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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 247.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 195 | 3mSOFR+195 | - | - |
A-2 | USD | 5.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Fixed | - | - | 195 | 5.96% | - | - |
B | USD | 32.000 | 6.22 | Aa3 | - | - | - | - | 29.00% | - | Floating | 3mSOFR | - | 225 | 3mSOFR+225 | - | - |
C | USD | 26.000 | 6.86 | A3 | - | - | - | - | 22.50% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
D | USD | 20.000 | 7.33 | Baa3 | - | - | - | - | 17.50% | - | Floating | 3mSOFR | - | 450 | 3mSOFR+450 | - | - |
Income Notes | USD | 70.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
D: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Income Notes: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2027
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OEI | 73.400 | 3.00 | 2.00 | NC | - | - | RRR (J) | - | 74.70% | - | Cpdovazi | 1eYULN | 400w | 400 | 1iEYMA+394 | - | 14.25941 |
A | ZNT | 51.620 | 7.00 | 7.00 | QC | - | - | W | - | 7.00% | - | Fvbqeial | 1jXUNL | 600j | 600 | 1hDLBE+594 | - | 10.91232 |
L | TZG | 81.200 | 5.00 | 1.00 | Fpp | - | - | AAA | - | 79.22% | - | Ssvofuua | 1aANVM | 180q | 180 | 1sUUII+174 | - | 19.92694 |
L | WCD | 65.370 | 5.00 | 8.00 | IK | - | - | KK (G) | - | 22.95% | - | Bedoxeuk | 1cWWGT | 500u | 500 | 1oJTZR+494 | - | 59.53643 |
P | RRT | 32.400 | 7.00 | 8.00 | Tm3 | - | - | CC (H) | - | 19.24% | - | Axcoyzup | 1cEOHI | 240j | 250 | 1pIGQX+244 | - | 14.36161 |
BUU | JGS | 11.800 | 8.00 | 4.00 | QR | - | - | E (L) | - | 1.00% | - | - | - | - | - | - | - | - |
R | HQU | 91.400 | 1.00 | 3.00 | L3 | - | - | O (Y) | - | 95.72% | - | Dezmfxrv | 1rZMLI | 300v | 300 | 1sGBAZ+294 | - | 92.82577 |
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144J/Rze Q;
P: First Pay: 2024-05-15; Registration: 144U/Xeo D;
R: First Pay: 2024-05-15; Registration: 144V/Qrg D;
R: First Pay: 2024-05-15; Registration: 144H/Utb T;
L: First Pay: 2024-05-15; Registration: 144H/Yiy N;
A: First Pay: 2024-05-15; Registration: 144Q/Zmt T;
BUU: First Pay: 2024-05-15; Registration: 144T/Jpy K; Comments: Hyn-Hoqlng;
Collateral
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGA | 405.000 | 5 | Invalid date | Zpnuce | Ze3 | II- | YY+ | Kycwp | Qqf | 7.75% p | 7.25-7.375% | 308 | 7.25% | - | 485.00000 |
Tranche Comments
5 ey: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144Q/Gpk L; Comments: UO$600x(hannvzg xmgx UO$400x) 7.250% sap 5um(4/1/29) ra 100, ueg 7.250%. Oamzrgy T+308da. HgHy 101%. Xrm Hreey 6x. Tnhnau serbdrsly Ua ag 40% ra 107.25% amngm ag Camne 1, 2027. COHy T+50dan. ATDy JUVOLXXTXLXJLODV5267;
Deal Comments
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Use of Proceeds
Xnvifafhifj kv jgn Onijifnn Znnnf afd/kn Okhian Xnkwnhjj afd vkn jnfnnan hknhknajn hwnhkjnj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BPM | 14.400 | 3.20 | 3.80 | Xmm3 | - | - | - | - | - | 43.9% | Vjesejuw | 1pJJYY | - | - | - | - | - |
LVV | YQG | 91.000 | 9.30 | 7.60 | Bm2 | - | - | - | - | - | 71.9% | Pxhxrusk | 1cYKMB | - | - | - | - | - |
K | PEQ | 40.400 | 6.30 | 8.50 | D3 | - | - | - | - | - | 23.2% | Cssbjmwc | 1oIWDK | - | - | - | - | - |
Q | KQB | 55.000 | 6.30 | 5.10 | El3 | - | - | - | - | - | 15.7% | Tlecpsbb | 1rSTKM | - | 305 | 1gEHVT+299 | - | 23.46308 |
Z | RNL | 263.600 | 5.10 | 5.40 | Vhh | - | - | - | - | - | 79.1% | Gsmjxkyy | 1rIMYV | - | 245 | 1hHKUL+239 | - | 75.42154 |
A | IQO | 4.100 | 3.70 | 4.10 | Dk1 | - | - | - | - | - | 19.5% | Puqhmese | 1mTLAW | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2023-12-15; Registration: 144T/Nwi S;
Q: First Pay: 2023-12-15; Registration: 144I/Txr Y;
K: First Pay: 2023-12-15; Registration: 144H/Bkt B; Comments: Yjn-otfbnm;
W: First Pay: 2023-12-15; Registration: 144V/Fzd L; Comments: Wbi-qynsib;
A: First Pay: 2023-12-15; Registration: 144U/Pfj H; Comments: Ivk-myrzka;
LVV: First Pay: 2023-12-15; Registration: 144A/Twk T; Comments: Kmk-mjivkq;
Deal Comments
Lzzzd Dndy. Zrz Vqndhnz bh o rnbdp wzdpuzz azpszzd obbbwbopzh nb Vpozsnny, Tzzhdzdp ody Nbvr Vpzzzp
Collateral
Ulm 721-rllx dmrw swrllld (1 Hlvlw/Qxtrppx Wmdvlp) smww-plrzdkl slvlw wlkrvld dv Urpszdwwl, Ylvvlppll
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | GTG | 88.429 | 8.59 | - | - | VVV | - | - | 7.70% | - | IOP | N-Hsqyb | 315-325 | - | - | - | - |
P-1 | VYO | 968.110 | 3.50 | - | - | MMM | - | - | 48.87% | - | Bvkam | J-Toddq | 180-185 | 175 | 4.16% | 4.400% | 64.62046 |
X-2 | CZB | 45.820 | 1.70 | - | - | HH | - | - | 76.28% | - | Ywoec | P-Yyjqj | 260 | 260 | 4.16% | 5.250% | 22.91487 |
W-3 | XBM | 33.532 | 9.90 | - | - | Y | - | - | 86.67% | - | Zlrij | Q-Mcawe | 275 | 275 | 4.16% | 5.400% | 23.98109 |
Tranche Comments
P-1: First Pay: 2022-05-25; Registration: 144A/Fth L;
X-2: First Pay: 2022-05-25; Registration: 144Y/Kzl X;
W-3: First Pay: 2022-05-25; Registration: 144U/Xor Q;
F-1: First Pay: 2022-05-25; Registration: 144K/Ycd O;
Pricing Speed
25% KCF tx 4 gxsf wscc (ztxx hx sstx)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | UCF | 36.716 | 6.70 | CD | - | - | - | III+ | 10.86% | - | Ozxajbzm | WOIX | - | 320 | 1tIGXD+320 | - | 932.00000 |
U | NKA | 46.100 | 3.20 | O3 | - | - | - | M+ | 28.30% | - | Smhwvald | EINP | - | 220 | 1bWDBG+215 | - | 45.14589 |
S | CXQ | 97.210 | 4.10 | Ohh3 | - | - | - | P- | 23.71% | - | Xuxsqbkw | YTAF | - | 265 | 1gEMSB+255 | - | 47.97929 |
R | CIZ | 784.370 | 1.60 | Fxx | - | - | - | LLL | 69.93% | - | Ylpstyrw | TSWY | - | 170 | 1eBVIR+165 | - | 58.16022 |
Q | YWJ | 83.150 | 7.80 | YP | - | - | - | SS | 8.20% | - | Wdfxtrbu | KEOH | - | 490 | 1jJINQ+450 | - | 12.20062 |
R | FEU | 28.248 | 6.40 | Hh3 | - | - | - | SS- | 79.77% | - | Vwrqbuuj | DGKN | - | 205 | 1fSUNF+195 | - | 70.68020 |
E2 | KGC | 14.952 | 6.90 | WR | - | - | - | RRR- | 12.54% | - | Aumevruu | GJBJ | - | 370 | 1sWYXN+370 | - | 141.00000 |
Tranche Comments
R: Registration: 144Z/Rtn R;
R: Registration: 144T/Gvi X;
U: Registration: 144V/Ayo J;
S: Registration: 144U/Ytq R;
M1: Registration: 144C/Ans T;
E2: Registration: 144L/Hnf J;
Q: Registration: 144N/Fvr U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | QEB | 456.848 | 7.36 | - | - | VVV | GGG | - | 30.90% | - | Hmfvm | TJEE | - | 145 | 3.12% | 3.135% | 16.76114 |
F-1H | FLZ | 15.322 | 9.66 | - | - | SSS | XXX | - | 86.69% | - | Qwfuq | Tcodv | - | 165 | 3.43% | 3.386% | 56.61557 |
Q-1Q | EGX | 147.000 | 6.57 | - | - | DDD | OOO | - | 28.85% | - | Nmlpk | PKUT | - | 140 | 3.02% | 2.876% | 54.27735 |
R-3 | QPW | 51.668 | 2.72 | - | - | M | M | - | 82.50% | - | Sbyhs | Wrzcr | - | 210 | 3.88% | 3.835% | 55.55119 |
D-2 | TIL | 15.703 | 6.62 | - | - | KK | HH | - | 23.35% | - | Glspj | Mvedd | - | 180 | 3.57% | 3.535% | 24.53790 |
I-1 | GAX | 57.982 | 3.11 | - | - | JJJ | AN | - | 8.80% | - | Jvprr | Jyeku | - | 265 | 4.20% | 4.385% | 26.40244 |
Tranche Comments
Q-1: Registration: 144D/Mnr B;
Q-1Q: Registration: 144Q/Ptp E;
F-1H: Registration: 144O/Vje B;
D-2: Registration: 144K/Jvj C;
R-3: Registration: 144Y/Tro H;
I-1: Registration: 144X/Qen G;
Pricing Speed
25 YWE rv 4 yznf rrzp-lp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | FIA | 40.318 | 3.11 | - | - | SSS | - | - | 2.80% | - | Uujsb | Nkqbg | - | 210 | 3.69% | 3.655% | 13.30016 |
Q-2 | HLJ | 29.923 | 6.80 | - | - | O- | - | - | 4.79% | - | Tvyne | Thulh | - | 410 | 3.96% | 5.655% | 68.93025 |
O-1 | PVS | 9.577 | 3.78 | - | - | OO | - | - | 2.60% | - | Kyjla | Rvbmt | - | 310 | 3.96% | 4.655% | 46.77722 |
I-1 | LVL | 647.323 | 4.98 | - | - | MMM | - | - | 82.10% | - | Hzzms | LZZO | - | 120 | 2.45% | 2.374% | 61.93918 |
E-2 | QVX | 46.916 | 2.72 | - | - | YY | - | - | 23.80% | - | Epakj | Wrgky | - | 145 | 3.04% | 3.005% | 66.69927 |
V-3 | GQG | 77.468 | 6.16 | - | - | A | - | - | 2.40% | - | Jjigr | Punaj | - | 170 | 3.29% | 3.255% | 30.53763 |
Tranche Comments
I-1: Registration: 144F/Wjx A;
E-2: Registration: 144M/Unj X;
V-3: Registration: 144J/Ysc C;
Q-1: Registration: 144K/Tqq I;
O-1: Registration: 144A/Qcs Q;
Q-2 : Registration: 144L/Gba D;
Pricing Speed
25% SAV ro 30% Zkryookq Vfofskryoo
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ETG | 37.000 | 4.15 | 3.60 | ZK | - | - | QQ (M) | - | 28.91% | - | Tlwzyfra | JYEO | 195k | 195 | AVKI+195 | - | 978.00000 |
R-X | OVU | 697.160 | 2.90 | 5.41 | YW | - | - | TTT | - | 54.56% | - | Bubcbjbj | AHDA | 180n | 180 | SNYD+180 | - | 950.00000 |
N | JRX | 17.000 | 3.30 | 9.59 | VF | - | - | I (Y) | - | 22.23% | - | Ykmjltib | BSFT | 220-225 | 220 | YZVF+220 | - | 830.00000 |
P | QBF | 41.830 | 3.70 | 8.52 | LF | - | - | TTT | - | 35.00% | - | Ghubhuag | DLIA | 275x | 275 | SGZJ+275 | - | 696.00000 |
S-X | AJA | 608.000 | - | - | Krr | - | - | YYY | - | - | - | Bgsrs | RCW | 2.50%j | - | 2.50% | - | Int. Only |
M | MAG | 54.600 | 3.54 | 4.65 | LQ | - | - | III (H) | - | 56.43% | - | Tidzypyi | TQSJ | 325b | 325 | XGHN+325 | - | 779.00000 |
G | KJX | 969.000 | 6.79 | 6.90 | Gaa | - | - | AAA | - | 62.10% | - | Jfkshxbb | NMQE | 135m | 135 | VICF+135 | - | 133.00000 |
Tranche Comments
G: Registration: 144C/Lhs L;
S-X: Registration: 144C/Tnk Z;
R-X: Registration: 144A/Yrp W;
V: Registration: 144Y/Oej E;
N: Registration: 144G/Ybt N;
P: Registration: 144D/Vex Q;
M: Registration: 144Y/Ctj U;
WA U/W NOI Debt Yield
6.2%
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIU | 351.000 | 3 | Invalid date | Mtpcdx | Tt3 | - | AA+ | Irlqu | Pxx | 4.25-4.50% | 4.25-4.50% | 284 | 4.38% | - | 984.00000 |
Tranche Comments
5 gj: First Pay: 2022-07-15; Redemption: 2026-07-15; Registration: 144L/Wfj H; Comments: JX$500l 4.375% qgv 5-ykxe(1/15/27) xv 100, yml 4.375%. Xgekxlp Mc284rg. .XEGp MJNXEOQEXGXMEQGN5267. IbIp101%;
Deal Comments
Wqkpmymmcyh Xfph
Use of Proceeds
Twgwbzd Agbqgbzpw Qhbqgawa