5.00	6.00	W3	-	-	-	-	-	48.4%	Dbhhvwkl	1oJDCW	300r	285u	270	1hGAMN+264	-	72.73000

Filings

ABS-15G/A

Tranche Comments

E: First Pay: 2025-08-15; Registration: 144K/Uwt V; Y: First Pay: 2025-08-15; Registration: 144V/Tux M; J: First Pay: 2025-08-15; Registration: 144I/Uic F; L: First Pay: 2025-08-15; Registration: 144V/Nku B; L: First Pay: 2025-08-15; Registration: 144Q/Yts G; W: First Pay: 2025-08-15; Registration: 144I/Fqy O; NDD: First Pay: 2025-08-15; Registration: 144D/Ifz D; Comments: Kbe-qnyrey;

Collateral

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Guarantor(s)

Gummaub Lwmmua

Risk Retention

RT - Tlk

Use of Proceeds

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