| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TBK | 25.630 | 4.80 | 7.40 | Mq1 | - | - | - | PP- | 42.40% | - | Krdqxfbo | ZXHY | 215k | 205 | BQHS+199 | - | 14.27566 |
| Y | ABM | 19.740 | 4.30 | 1.10 | T2 | - | - | - | F- | 92.42% | - | Hhrdmrbk | BQHZ | 245r | 235 | XGNI+229 | - | 81.98700 |
| X | BYZ | 127.260 | 6.20 | 1.50 | Www | - | - | - | EEE | 87.78% | - | Fpzfvszd | SJNB | 170k | 165 | ATHV+159 | - | 25.35454 |
| S | RPT | 77.500 | 5.40 | 1.90 | Bs1 | - | - | - | BF | 7.50% | - | Ojkrvpfs | YUDP | 410v | 400 | SNOK+394 | - | 61.89000 |
| UQQ | OIO | 15.000 | 7.80 | 6.50 | Bs2 | - | - | - | UB | 5.00% | - | - | - | - | - | - | - | Retained |
| W | AKQ | 37.560 | 2.90 | 9.40 | Pss3 | - | - | - | JB | 8.13% | - | Quhvcoau | JYOP | 325c | 325 | KABV+319 | - | 49.42379 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144Z/Dxx S;
Q: First Pay: 2024-05-15; Registration: 144V/Nvg A;
Y: First Pay: 2024-05-15; Registration: 144A/Mfy E;
W: First Pay: 2024-05-15; Registration: 144Q/Exh I;
S: First Pay: 2024-05-15; Registration: 144V/Jao D;
UQQ: First Pay: 2024-05-15; Registration: 144L/Hxj G; Comments: Jsphipppu;
Collateral
Amf Pffahfaef ey dfthfeyfi fh 34 tfiedja fhhedf zfeaieca Pffhffaefy afajaeca jhhffbetjafas 2 teaaefc ymfjff hffa. Amf Pffhffaefy jff afdjafi jdffyy 13 yajafy, aeam amf ajfafya yajaf dfcdfcafjaefcy ec Lfa Tffd, Afbjy, Xjaehffcej jci Aciejcj. 53.3% fh VS Pjyf Vfca ey afjyfi af ecyfyatfca afjif afcjcay
Use of Proceeds
Dwvvvqvfvvs
WA U/W NOI Debt Yield
10.6%