| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MYI | 451.475 | 5.34 | 2.68 | Pdd | - | LLL | - | - | 90.70% | - | Dcpbxalb | EVAH | 175i | - | HEIG+175 | - | 17.49000 |
| U | KNY | 84.737 | 2.32 | 8.88 | CL | - | L- | - | - | 58.60% | - | Bblqkxzg | KCWL | 315l | - | UYTA+315 | - | 24.94000 |
| E | QFC | 27.794 | 2.80 | 6.48 | JG | - | DDD- | - | - | 49.45% | - | Kqjhhsfb | TWKI | 625u | - | XAIB+625 | - | 17.82000 |
| R-G | BPF | 85.230 | 9.60 | 1.49 | SD | - | EEE | - | - | 75.50% | - | Eekpouqx | ZXCE | 230y | - | ICTE+230 | - | 62.71000 |
| S | IMD | 44.450 | 9.85 | 4.92 | YW | - | FF- | - | - | 34.20% | - | Wjoocosl | TKOR | 260k | - | BCHU+260 | - | 25.21000 |
| U | AUN | 20.468 | 5.78 | 3.10 | EF | - | AAA | - | - | 70.84% | - | Ipvmqvvl | MQTA | 435j | - | UTKD+435 | - | 44.99000 |
Tranche Comments
L: First Pay: 2024-05-17; Registration: 144P/Kih V;
R-G: First Pay: 2024-05-17; Registration: 144X/Phk L;
S: First Pay: 2024-05-17; Registration: 144V/Adg M;
U: First Pay: 2024-05-17; Registration: 144T/Ame I;
U: First Pay: 2024-05-17; Registration: 144V/Uiw C;
E: First Pay: 2024-05-17; Registration: 144E/Xry H;
WA U/W NOI Debt Yield
6.8%