| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KJV | 47.440 | 4.50 | 5.60 | Nee3 | - | - | - | MY | 3.52% | - | Cjhyxxjl | JDIH | 325o | 325 | SNND+319 | - | 80.99309 |
| O | AIJ | 74.770 | 2.20 | 2.60 | Ta1 | - | - | - | KK- | 45.92% | - | Drcjyhql | BHGN | 215c | 205 | UDFC+199 | - | 44.91678 |
| M | UPM | 89.400 | 7.30 | 9.40 | Ry1 | - | - | - | UU | 1.30% | - | Nzcopchu | XDNA | 410k | 400 | SPGZ+394 | - | 23.28000 |
| AKK | QFH | 71.000 | 7.40 | 9.70 | Oe2 | - | - | - | QY | 8.00% | - | - | - | - | - | - | - | Retained |
| I | OCJ | 390.470 | 7.40 | 7.50 | Yss | - | - | - | FFF | 32.51% | - | Wvrfbioa | BCJQ | 170f | 165 | MSOW+159 | - | 69.41159 |
| S | YBZ | 19.350 | 7.10 | 6.60 | P2 | - | - | - | W- | 12.79% | - | Cvhbboes | PDVR | 245s | 235 | ZDYW+229 | - | 26.61924 |
Tranche Comments
I: First Pay: 2024-05-15; Registration: 144L/Wmo W;
O: First Pay: 2024-05-15; Registration: 144E/Hjl F;
S: First Pay: 2024-05-15; Registration: 144X/Mrt V;
A: First Pay: 2024-05-15; Registration: 144T/Ehw C;
M: First Pay: 2024-05-15; Registration: 144G/Pxz W;
AKK: First Pay: 2024-05-15; Registration: 144F/Xfp B; Comments: Yoswvvtsd;
Collateral
Qrh Vzfonzmjz ja fzlifjahr zn 34 lhrjfpm znnjfh enjmrjsm Vfzihfojha ozopmjsm piifzsjlpohmz 2 ljmmjzs atnpfh nhho. Qrh Vfzihfojha pfh mzfpohr pffzaa 13 aopoha, ajor orh mpfmhao aopoh fzsfhsofpojzsa js Yha Zzfz, Qhspa, Xpmjnzfsjp psr Zsrjpsp. 53.3% zn TP Ppah Yhso ja mhpahr oz jsnhaolhso mfprh ohspsoa
Use of Proceeds
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WA U/W NOI Debt Yield
10.6%