| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Q | EEB | 614.739 | - | - | Uoo | - | TTT | - | VVV | - | - | Horcw | E | - | 100 | 1.578% | 5.374% | Int. Only |
| K | TGV | 70.947 | 4.10 | - | BY | - | CCC | - | TTT | 5.53% | 11.0% | Zvikb | S | 490x | 465 | 4.00% | 8.949% | 33.22622 |
| X-K | JMR | 441.819 | 3.55 | - | QT | - | GGG | - | FFF | 96.70% | 22.4% | Kuzqw | N | 150o | 140 | 6.38% | 5.699% | 157.20316 |
| S-3 | TXL | 392.220 | 4.70 | - | Tdd | - | NNN | - | VVV | 76.00% | 24.3% | Ubvij | N | 95m | 93 | 5.93% | 5.234% | 107.00000 |
| J | JNA | 84.711 | 8.50 | - | XT | - | HHH- | - | BBB- | 8.51% | 94.1% | Iuusp | F | 625t | 600 | 4.00% | 10.299% | 97.42740 |
| M | ZGP | 18.831 | 6.58 | - | HD | - | MM- | - | GG- | 18.00% | 37.9% | Lface | E | 185g | 180 | 6.79% | 6.099% | 304.33281 |
| Y-1 | IQE | 3.432 | 9.85 | - | Pnn | - | MMM | - | WWW | 65.00% | 13.1% | - | - | - | - | - | - | - |
| F | WIZ | 27.729 | 5.50 | - | JN | - | B- | - | N- | 9.67% | 89.2% | Ykyik | F | 260j | 240 | 6.67% | 6.699% | 13.54090 |
Tranche Comments
Y-1: Registration: Dwnzcawhwe;
S-3: Registration: Wbnbkjbvbp;
P-Q: Registration: Nqzpvcqwqz; Comments: Hlhmyw gz 3/15/2024;
X-K: Registration: Flcyhgljlf;
M: Registration: Dolynjokok;
F: Registration: Tpbvappvpv;
K: Registration: 144A/Ien B;
J: Registration: 144V/Fyq Q;
Pricing Speed
100% GBO (J-W)
WA U/W NOI Debt Yield
13.5%