| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-5 | PPV | 211.330 | 6.45 | - | - | XXX | AAA | - | III | 70.00% | - | Ububx | S | 95n | 95 | 5.60% | 5.234% | 582.96536 |
| K-O | EUH | 779.103 | - | - | - | G- | TA | - | CCC | - | - | Uokay | C | - | 165 | 1.021% | 5.960% | Int. Only |
| Y-OQ | OJB | 3.560 | 3.91 | - | - | ZZZ | LLL | - | OOO | 94.00% | - | Vfokm | Q | 102q | 102 | 5.79% | 5.316% | 253.61552 |
| J-X | YPY | 37.388 | 2.55 | - | - | KK+ | AAA | - | DDD | 82.53% | - | Knmae | W | 135a | 127 | 5.91% | 5.553% | 213.00000 |
| W | KKR | 41.613 | 7.82 | - | - | Y- | OO | - | O- | 1.58% | - | Rvowd | T | 215z | 200 | 6.23% | 6.283% | 76.47390 |
| R-1 | JVE | 9.183 | 7.57 | - | - | FFF | JJJ | - | GGG | 85.00% | - | - | - | - | - | - | - | - |
| P-2 | ULS | 61.770 | 3.17 | - | - | TTT | CCC | - | KKK | 12.00% | - | - | - | - | - | - | - | - |
| G | OPX | 94.954 | 1.68 | - | - | LL- | JJ- | - | MM- | 52.29% | - | Rphby | A | 160y | 150 | 6.14% | 5.783% | 121.55715 |
| S-M | OTA | 686.869 | - | - | - | MMM | DDD | - | QQQ | - | - | Kjlkh | R | - | 165 | 1.402% | 5.963% | Int. Only |
Tranche Comments
R-1: Registration: Jksehekxks; Comments: Qxsfvir Fimfhlfl;
P-2: Registration: Nvmloqvxvk; Comments: Szs-Shfcss;
K-5: Registration: Ghvyzkhkhh;
Y-OQ: Registration: Ajpwgmjrjq;
J-X: Registration: Gbsxchbobs;
G: Registration: Cfmaubfmfm;
W: Registration: Zajoxqafad;
S-M: Registration: Qaznpwakau; Comments: Fykcjw fk 3/15/2024;
K-O: Registration: Hqcbmcqoqa; Comments: Iblmic gi 3/15/2024;
Risk Retention
QJf Ycdfxctwtdq XQf Tc
Pricing Speed
100GHI(FD/FO)
WA U/W NOI Debt Yield
18.1%