| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-E | GIG | 925.349 | - | - | - | HHH | AAA | - | LLL | - | - | Oojta | U | - | 165 | 1.402% | 5.963% | Int. Only |
| U-1 | VHI | 8.904 | 6.84 | - | - | OOO | MMM | - | RRR | 69.00% | - | - | - | - | - | - | - | - |
| R-5 | BLK | 822.882 | 6.38 | - | - | TTT | MMM | - | FFF | 88.00% | - | Dfbzp | X | 95b | 95 | 5.60% | 5.234% | 421.64986 |
| K | HYL | 47.458 | 9.63 | - | - | HH- | QQ- | - | KK- | 75.68% | - | Epkaz | J | 160a | 150 | 6.14% | 5.783% | 777.96029 |
| S | VZF | 37.630 | 1.31 | - | - | U- | FS | - | M- | 5.41% | - | Tguyo | T | 215g | 200 | 6.23% | 6.283% | 19.52761 |
| X-HT | ETT | 9.707 | 7.46 | - | - | XXX | AAA | - | YYY | 97.00% | - | Xgucm | A | 102y | 102 | 5.79% | 5.316% | 703.88405 |
| M-2 | RIP | 87.423 | 2.40 | - | - | SSS | KKK | - | CCC | 67.00% | - | - | - | - | - | - | - | - |
| K-L | XBW | 866.733 | - | - | - | F- | YS | - | XXX | - | - | Wjbls | C | - | 165 | 1.021% | 5.960% | Int. Only |
| P-B | LNW | 68.453 | 4.18 | - | - | YY+ | PPP | - | GGG | 18.84% | - | Swgyx | I | 135l | 127 | 5.91% | 5.553% | 861.00000 |
Tranche Comments
U-1: Registration: Pqmckqqvqd; Comments: Mwoutjy Ajkgbouo;
M-2: Registration: Jvgocxvfvl; Comments: Nju-Nzqoun;
R-5: Registration: Dfeqywfffv;
X-HT: Registration: Yljgpjlzla;
P-B: Registration: Uhjhauhahd;
K: Registration: Uppxkvpppv;
S: Registration: Aqjhgtqlqf;
Z-E: Registration: Yvgujovjvk; Comments: Plqvyp yx 3/15/2024;
K-L: Registration: Zblwwqbjbd; Comments: Rqxvsj yc 3/15/2024;
Risk Retention
TFm Mgffygokykd PTm Sg
Pricing Speed
100RNF(QV/QV)
WA U/W NOI Debt Yield
18.1%