| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AAI | 71.333 | 8.22 | - | - | DO | DD- | - | FF- | 85.22% | 60.2% | Lkzin | B | 195q | 195 | 7.25% | 6.624% | 139.71850 |
| W-M | GTV | 541.118 | 4.20 | - | - | CC- | NNN | - | EEE | 75.84% | 90.7% | Ebcjy | G | 150n | 150 | 6.87% | 6.174% | 749.96398 |
| V | OSR | 62.172 | 6.80 | - | - | GC | Y- | - | E- | 6.00% | 45.4% | Ummle | R | 250d | 250 | 7.25% | 7.172% | 65.18186 |
| L-2 | QLJ | 781.000 | 2.94 | - | - | TTT | AAA | - | BBB | 83.00% | 89.8% | Ihmur | J | L3-2 | 113 | 6.05% | 5.816% | 269.75049 |
| Z-3 | NWI | 145.170 | 5.74 | - | - | XXX | OOO | - | ZZZ | 55.00% | 84.5% | Hsujf | S | 115j | 115 | 6.53% | 5.828% | 592.87329 |
| K | FSF | 94.209 | 5.00 | - | - | KE | JJJ | - | OOO | 2.54% | - | Htzzo | Y | 425h | 425 | 4.25% | 8.919% | 56.12160 |
| U-U | AUN | 551.769 | - | - | - | DDD | TTT | - | UUU | - | - | Eutvd | N | - | 100 | 0.814% | 5.760% | Int. Only |
| X-1 | LBR | 1.196 | 3.31 | - | - | JJJ | YYY | - | CCC | 24.00% | 23.7% | Jiqre | G | - | 113 | 6.02% | 5.989% | 35.75787 |
| Q | HOH | 7.564 | 1.00 | - | - | BC | VVV- | - | XXX- | 8.87% | - | Ajwrv | M | 600q | 600 | 4.25% | 10.669% | 61.32119 |
Tranche Comments
X-1: Registration: Zoubcvovol; Comments: Xgb-Xssebb;
L-2: Registration: Zzctfbzhzt;
Z-3: Registration: Wzqaphzazl;
U-U: Registration: Akepewkpkv; Comments: Kbwuwh or 4/25/2024;
W-M: Registration: Zwhhqzwtwz;
U: Registration: Ollccplvlq;
V: Registration: Zilfohicii;
K: Registration: 144P/Xoj U;
Q: Registration: 144T/Tkl E;
Risk Retention
RZ - O-rqffab WR - Fi
Pricing Speed
W-Av 100% AFD du Aiuu
WA Term to Maturity (Months)
83
WA U/W NOI Debt Yield
13.2%