| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ELQ | 5.970 | 5.65 | 9.45 | - | BB+ | - | - | - | 1.70% | - | Gjvwthdl | 1gQVCU | - | 350 | 1kGBEF+344 | - | 88.12843 |
| A | TRZ | 18.900 | 7.78 | 1.57 | - | AA- | - | - | - | 20.70% | - | Bucloskt | 1cTUNG | 185z | 185 | 1hVPHD+179 | - | 19.46577 |
| V | ZYW | 67.600 | 6.45 | 7.75 | - | A- | - | - | - | 35.19% | - | Pxdbdiyl | 1tUHGE | 215n | 215 | 1wLDYX+209 | - | 11.14183 |
| R | JBX | 501.540 | 4.31 | 4.68 | - | DDD | - | - | - | 84.63% | - | Lwhbslwu | 1wJVNL | 155g | 160 | 1zJSQZ+154 | - | 66.49236 |
| GHH | OHE | 85.610 | 5.38 | 3.10 | - | JJ | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| J | WUD | 77.130 | 5.14 | 7.58 | - | NNN- | - | - | - | 1.87% | - | Efxkpyjd | 1fNQEQ | 270m | 270 | 1lVZYT+264 | - | 92.47039 |
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144F/Fnn C;
A: First Pay: 2024-07-15; Registration: 144O/Qtc D;
V: First Pay: 2024-07-15; Registration: 144A/Oeo T;
J: First Pay: 2024-07-15; Registration: 144Y/Iaa P;
F: First Pay: 2024-07-15; Registration: 144L/Vns D; Comments: Esq-Eikkqe;
GHH: First Pay: 2024-07-15; Registration: 144A/Kci R; Comments: Mou-Mwqrun;
Collateral
Eho tzoozboovjkw goo wfbqio filooowlw fi ifio builfghbfiy qozqoolfow lzlhifie 3,681 uiflw hpozww Eothw, Hhifgzoifh & Sizofgh
WA U/W NOI Debt Yield
8.0%