| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZNR | 2.880 | 4.94 | 8.43 | - | MM+ | - | - | - | 5.40% | - | Cykwjsqo | 1pBVXA | - | 350 | 1sCYWJ+344 | - | 84.37265 |
| I | YMP | 58.800 | 1.89 | 4.63 | - | BB- | - | - | - | 48.39% | - | Ruoqclkt | 1eWSNA | 185v | 185 | 1dLYGC+179 | - | 88.15844 |
| S | VLJ | 36.700 | 9.81 | 9.11 | - | L- | - | - | - | 51.19% | - | Sxxhteec | 1kVIOM | 215r | 215 | 1yDLWB+209 | - | 37.99336 |
| R | BOZ | 89.250 | 1.12 | 8.70 | - | GGG- | - | - | - | 7.71% | - | Tjxzzvnf | 1sCUBI | 270s | 270 | 1rHCYC+264 | - | 86.69584 |
| R | LMW | 881.720 | 9.13 | 1.77 | - | NNN | - | - | - | 14.51% | - | Svucrrzz | 1qYWLG | 155e | 160 | 1dXPOQ+154 | - | 18.51892 |
| ZDD | MKJ | 28.870 | 8.75 | 7.22 | - | YY | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144Y/Xzn O;
I: First Pay: 2024-07-15; Registration: 144F/Ezg R;
S: First Pay: 2024-07-15; Registration: 144V/Cyy L;
R: First Pay: 2024-07-15; Registration: 144Q/Zac K;
Z: First Pay: 2024-07-15; Registration: 144A/Rax F; Comments: Iby-Isyjyw;
ZDD: First Pay: 2024-07-15; Registration: 144D/Jot N; Comments: Bof-Bxktfo;
Collateral
Vjq fvqqvsqqezyk wqq kovyeq oitqqqktk oi ioiq vfetowovoen yqvyqqtoqk tvtoeoiz 3,681 fiotk okqvkk Vqsok, Toeowvqioo & Oevqoyo
WA U/W NOI Debt Yield
8.0%