Sycamore Partners Management LP (dba Sycamore Partners)

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Sycamore Partners Management LP (dba Sycamore Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-2	ZOT	169.000	4.00	-	-	-	-	III-	-	-	Vtpwy	P-Scsvi	Xxu za Nxck 200i	275x	275	6.83%	6.892%	461.00000
V-1	XQA	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2024-10-30; Registration: 144T/Xjo P; C-2: First Pay: 2024-10-30; Registration: 144O/Dzq G;

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Sycamore Partners Management LP (dba Sycamore Partners)

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Sycamore Partners Management LP (dba Sycamore Partners)

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Sycamore Partners Management LP (dba Sycamore Partners)

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