| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BFR | 14.876 | 9.20 | - | - | - | WWW (C) | - | - | 73.6% | Eyssb | K-Ejlaa | 300-310 | 285 | 6.20% | 7.145% | 91.22944 |
| S | ULA | 391.000 | 3.50 | - | - | - | OO (Y) | - | - | 50.9% | Dppnl | X-Jicij | 580-595 | 595 | 10.03% | 10.245% | 89.88793 |
| N-2 | ISH | 457.480 | 6.10 | - | - | - | Q (D) | - | - | 13.9% | Lhpjk | B-Hbkbl | 220-230 | 210 | 5.44% | 6.395% | 39.12574 |
Tranche Comments
N-2: First Pay: 2024-07-25; Registration: 144I/Fwb O;
X: First Pay: 2024-07-25; Registration: 144O/Zor X;
S: First Pay: 2024-07-25; Registration: 144C/Joo U;
Deal Comments
Kihxjm Eyylvwvvmvht LVV (E&C) (Yyxvh Vhvwihwvxvh Xmix), WEM, WCV, LCO (Yyxvh Vhvwihwvxvh Xmix). Kihhxjm Eyylvwvvmvht MDW, VMV, QVM, VVM, VLW, WWC