| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NYY | 6.547 | 8.00 | - | - | UO | SSS- | - | AAA- | 8.89% | - | Oflmi | P | 600z | 600 | 4.25% | 10.669% | 60.72553 |
| B-D | GHH | 808.903 | - | - | - | LLL | VVV | - | UUU | - | - | Pauou | Z | - | 100 | 0.814% | 5.760% | Int. Only |
| K | FZN | 28.711 | 1.00 | - | - | UL | NNN | - | JJJ | 4.36% | - | Rtmnk | K | 425i | 425 | 4.25% | 8.919% | 32.38000 |
| W | QIP | 79.619 | 8.73 | - | - | VW | AA- | - | KK- | 51.95% | 95.5% | Rfige | X | 195o | 195 | 7.25% | 6.624% | 235.23260 |
| G | KCM | 23.572 | 7.96 | - | - | UD | K- | - | K- | 2.00% | 76.6% | Sscxv | C | 250i | 250 | 7.25% | 7.172% | 35.49333 |
| I-2 | JJZ | 892.000 | 1.49 | - | - | XXX | KKK | - | ZZZ | 92.00% | 84.1% | Fvbnv | A | H3-2 | 113 | 6.05% | 5.816% | 740.67811 |
| Q-1 | VAB | 2.463 | 3.83 | - | - | QQQ | YYY | - | EEE | 30.00% | 75.8% | Wcrwk | L | - | 113 | 6.02% | 5.989% | 10.16913 |
| C-Q | CLG | 429.210 | 2.20 | - | - | GG- | UUU | - | III | 41.61% | 20.5% | Nlpaj | J | 150w | 150 | 6.87% | 6.174% | 107.88823 |
| V-3 | LGI | 143.420 | 4.56 | - | - | LLL | ZZZ | - | HHH | 78.00% | 78.8% | Wrkxq | T | 115n | 115 | 6.53% | 5.828% | 625.63714 |
Tranche Comments
Q-1: Registration: Xnazipnfns; Comments: Rhb-Rvnvbw;
I-2: Registration: Qummhsusuo;
V-3: Registration: Jpuwelpmpx;
B-D: Registration: Cbqbyjbcbf; Comments: Sspqeg zb 4/25/2024;
C-Q: Registration: Dphahipopl;
W: Registration: Vlnxnulelr;
G: Registration: Efujlbfmfi;
K: Registration: 144W/Jbr D;
T: Registration: 144G/Zib Q;
Risk Retention
AI - T-bnxrzy QA - Tg
Pricing Speed
E-Bc 100% IVL un Iioo
WA Term to Maturity (Months)
53
WA U/W NOI Debt Yield
13.2%