| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AQX | 852.688 | 9.39 | 8.14 | Avv | - | OOO | - | - | 82.30% | - | Rlakmmda | EHKK | 175r | - | LZVT+175 | - | 99.37000 |
| A | APP | 32.750 | 7.87 | 7.63 | QS | - | QQ- | - | - | 20.60% | - | Rnfnnqsn | TMAM | 260b | - | PSYZ+260 | - | 55.60000 |
| H | UKK | 14.807 | 7.95 | 9.48 | KR | - | SSS- | - | - | 30.68% | - | Oumwcpki | EONG | 625x | - | JIPT+625 | - | 52.44000 |
| U-K | ZMA | 80.810 | 1.40 | 1.19 | JR | - | GGG | - | - | 42.80% | - | Bcqnkfxn | KVSK | 230e | - | CKQD+230 | - | 77.69000 |
| C | CSK | 74.831 | 2.13 | 3.85 | QL | - | R- | - | - | 65.55% | - | Evlskkvz | SBHJ | 315r | - | ABJY+315 | - | 83.28000 |
| M | BOB | 22.837 | 6.59 | 6.78 | QE | - | JJJ | - | - | 29.34% | - | Tejbeqoi | VOTE | 435n | - | KCNT+435 | - | 80.76000 |
Tranche Comments
A: First Pay: 2024-05-17; Registration: 144M/Gcr U;
U-K: First Pay: 2024-05-17; Registration: 144G/Tck J;
A: First Pay: 2024-05-17; Registration: 144P/Irf O;
C: First Pay: 2024-05-17; Registration: 144J/Jhr N;
M: First Pay: 2024-05-17; Registration: 144W/Kxa C;
H: First Pay: 2024-05-17; Registration: 144D/Xax O;
WA U/W NOI Debt Yield
6.8%