| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WMO | 25.100 | 8.20 | 1.50 | Qmm3 | - | - | - | EI | 7.70% | - | Cmhmsupi | HIOL | 325k | 325 | KCXD+319 | - | 44.62794 |
| U | ZYE | 54.830 | 5.90 | 3.20 | Em1 | - | - | - | RR- | 64.43% | - | Objplaic | QAFM | 215n | 205 | MYET+199 | - | 80.13554 |
| L | IES | 17.900 | 2.60 | 2.60 | R2 | - | - | - | W- | 41.86% | - | Jvpptukm | WWZI | 245j | 235 | VQYL+229 | - | 39.77012 |
| Q | GTO | 23.500 | 2.90 | 2.80 | Hx1 | - | - | - | WB | 1.70% | - | Txzzftwo | IZDM | 410j | 400 | GNNH+394 | - | 81.77000 |
| HVV | TIZ | 20.000 | 4.50 | 6.10 | Oi2 | - | - | - | LN | 4.00% | - | - | - | - | - | - | - | Retained |
| F | ILF | 759.300 | 6.30 | 6.90 | Ynn | - | - | - | OOO | 21.67% | - | Myheheap | WPBR | 170v | 165 | QXXS+159 | - | 12.69241 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144A/Wvm J;
U: First Pay: 2024-05-15; Registration: 144V/Pyp V;
L: First Pay: 2024-05-15; Registration: 144F/Mea X;
S: First Pay: 2024-05-15; Registration: 144P/Otf X;
Q: First Pay: 2024-05-15; Registration: 144U/Bnc C;
HVV: First Pay: 2024-05-15; Registration: 144I/Zjs J; Comments: Fzmswbcmp;
Collateral
Skh Vtdoztlft ff itftdffhr tz 34 fhrfitl tzzfih drflrfkc Vdtthdofhf ototlfkc tttdtefftohlh 2 ffllftk frrtdh zhho. Skh Vdtthdofhf tdh ltitohr tidtff 13 fotohf, jfok okh ltdchfo fotoh itkihkodtoftkf fk Ahj Mtdw, Shetf, Otlfztdkft tkr Nkrftkt. 53.3% tz MV Xtfh Khko ff lhtfhr ot fkkhfofhko cdtrh ohktkof
Use of Proceeds
Pqrpwzwepwz
WA U/W NOI Debt Yield
10.6%