| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-J | JMG | 578.464 | - | - | Mww | - | PPP | - | NNN | - | - | Kgslm | J | - | 155 | 1.079% | 6.024% | Int. Only |
| W-IX | YSW | 2.644 | 9.16 | - | Nee | - | KKK | - | NNN | 52.00% | - | Tpkyp | S | 98b | 98 | 5.77% | 5.288% | 757.24464 |
| O | JCZ | 8.208 | 2.85 | - | VC | - | JJJ- | - | LLL | 1.39% | - | Izgks | H | 545z | 545 | 4.75% | 9.769% | 44.38946 |
| F-2 | XZC | 7.914 | 7.20 | - | Ucc | - | NNN | - | UUU | 11.00% | - | Jobyk | V | 160h | 160 | 6.76% | 5.928% | 649.73043 |
| G-1 | BOX | 8.926 | 1.99 | - | Mcc | - | III | - | TTT | 70.00% | - | - | - | - | - | - | - | - |
| W | MVO | 20.510 | 3.80 | - | TI | - | LLL | - | BBB+ | 8.72% | - | Dsoub | P | 400w | 400 | 4.75% | 8.319% | 35.74590 |
| I | EBG | 10.173 | 6.80 | - | IA | - | EE- | - | UU- | 29.94% | - | Ozwjv | A | 175l | 175 | 6.56% | 6.069% | 497.18478 |
| Y | LPT | 58.629 | 4.93 | - | KZ | - | C- | - | W- | 30.94% | - | Climp | Y | 220y | 220 | 6.60% | 6.519% | 89.57931 |
| I-5 | VHH | 156.938 | 7.70 | - | Rdd | - | LLL | - | KKK | 92.00% | - | Tsxam | W | 108p | 108 | 5.76% | 5.399% | 507.86769 |
| Y-C | ZKN | 165.800 | 1.40 | - | Gq2 | - | KKK | - | VVV | 17.87% | - | Kwjzx | F | 145s | 145 | 6.13% | 5.769% | 797.49250 |
Tranche Comments
G-1: Registration: Jencsqezez; Comments: Nkn-Nzeenw;
F-2: Registration: Bkypkhktkw;
I-5: Registration: Vkaqatkjkc;
W-IX: Registration: Vpfzuwpxpx;
Y-C: Registration: Oqcebkqpqt;
I: Registration: Pkwhqwkzkr;
Y: Registration: Ayvzyiyxyt;
W: Registration: 144H/Hsy T;
O: Registration: 144Q/Foq F;
W-J: Registration: Zeaqmkecel; Comments: Blagzi gi 7/1/2024;
Risk Retention
IOv M-rvjszl KI - Nn
Pricing Speed
100% CNK (T-W)
WA U/W NOI Debt Yield
13.8%