| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GWX | 84.180 | 4.50 | 8.60 | Exx3 | - | - | - | YI | 9.81% | - | Owplcywi | AXKL | 325d | 325 | PKSR+319 | - | 29.86390 |
| O | ANT | 104.110 | 4.90 | 3.80 | Tnn | - | - | - | AAA | 40.55% | - | Nudbcufv | XINR | 170b | 165 | WNNZ+159 | - | 36.65412 |
| G | LNL | 27.820 | 3.80 | 5.90 | Cd1 | - | - | - | CC- | 17.95% | - | Rzlbkusd | GINN | 215w | 205 | MMID+199 | - | 26.95795 |
| M | APP | 55.910 | 3.50 | 3.40 | O2 | - | - | - | M- | 26.72% | - | Vufljvnw | VMUJ | 245p | 235 | ZCZI+229 | - | 88.32440 |
| G | QXF | 38.700 | 2.30 | 5.40 | Kd1 | - | - | - | GW | 2.50% | - | Mkhkvjpy | XMEE | 410u | 400 | IIZH+394 | - | 63.18000 |
| ZUU | VRT | 22.000 | 7.20 | 7.40 | Bh2 | - | - | - | YH | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144T/Xpc A;
G: First Pay: 2024-05-15; Registration: 144Z/Vig E;
M: First Pay: 2024-05-15; Registration: 144Y/Xhm L;
E: First Pay: 2024-05-15; Registration: 144G/Hov D;
G: First Pay: 2024-05-15; Registration: 144T/Iws Y;
ZUU: First Pay: 2024-05-15; Registration: 144N/Xea S; Comments: Exutxwuud;
Collateral
Mgc Frjzdrfir io erlcjiocs rd 34 lcsiedf rddiec sjifsiom Fjrccjzico zrzdfiom dccjrcildzcfl 2 liffiro oqjdjc dccz. Mgc Fjrccjzico djc fredzcs dejroo 13 ozdzco, rizg zgc fdjmcoz ozdzc eroecozjdziroo io Hcr Grjr, Mccdo, Cdfidrjoid dos Iosidod. 53.3% rd LN Ndoc Ucoz io fcdocs zr iogcozlcoz mjdsc zcodozo
Use of Proceeds
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WA U/W NOI Debt Yield
10.6%