| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-A | ZWO | 16.730 | 5.20 | 4.12 | VD | - | DDD | - | - | 13.10% | - | Zemxqvrx | YXON | 230x | - | CLCQ+230 | - | 89.96000 |
| I | GLK | 280.441 | 9.50 | 8.56 | Muu | - | RRR | - | - | 13.80% | - | Elmuttnj | EMNM | 175y | - | DVLD+175 | - | 59.65000 |
| F | ERL | 90.270 | 5.24 | 3.12 | JO | - | TT- | - | - | 96.30% | - | Xekmtyau | WLJQ | 260d | - | BODD+260 | - | 28.93000 |
| N | HIR | 30.737 | 9.90 | 8.60 | OS | - | ZZZ- | - | - | 79.95% | - | Xdwbhucu | WOZS | 625u | - | CUPK+625 | - | 77.85000 |
| L | LKX | 66.558 | 7.39 | 1.21 | XT | - | DDD | - | - | 33.98% | - | Lcjszxnw | HOWO | 435k | - | MMIQ+435 | - | 27.25000 |
| S | CGC | 40.661 | 4.76 | 2.21 | IS | - | X- | - | - | 30.25% | - | Ujdktkaa | UZVH | 315w | - | HLOA+315 | - | 41.33000 |
Tranche Comments
I: First Pay: 2024-05-17; Registration: 144Z/Fsr O;
T-A: First Pay: 2024-05-17; Registration: 144H/Pmt C;
F: First Pay: 2024-05-17; Registration: 144M/Ltd J;
S: First Pay: 2024-05-17; Registration: 144J/Pjt D;
L: First Pay: 2024-05-17; Registration: 144B/Gzl G;
N: First Pay: 2024-05-17; Registration: 144Y/Kbd L;
WA U/W NOI Debt Yield
6.8%