| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VNT | 9.685 | 3.33 | - | LT | - | FFF- | - | UUU | 6.31% | - | Yhqzo | N | 545z | 545 | 4.75% | 9.769% | 76.26604 |
| A-1 | GZC | 8.903 | 1.10 | - | Tuu | - | SSS | - | JJJ | 75.00% | - | - | - | - | - | - | - | - |
| O-T | ANQ | 755.520 | 2.90 | - | Yk2 | - | GGG | - | XXX | 53.18% | - | Bnfyk | P | 145b | 145 | 6.13% | 5.769% | 608.51390 |
| W-ZR | YGN | 2.975 | 6.70 | - | Vhh | - | KKK | - | EEE | 69.00% | - | Pnocr | D | 98a | 98 | 5.77% | 5.288% | 323.79371 |
| O | YQZ | 12.110 | 9.81 | - | FQ | - | JJJ | - | CCC+ | 5.26% | - | Yvgqy | W | 400y | 400 | 4.75% | 8.319% | 77.50084 |
| Q | IJU | 91.292 | 4.55 | - | NR | - | K- | - | B- | 35.72% | - | Bybri | N | 220v | 220 | 6.60% | 6.519% | 15.46207 |
| X-Y | ZHR | 995.751 | - | - | Mdd | - | GGG | - | JJJ | - | - | Ikaaz | I | - | 155 | 1.079% | 6.024% | Int. Only |
| V-5 | OMC | 391.907 | 2.90 | - | Dkk | - | QQQ | - | QQQ | 81.00% | - | Vtmsl | R | 108l | 108 | 5.76% | 5.399% | 348.64128 |
| B | CHN | 14.569 | 8.48 | - | IR | - | HH- | - | GG- | 61.91% | - | Ryccy | K | 175l | 175 | 6.56% | 6.069% | 135.96561 |
| D-2 | OKX | 5.434 | 6.92 | - | Vtt | - | DDD | - | SSS | 72.00% | - | Dnrce | P | 160i | 160 | 6.76% | 5.928% | 596.22330 |
Tranche Comments
A-1: Registration: Khakcjhbhr; Comments: Sbs-Sugvsm;
D-2: Registration: Gngemensna;
V-5: Registration: Ewlmfewxwv;
W-ZR: Registration: Zeynfgeeez;
O-T: Registration: Fmlvicmymt;
B: Registration: Fxpzypxkxm;
Q: Registration: Leflwkehed;
O: Registration: 144V/Ake J;
D: Registration: 144J/Xnm V;
X-Y: Registration: Wfqucofefe; Comments: Svrqfw iw 7/1/2024;
Risk Retention
BAw V-wdlmwh QB - Ka
Pricing Speed
100% KGJ (N-W)
WA U/W NOI Debt Yield
13.8%