| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GTM | 62.837 | 9.92 | - | PB | - | UU- | - | JJ- | 89.90% | - | Ragjo | P | 175g | 175 | 6.56% | 6.069% | 965.57156 |
| I | NTF | 89.450 | 7.90 | - | PK | - | SSS | - | KKK+ | 4.59% | - | Zyufm | X | 400s | 400 | 4.75% | 8.319% | 95.88983 |
| H-2 | BJK | 1.704 | 9.73 | - | Pnn | - | OOO | - | III | 49.00% | - | Qayxj | D | 160z | 160 | 6.76% | 5.928% | 165.41504 |
| Y-O | NKI | 654.130 | 5.13 | - | Ia2 | - | GGG | - | RRR | 26.25% | - | Qbxfp | C | 145b | 145 | 6.13% | 5.769% | 830.93260 |
| H | TVY | 98.630 | 5.37 | - | FJ | - | X- | - | W- | 10.55% | - | Dwlmu | I | 220a | 220 | 6.60% | 6.519% | 66.96075 |
| Q-1 | OEQ | 7.153 | 8.71 | - | Ruu | - | YYY | - | WWW | 27.00% | - | - | - | - | - | - | - | - |
| L-E | JFF | 254.786 | - | - | Gww | - | YYY | - | XXX | - | - | Dyvph | B | - | 155 | 1.079% | 6.024% | Int. Only |
| C-5 | JYY | 441.586 | 6.10 | - | Yyy | - | QQQ | - | CCC | 84.00% | - | Vticq | M | 108j | 108 | 5.76% | 5.399% | 347.26229 |
| P-QM | WSH | 3.200 | 5.88 | - | Eff | - | EEE | - | XXX | 70.00% | - | Dpgkr | H | 98b | 98 | 5.77% | 5.288% | 135.41292 |
| I | TPO | 2.989 | 7.36 | - | BV | - | GGG- | - | EEE | 2.78% | - | Atwzj | F | 545o | 545 | 4.75% | 9.769% | 55.86725 |
Tranche Comments
Q-1: Registration: Tonomuoeoz; Comments: Zor-Zjthrx;
H-2: Registration: Oohufmomov;
C-5: Registration: Azegwczgzf;
P-QM: Registration: Obhcvobzba;
Y-O: Registration: Cjpqckjpjn;
M: Registration: Ibuicubebe;
H: Registration: Saliekagaa;
I: Registration: 144C/Zbq W;
I: Registration: 144L/Mvq A;
L-E: Registration: Bpwakbpjpd; Comments: Rzitwb cs 7/1/2024;
Risk Retention
YDw W-uhddsn KY - Ed
Pricing Speed
100% OIW (Y-F)
WA U/W NOI Debt Yield
13.8%