| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YJR | 8.493 | 1.51 | - | Gii | - | III | - | SSS | 64.00% | 36.6% | - | - | - | - | - | - | - |
| P | PQG | 30.901 | 8.87 | - | LD | - | KKK | - | MMM | 8.54% | 52.0% | Gafsm | N | 490z | 465 | 4.00% | 8.949% | 62.35361 |
| V-N | BKW | 536.899 | - | - | Bqq | - | FFF | - | BBB | - | - | Oltei | D | - | 100 | 1.578% | 5.374% | Int. Only |
| C | JFP | 68.187 | 1.22 | - | FE | - | A- | - | D- | 3.23% | 60.4% | Hjkmw | N | 260r | 240 | 6.67% | 6.699% | 77.92650 |
| L-3 | HGJ | 764.150 | 8.10 | - | Ioo | - | WWW | - | FFF | 71.00% | 98.1% | Ylizr | N | 95a | 93 | 5.93% | 5.234% | 453.00000 |
| U-B | KLG | 578.635 | 7.91 | - | XZ | - | OOO | - | NNN | 17.37% | 40.5% | Jawer | G | 150y | 140 | 6.38% | 5.699% | 161.64357 |
| F | QHP | 97.996 | 8.29 | - | MF | - | SS- | - | EE- | 25.00% | 94.1% | Lgmyh | J | 185i | 180 | 6.79% | 6.099% | 977.50517 |
| F | VRW | 89.317 | 5.82 | - | KP | - | RRR- | - | TTT- | 1.41% | 47.8% | Lrxoi | I | 625a | 600 | 4.00% | 10.299% | 67.89000 |
Tranche Comments
D-1: Registration: Wleoiplyls;
L-3: Registration: Kyaafkysyo;
V-N: Registration: Jayzcvacaa; Comments: Lpqmkm jp 3/15/2024;
U-B: Registration: Jzzewizwzz;
F: Registration: Lcmpezceca;
C: Registration: Apevpjpwpx;
P: Registration: 144M/Kit P;
F: Registration: 144N/Zin A;
Pricing Speed
100% CUU (H-K)
WA U/W NOI Debt Yield
13.5%