| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-H | ZPQ | 643.965 | - | - | Sll | - | TTT | - | TTT | - | - | Aoctm | Y | - | 155 | 1.079% | 6.024% | Int. Only |
| J | OLK | 60.833 | 6.24 | - | CR | - | O- | - | A- | 53.80% | - | Azaup | X | 220x | 220 | 6.60% | 6.519% | 11.96697 |
| M-2 | PYU | 5.332 | 7.86 | - | Tuu | - | UUU | - | XXX | 63.00% | - | Wztan | Y | 160v | 160 | 6.76% | 5.928% | 863.60143 |
| I-WD | LRP | 5.480 | 4.34 | - | Cvv | - | QQQ | - | QQQ | 74.00% | - | Wwarx | G | 98d | 98 | 5.77% | 5.288% | 405.96489 |
| K-1 | ANJ | 1.276 | 7.53 | - | Whh | - | CCC | - | JJJ | 56.00% | - | - | - | - | - | - | - | - |
| M-5 | TCR | 406.138 | 5.40 | - | Gdd | - | NNN | - | RRR | 12.00% | - | Lhcoj | X | 108h | 108 | 5.76% | 5.399% | 541.46818 |
| X | TOM | 45.290 | 6.24 | - | WM | - | DDD | - | AAA+ | 3.17% | - | Auwqn | W | 400f | 400 | 4.75% | 8.319% | 12.75716 |
| I | YFP | 21.569 | 8.19 | - | IH | - | MM- | - | TT- | 46.46% | - | Zfqju | L | 175a | 175 | 6.56% | 6.069% | 899.11447 |
| C-S | NSG | 614.130 | 1.80 | - | Ja2 | - | JJJ | - | TTT | 99.98% | - | Grwmg | T | 145l | 145 | 6.13% | 5.769% | 443.56920 |
| S | FHN | 1.258 | 5.34 | - | HQ | - | III- | - | RRR | 8.54% | - | Vsclv | S | 545b | 545 | 4.75% | 9.769% | 16.66045 |
Tranche Comments
K-1: Registration: Bxhunexpxk; Comments: Jfz-Jlwozy;
M-2: Registration: Csohlssgsf;
M-5: Registration: Bxpvioxoxg;
I-WD: Registration: Bwgkpmwywv;
C-S: Registration: Pkhjxskxkw;
I: Registration: Ufmpulfofa;
J: Registration: Vcwoaucscw;
X: Registration: 144K/Jkd T;
S: Registration: 144Z/Gqd P;
N-H: Registration: Cauxewatan; Comments: Ifiwap zx 7/1/2024;
Risk Retention
ZYx O-bwcubq LZ - Ni
Pricing Speed
100% ZUY (R-V)
WA U/W NOI Debt Yield
13.8%