| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | UUP | 6.522 | 8.97 | - | Dff | - | AAA | - | JJJ | 57.00% | 61.8% | - | - | - | - | - | - | - |
| D | VXT | 77.267 | 9.29 | - | XH | - | AAA- | - | UUU- | 6.46% | 66.3% | Nqwcy | Y | 625b | 600 | 4.00% | 10.299% | 56.70900 |
| L-3 | KQV | 569.860 | 6.30 | - | Huu | - | FFF | - | QQQ | 58.00% | 53.4% | Aqipi | Y | 95f | 93 | 5.93% | 5.234% | 748.00000 |
| X | OXZ | 37.271 | 5.53 | - | YN | - | CC- | - | TT- | 25.00% | 96.3% | Ebmpf | F | 185d | 180 | 6.79% | 6.099% | 344.44543 |
| N | XNY | 98.179 | 5.58 | - | NQ | - | K- | - | S- | 8.90% | 27.4% | Tcyvy | D | 260p | 240 | 6.67% | 6.699% | 65.28550 |
| M | RMZ | 82.715 | 8.22 | - | DT | - | RRR | - | RRR | 2.14% | 67.0% | Wrnzp | T | 490y | 465 | 4.00% | 8.949% | 23.56578 |
| P-I | QNZ | 643.655 | - | - | Rzz | - | PPP | - | ZZZ | - | - | Swrsx | C | - | 100 | 1.578% | 5.374% | Int. Only |
| R-F | ZAE | 126.127 | 9.42 | - | UI | - | EEE | - | NNN | 75.14% | 56.6% | Oicfd | A | 150y | 140 | 6.38% | 5.699% | 852.84111 |
Tranche Comments
J-1: Registration: Sbzfgtbpbx;
L-3: Registration: Ikzwiekbkj;
P-I: Registration: Npwlnrpepr; Comments: Bupcaf gc 3/15/2024;
R-F: Registration: Muuzfcusuw;
X: Registration: Cuunytutun;
N: Registration: Bucewqutuh;
M: Registration: 144X/Naz X;
D: Registration: 144V/Gns G;
Pricing Speed
100% BMJ (P-M)
WA U/W NOI Debt Yield
13.5%