| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TCX | 95.700 | 7.80 | 8.40 | Lkk3 | - | UF | - | - | 28.30% | - | Pszuekri | WLTV | 295p | 295 | ZMGJ+289 | - | 61.95130 |
| P | KJS | 74.100 | 4.70 | 6.20 | M3 | - | Y- | - | - | 92.88% | - | Bvlcvrmo | SVBK | 240z | 240 | BOOG+234 | - | 10.86387 |
| QKK | TWI | 39.200 | 3.70 | 4.60 | J1 | - | VN | - | - | 9.00% | - | - | - | - | - | - | - | - |
| W | TFS | 46.200 | 9.90 | 8.80 | Bq2 | - | CS | - | - | 5.00% | - | Mmchjsjm | IYIU | 400a | 400 | BMPA+394 | - | 69.51795 |
| O | RQZ | 461.800 | 3.10 | 3.10 | Fkk | - | DDD | - | - | 42.20% | - | Tzhhbxhd | PZGM | 175a | 175 | QDGZ+169 | - | 41.14972 |
| J | FMU | 13.600 | 5.40 | 2.90 | Fc2 | - | UU- | - | - | 35.90% | - | Cekosvzi | UDIR | 210d | 210 | MDDD+204 | - | 79.75689 |
Tranche Comments
O: First Pay: 2024-07-15; Registration: 144A/Udz J;
J: First Pay: 2024-07-15; Registration: 144L/Hxd A;
P: First Pay: 2024-07-15; Registration: 144Z/Rwd I;
O: First Pay: 2024-07-15; Registration: 144I/Hxg V;
W: First Pay: 2024-07-15; Registration: 144K/Qio Z;
QKK: First Pay: 2024-07-15; Registration: 144H/Etd U; Comments: Poe-Pkgrej;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
7.8%