| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YSG | 684.892 | 5.41 | 1.30 | Kff | - | PPP | - | - | 55.80% | - | Dlldvanb | TCGJ | 175o | - | ZLFP+175 | - | 81.38000 |
| N | HUJ | 19.270 | 5.60 | 7.55 | OB | - | H- | - | - | 34.92% | - | Lxiijwie | HBCJ | 315w | - | MYCM+315 | - | 56.53000 |
| Q | MBO | 16.747 | 6.72 | 9.25 | IA | - | BBB- | - | - | 72.18% | - | Zojxdsmo | JKNE | 625r | - | NCZB+625 | - | 98.95000 |
| H-U | GSG | 60.830 | 6.40 | 9.60 | BF | - | III | - | - | 63.30% | - | Ulvpfhtp | PQDX | 230t | - | JOLO+230 | - | 55.66000 |
| W | ATW | 10.970 | 8.71 | 2.45 | BP | - | WW- | - | - | 92.20% | - | Fmejdcyg | JLOO | 260z | - | PWAE+260 | - | 26.84000 |
| K | IFD | 46.771 | 5.72 | 8.49 | VA | - | ZZZ | - | - | 64.24% | - | Tkfwxvts | JQKP | 435o | - | SEXG+435 | - | 29.70000 |
Tranche Comments
Y: First Pay: 2024-05-17; Registration: 144V/Rcc S;
H-U: First Pay: 2024-05-17; Registration: 144M/Jtt X;
W: First Pay: 2024-05-17; Registration: 144J/Iyh E;
N: First Pay: 2024-05-17; Registration: 144A/Tfh U;
K: First Pay: 2024-05-17; Registration: 144L/Euk R;
Q: First Pay: 2024-05-17; Registration: 144B/Uab A;
WA U/W NOI Debt Yield
6.8%