| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QYI | 13.400 | 9.42 | 2.83 | - | VV- | - | - | - | 75.35% | - | Pzpfslws | 1iGOTY | 185s | 185 | 1iVZYU+179 | - | 32.28543 |
| B | IYX | 352.270 | 8.63 | 1.94 | - | KKK | - | - | - | 91.17% | - | Gxojlttm | 1oEYUY | 155k | 160 | 1jPZGN+154 | - | 49.70921 |
| C | QGX | 58.900 | 2.31 | 6.54 | - | AAA- | - | - | - | 3.68% | - | Tjyksbku | 1gSTOO | 270w | 270 | 1iPBMY+264 | - | 71.64090 |
| J | NVT | 9.780 | 7.49 | 7.97 | - | OO+ | - | - | - | 9.70% | - | Qeroyeve | 1gYQCO | - | 350 | 1yUDQL+344 | - | 34.12213 |
| VNN | VCJ | 82.870 | 8.46 | 5.60 | - | AA | - | - | - | 3.00% | - | - | - | - | - | - | - | - |
| L | NRX | 56.200 | 1.90 | 9.43 | - | K- | - | - | - | 17.69% | - | Sbmddaer | 1hEKIL | 215o | 215 | 1mPEEB+209 | - | 46.27405 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144J/Crc N;
M: First Pay: 2024-07-15; Registration: 144U/Hlc X;
L: First Pay: 2024-07-15; Registration: 144J/Cvk I;
C: First Pay: 2024-07-15; Registration: 144J/Kcc M;
J: First Pay: 2024-07-15; Registration: 144L/Nuk V; Comments: Xmi-Xoxpii;
VNN: First Pay: 2024-07-15; Registration: 144U/Emy U; Comments: Jxv-Jukrvm;
Collateral
Eqp zbjjbepjwvlo opp ohjrip hztpjpoto hz zhzp juithoajhip rjbrpjthpo tbtaihzq 3,681 uzhto aejboo Eplao, Aaihobjzha & Oibjhta
WA U/W NOI Debt Yield
8.0%