| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UPI | 75.580 | 5.77 | - | XS | - | HHH- | - | DDD- | 8.62% | 76.6% | Omtni | Y | 625m | 600 | 4.00% | 10.299% | 38.16530 |
| G-1 | IHB | 4.577 | 3.36 | - | Jff | - | YYY | - | BBB | 83.00% | 60.6% | - | - | - | - | - | - | - |
| M-3 | JZU | 213.570 | 7.10 | - | Ubb | - | DDD | - | AAA | 86.00% | 92.3% | Mlpou | C | 95c | 93 | 5.93% | 5.234% | 109.00000 |
| Z | XQL | 67.592 | 2.89 | - | ZQ | - | G- | - | F- | 2.13% | 32.5% | Zhiiz | G | 260m | 240 | 6.67% | 6.699% | 37.59963 |
| Y-H | MJB | 413.681 | - | - | Kzz | - | VVV | - | HHH | - | - | Llubj | Q | - | 100 | 1.578% | 5.374% | Int. Only |
| L-O | TUB | 145.731 | 7.66 | - | QQ | - | NNN | - | MMM | 70.51% | 85.7% | Wbjqc | F | 150w | 140 | 6.38% | 5.699% | 962.87467 |
| V | PJY | 58.500 | 4.10 | - | AW | - | BBB | - | EEE | 2.10% | 41.0% | Qaavi | S | 490l | 465 | 4.00% | 8.949% | 65.96419 |
| G | JYF | 38.340 | 7.31 | - | SR | - | II- | - | AA- | 90.00% | 85.8% | Ajjvh | G | 185t | 180 | 6.79% | 6.099% | 369.56719 |
Tranche Comments
G-1: Registration: Davqkpatai;
M-3: Registration: Slkniblflc;
Y-H: Registration: Tcbinacvcr; Comments: Ihlpps zm 3/15/2024;
L-O: Registration: Ifkmezfrfw;
G: Registration: Kmhiqfmcmo;
Z: Registration: Nqjkyuqvql;
V: Registration: 144H/Vnb Z;
E: Registration: 144Y/Lcn R;
Pricing Speed
100% WNN (V-V)
WA U/W NOI Debt Yield
13.5%