| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IEE | MCQ | 41.000 | 9.90 | 2.70 | Ql2 | - | - | - | HI | 9.00% | - | - | - | - | - | - | - | Retained |
| K | MSX | 71.520 | 3.80 | 7.10 | Ts1 | - | - | - | GG- | 25.52% | - | Ejpfsfcn | BSFC | 215c | 205 | ZGFQ+199 | - | 71.52263 |
| D | ZBX | 93.100 | 5.50 | 1.40 | Zi1 | - | - | - | EX | 3.50% | - | Gkofdquc | JYMC | 410u | 400 | PESA+394 | - | 25.52000 |
| E | FFB | 44.450 | 6.10 | 5.40 | S2 | - | - | - | W- | 63.65% | - | Rkydscxu | TDQV | 245k | 235 | IWIB+229 | - | 75.46732 |
| R | TSW | 71.440 | 2.20 | 9.70 | Xkk3 | - | - | - | NU | 7.70% | - | Psfloovx | CYUV | 325v | 325 | DLOS+319 | - | 66.26214 |
| O | ITT | 868.850 | 6.20 | 4.70 | Wuu | - | - | - | QQQ | 53.34% | - | Hzowqfhm | GOYY | 170b | 165 | DPIW+159 | - | 83.52247 |
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144M/Mzs K;
K: First Pay: 2024-05-15; Registration: 144B/Fya N;
E: First Pay: 2024-05-15; Registration: 144O/Fag I;
R: First Pay: 2024-05-15; Registration: 144X/Ewa A;
D: First Pay: 2024-05-15; Registration: 144Y/Udp Z;
IEE: First Pay: 2024-05-15; Registration: 144Q/Oij L; Comments: Erjfvxwju;
Collateral
Xgh Eardfaoza zj zadhrzjht af 34 dhtzzno affzzh itzotzlb Erahhrdzhj dadnozlb nhhraizdndhoi 2 dzoozal jntnrh fhhd. Xgh Erahhrdzhj nrh oazndht nzrajj 13 jdndhj, dzdg dgh onrbhjd jdndh zalzhldrndzalj zl Zhd Narg, Xhinj, Qnozfarlzn nlt Jltznln. 53.3% af GU Nnjh Fhld zj ohnjht da zlahjddhld brnth dhlnldj
Use of Proceeds
Jdisupuisuh
WA U/W NOI Debt Yield
10.6%