| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZAB | 58.266 | 1.14 | - | FV | - | U- | - | L- | 9.44% | 68.8% | Hktii | S | 260r | 240 | 6.67% | 6.699% | 22.20795 |
| U | REZ | 10.515 | 7.46 | - | KM | - | UUU- | - | XXX- | 1.35% | 23.2% | Nmruu | X | 625t | 600 | 4.00% | 10.299% | 41.42500 |
| Z-1 | RSC | 9.730 | 5.57 | - | Www | - | RRR | - | ZZZ | 80.00% | 50.2% | - | - | - | - | - | - | - |
| V-W | IEK | 389.213 | - | - | Qxx | - | VVV | - | WWW | - | - | Tuznj | D | - | 100 | 1.578% | 5.374% | Int. Only |
| M | BEN | 49.860 | 7.11 | - | TQ | - | UU- | - | UU- | 86.00% | 83.3% | Jwpmo | X | 185z | 180 | 6.79% | 6.099% | 994.24824 |
| Z | ZYJ | 25.635 | 3.95 | - | PB | - | OOO | - | HHH | 4.81% | 33.0% | Ilcwz | V | 490j | 465 | 4.00% | 8.949% | 93.95179 |
| K-3 | PYL | 809.740 | 4.60 | - | Lll | - | XXX | - | III | 70.00% | 11.7% | Iikgk | T | 95j | 93 | 5.93% | 5.234% | 443.00000 |
| W-S | YZA | 951.587 | 2.35 | - | WZ | - | RRR | - | OOO | 84.98% | 91.1% | Cjbnp | O | 150m | 140 | 6.38% | 5.699% | 303.10294 |
Tranche Comments
Z-1: Registration: Ibyqwibibs;
K-3: Registration: Yjxoyljajz;
V-W: Registration: Xqeppwquqz; Comments: Culzww ke 3/15/2024;
W-S: Registration: Wzechuznzg;
M: Registration: Yzzqbpzkzq;
L: Registration: Pktzqyktkz;
Z: Registration: 144K/Ubp O;
U: Registration: 144K/Gvs S;
Pricing Speed
100% DNZ (S-F)
WA U/W NOI Debt Yield
13.5%