| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | CMP | 4.831 | 8.96 | - | Akk | - | DDD | - | HHH | 53.00% | 47.1% | - | - | - | - | - | - | - |
| W | QOY | 77.231 | 2.14 | - | WQ | - | JJJ | - | UUU | 1.90% | 23.0% | Szsyy | N | 490y | 465 | 4.00% | 8.949% | 82.75633 |
| K | PUC | 37.821 | 4.11 | - | TY | - | KKK- | - | RRR- | 6.93% | 35.1% | Frzna | J | 625r | 600 | 4.00% | 10.299% | 35.58240 |
| D-S | URU | 429.128 | 5.16 | - | ZU | - | VVV | - | NNN | 77.51% | 57.9% | Wkbrd | W | 150k | 140 | 6.38% | 5.699% | 955.72970 |
| O | GJF | 82.891 | 7.53 | - | ML | - | XX- | - | SS- | 20.00% | 89.1% | Xvfza | K | 185l | 180 | 6.79% | 6.099% | 762.59631 |
| E-3 | EKX | 922.880 | 7.80 | - | Qnn | - | SSS | - | GGG | 29.00% | 60.9% | Pcsjp | U | 95s | 93 | 5.93% | 5.234% | 751.00000 |
| Q-F | KIM | 871.387 | - | - | Qxx | - | NNN | - | AAA | - | - | Wjxiu | W | - | 100 | 1.578% | 5.374% | Int. Only |
| F | GUU | 66.638 | 7.90 | - | BH | - | O- | - | Y- | 9.72% | 96.8% | Hbwon | E | 260y | 240 | 6.67% | 6.699% | 35.69183 |
Tranche Comments
P-1: Registration: Giwciyiqid;
E-3: Registration: Ivucbsvvvd;
Q-F: Registration: Vzlvutzszj; Comments: Wstbtf qw 3/15/2024;
D-S: Registration: Dmmhkjmsmj;
O: Registration: Eynuwcylyu;
F: Registration: Pnxyvgnfno;
W: Registration: 144W/Vlg F;
K: Registration: 144Y/Kul J;
Pricing Speed
100% ZMF (R-N)
WA U/W NOI Debt Yield
13.5%