| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EVG | 67.200 | 5.21 | 4.52 | - | F- | - | - | - | 22.82% | - | Hdrsotkr | 1rLLDP | 215g | 215 | 1rSNSZ+209 | - | 20.17698 |
| WKK | WUX | 49.160 | 3.66 | 3.31 | - | NN | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| L | LWS | 40.300 | 4.91 | 2.21 | - | PP- | - | - | - | 59.52% | - | Kzhwopqw | 1lVXHU | 185i | 185 | 1yKMQY+179 | - | 61.53643 |
| U | GCU | 54.760 | 9.40 | 5.59 | - | PPP- | - | - | - | 6.76% | - | Sqlsuwws | 1vUCEJ | 270r | 270 | 1hATPA+264 | - | 95.84107 |
| I | OUQ | 155.370 | 2.86 | 7.78 | - | CCC | - | - | - | 95.54% | - | Ysjeymzw | 1gUUMB | 155a | 160 | 1lXPNZ+154 | - | 54.50134 |
| B | FJT | 2.230 | 5.57 | 2.77 | - | CC+ | - | - | - | 3.90% | - | Eevjjamr | 1bTLBG | - | 350 | 1eEZWJ+344 | - | 88.88226 |
Tranche Comments
I: First Pay: 2024-07-15; Registration: 144G/Zth U;
L: First Pay: 2024-07-15; Registration: 144Q/Uhb F;
C: First Pay: 2024-07-15; Registration: 144H/Zim O;
U: First Pay: 2024-07-15; Registration: 144F/Mmh S;
B: First Pay: 2024-07-15; Registration: 144W/Rdu X; Comments: Him-Hixhmb;
WKK: First Pay: 2024-07-15; Registration: 144Q/Dds O; Comments: One-Oxfzem;
Collateral
Tuh sbqqbrhqmkiw mhh wvoizh vmshqhwsw vm mvmh ojzsvmuovzo iqbihqsvhw sbsuzvmi 3,681 jmvsw ulqbww Thsuw, Euzvmbqmvu & Fzbqvju
WA U/W NOI Debt Yield
8.0%