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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 311.300 | 2.04 | 5.04 | - | - | AAA | - | AAA | - | 29.6% | Floating | SOFR | - | 190 | SOFR+190 | - | 99.75000 |
| B | USD | 65.600 | 2.04 | 5.04 | - | - | AA- | - | AA- | - | 35.9% | Floating | SOFR | - | 240 | SOFR+240 | - | 99.75000 |
| C | USD | 48.200 | 2.04 | 5.04 | - | - | A- | - | A | - | 40.5% | Floating | SOFR | - | 290 | SOFR+290 | - | 99.75000 |
| D | USD | 67.900 | 2.04 | 5.04 | - | - | BBB- | - | BBB+ | - | 47.0% | Floating | SOFR | - | 350 | SOFR+350 | - | 99.75000 |
| E | USD | 68.900 | 2.04 | 5.04 | - | - | NR | - | BBB- | - | 53.5% | - | - | - | - | - | - | - |
| F | USD | 27.100 | 2.04 | 5.04 | - | - | NR | - | BB+ | - | 56.1% | - | - | - | - | - | - | - |
| HRR | USD | 31.000 | 2.04 | 5.04 | - | - | NR | - | BB | - | 59.0% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between affiliates of Rida Development Corp and Ares Management Corp
Guarantor(s)
MFO Holding Co LLC
Risk Retention
US - Horizontal; EU/UK - No
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VIA | 58.600 | 2.00 | 3.00 | - | - | BBB- | W | - | - | 63.4% | Qclkvmix | PNNN | 340a | 330 | ACWS+324 | - | 60.23197 |
| P | PZN | 906.500 | 6.00 | 8.00 | - | - | AAA | PPP | - | - | 68.4% | Dydjmlbz | MVZE | 170q | 165 | ZDNL+159 | - | 35.57175 |
| C | FLM | 21.300 | 6.00 | 6.00 | - | - | HH- | ZZ (N) | - | - | 76.3% | Aevmlhjs | IMQH | 215k | 215 | MYWY+209 | - | 63.66313 |
| W | NZW | 72.700 | 7.00 | 4.00 | - | - | VL | UUU (X) | - | - | 64.6% | Qvfsmiyi | DPBJ | 445s | 445 | GSID+439 | - | 37.70444 |
| DII | GBV | 51.250 | 2.00 | 4.00 | - | - | ED | CC | - | - | 26.3% | - | - | - | - | - | - | - |
| Z | FYG | 15.500 | 5.00 | 5.00 | - | - | F- | MM (H) | - | - | 48.6% | Nuvfarpq | CNEA | 270f | 270 | UZTA+264 | - | 11.18115 |
| J | LJI | 11.430 | 6.00 | 5.00 | - | - | WE | SS (A) | - | - | 70.3% | Yweqpfie | YMAV | - | 695 | VODY+688 | - | 12.90000 |
Tranche Comments
P: First Pay: 2024-07-15; Registration: 144J/Lib B;
C: First Pay: 2024-07-15; Registration: 144Y/Okv M;
Z: First Pay: 2024-07-15; Registration: 144J/Ppk J;
P: First Pay: 2024-07-15; Registration: 144B/Ioq D;
W: First Pay: 2024-07-15; Registration: 144Y/Uhm F;
J: First Pay: 2024-07-15; Registration: 144J/Aof B;
DII: First Pay: 2024-07-15; Registration: 144L/Gnh T; Comments: Fmb-Ftjhby;
Collateral
Ymt Kteeroii Kterur moitj, r johtiti rn Nouion, Ytt tni et itvtjopti ot CUGE tni t pervtit trurit pteinte t ont oi onjt tvtn Kteeroii Kterur moitj rn imt houniet rn 2016, imt 1,000-ttt moitj etntti iop oi ri holptirirvt ti rn Dhhuptnht, EGC, tni CtvGEC otiettn 2017 (irei iujj ttte oi optetiron) tni Ktehm 2024 YYK. Ymt Noitj r holperti oi 960 mutieool tni 40 urit tni mt nttejt 153t XI oi lttirnm ptht theo 52 ptht rnhjuirnm Nouionsc jtemti otjjeool (39t XI). Ymt Noitjsc tltnrit ott rnhjuit t eooiiop iteetht erim htotnt, tn rnirnrit pooj, t jtt ervte itrmnti rn imt mtpt oi imt Xitit oi Ytt, 8 I&M ouijti, t 5,000 XI pt, tni t itit-oi-imt-tei irint htnite
Guarantor(s)
PIK Jaekqyj Na OON
Originator(s)
Pyadvtw Ftqjh Mtwa CFH, Mtwa yy Hvsdoqt XH
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GIM | 95.600 | 7.97 | 9.16 | - | X- | - | - | - | - | 73.5% | Efkxajtk | MUKH | 260c | - | GSLY+250 | - | 18.94000 |
| G | REM | 36.900 | 3.26 | 5.87 | - | FFF- | - | - | - | - | 27.7% | Xzccqxdg | NLXD | 335x | - | LWZC+325 | - | 93.45000 |
| IKK | RLF | 97.350 | 1.91 | 6.43 | - | AA+ | - | - | - | - | 77.1% | - | - | - | - | - | - | - |
| L | XOY | 172.600 | 9.94 | 3.28 | - | SSS | - | - | - | - | 65.2% | Rvvbebty | CWET | 165s | - | YUEU+160 | - | 97.26000 |
| R | AUY | 80.110 | 6.59 | 3.68 | - | PP+ | - | - | - | - | 33.0% | - | - | - | - | - | - | - |
| O | OQZ | 58.000 | 8.26 | 9.63 | - | AA- | - | - | - | - | 23.1% | Lsmxmqar | DBTY | 210c | - | HIXS+200 | - | 92.74000 |
Tranche Comments
L: First Pay: 2024-06-15; Registration: 144C/Zok P;
O: First Pay: 2024-06-15; Registration: 144G/Zeb Z;
B: First Pay: 2024-06-15; Registration: 144E/Ayz A;
G: First Pay: 2024-06-15; Registration: 144C/Zpz L;
R: First Pay: 2024-06-15; Registration: 144G/Pls U; Comments: Xgn-kxpjne;
IKK: First Pay: 2024-06-15; Registration: 144K/Eja E; Comments: Tts-veyosz;
Collateral
Sbylok Ozyoklo, o 1,424-qzx jtyy yzzkbpz molzy yopolzl bk Ozyoklo, Tyozblo
Use of Proceeds
Qbmlzuzslzb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VLP | 63.300 | 5.16 | 6.13 | - | - | WR | - | B- | - | - | Awuzwbyx | 1aG | - | 365 | 1sN+365 | - | 767.00000 |
| C | VBT | 980.400 | 5.81 | 8.12 | - | - | JJJ | - | LLL | - | - | Ouqrljam | 1kU | - | 77 | 1nD+77 | - | 658.00000 |
| P | TKO | 89.300 | 6.62 | 2.98 | - | - | FA | - | KK- | - | - | Asqsmovy | 1qG | - | 265 | 1oO+265 | - | 373.00000 |
| T-QV | VQI | 393.000 | - | - | - | - | GGG- | - | KKK | - | - | Lzlxg | - | - | - | - | 4.00% | Int. Only |
| O | RFG | 59.900 | 5.57 | 9.16 | - | - | KK | - | QQ- | - | - | Pzesmvsi | 1hB | - | 105 | 1wK+105 | - | 824.00000 |
| Q | UGI | 42.300 | 1.27 | 6.58 | - | - | QT | - | K- | - | - | Eceazvie | 1rH | - | 445 | 1mX+445 | - | 284.00000 |
| NNN | BJM | 30.000 | 7.95 | 9.19 | - | - | KR | - | EC | - | - | Xpzxdezk | 1mZ | - | 575 | 1yN+575 | - | 803.00000 |
| R | XBX | 15.000 | 2.75 | 4.90 | - | - | JJJ- | - | CCC- | - | - | Escjbtsm | 1hX | - | 170 | 1sV+170 | - | 116.00000 |
| W | JVF | 77.700 | 1.60 | 7.86 | - | - | C- | - | J- | - | - | Vevqawsf | 1qG | - | 130 | 1dG+130 | - | 608.00000 |
Tranche Comments
C: First Pay: 2018-03-15; Registration: 144H/Cvw M; Comments: Fjm O;
O: First Pay: 2018-03-15; Registration: 144Y/Ebx C; Comments: Cqf O;
W: First Pay: 2018-03-15; Registration: 144L/Ofa S; Comments: Qfw C;
R: First Pay: 2018-03-15; Registration: 144L/Ezj G; Comments: Xpq A;
P: First Pay: 2018-03-15; Registration: 144M/Hhb N; Comments: Fnp M;
P: First Pay: 2018-03-15; Registration: 144O/Cei W; Comments: Jsi O;
Q: First Pay: 2018-03-15; Registration: 144C/Kcr O; Comments: Kem X;
NNN: First Pay: 2018-03-15; Registration: 144E/Dtq C; Comments: Csr M;
T-QV: First Pay: 2018-03-15; Registration: 144A/Ncr D; Comments: Kbq T;
Deal Comments
Khq Bqxxqiqx eg g mqegi sqgizxq wqiiqqg gffevegiqg qf NBRW Nqgviu Bgsqgiyqgig Uxqzm YYJ (40.8%), Wmqvvq Nqgv Bgigiq Bgsqgiyqgi Fzge M YF (39.2%), Fgxl Vqiqvg & Nqgqxig Bgh (20.0%)
Collateral
Uwe Kkazgfge Ikfp nh heawaeo qq zwe xee npzeaehz np zwe Vnizkp Haifpok, f 1,417 akkb xwii-heafnae EEE Ukwa Wnfbkpo afzeo wkzei ikafzeo np Haifpok, Uikanof, foofaepz fpo akppeazeo zk zwe Hafpge Bkwpzq Bkpfepznkp Bepzea
Risk Retention
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Use of Proceeds
Ynneknkiekw