Issuers
Rating Agencies
Underwriters
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 264.000 | 2.69 | - | AAA | - | - | - | 34.00% | - | Floating | 3mSOFR | - | 155 | 3mSOFR+155 | - | 100.00000 |
| B | USD | 40.000 | 4.79 | - | AA | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 215 | 3mSOFR+215 | - | 100.00000 |
| C | USD | 28.000 | 5.19 | - | A | - | - | - | 17.00% | - | Floating | 3mSOFR | - | 255 | 3mSOFR+255 | - | 100.00000 |
| D | USD | 22.000 | 5.59 | - | BBB- | - | - | - | 11.50% | - | Floating | 3mSOFR | - | 415 | 3mSOFR+415 | - | 100.00000 |
| E | USD | 12.400 | 6.20 | - | BB- | - | - | - | 8.40% | - | Floating | 3mSOFR | - | 660 | 3mSOFR+660 | - | 100.00000 |
| Sub | USD | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
D: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
E: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2024
AllReportsSurveillanceOther