| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NWE | 44.191 | 7.62 | - | FD | - | HH- | - | GG- | 27.82% | - | Osicx | L | 175t | 175 | 6.56% | 6.069% | 647.36591 |
| R-2 | JJK | 6.449 | 5.77 | - | Wbb | - | TTT | - | ZZZ | 59.00% | - | Nqwps | L | 160x | 160 | 6.76% | 5.928% | 109.92765 |
| D | NLB | 4.131 | 9.24 | - | IY | - | RRR- | - | CCC | 6.35% | - | Ooyct | Z | 545s | 545 | 4.75% | 9.769% | 40.70999 |
| K-N | XHI | 144.376 | - | - | Edd | - | XXX | - | DDD | - | - | Fggqs | A | - | 155 | 1.079% | 6.024% | Int. Only |
| K-1 | TQJ | 4.766 | 3.46 | - | Gdd | - | EEE | - | RRR | 61.00% | - | - | - | - | - | - | - | - |
| O-5 | IWU | 323.165 | 9.70 | - | Tss | - | OOO | - | RRR | 47.00% | - | Frnxv | K | 108a | 108 | 5.76% | 5.399% | 227.30298 |
| R-J | RHC | 113.210 | 4.95 | - | Mq2 | - | BBB | - | BBB | 92.96% | - | Iiumo | T | 145q | 145 | 6.13% | 5.769% | 816.37620 |
| I | UKL | 75.790 | 4.69 | - | IB | - | BBB | - | PPP+ | 4.48% | - | Uujbe | R | 400i | 400 | 4.75% | 8.319% | 68.91749 |
| K-RR | MMR | 1.265 | 9.88 | - | Haa | - | III | - | RRR | 77.00% | - | Drvnz | H | 98t | 98 | 5.77% | 5.288% | 534.47572 |
| N | LAB | 62.701 | 1.25 | - | EQ | - | H- | - | O- | 24.72% | - | Ggwcu | D | 220j | 220 | 6.60% | 6.519% | 39.98842 |
Tranche Comments
K-1: Registration: Bulmsguwua; Comments: Aoz-Aiwuzl;
R-2: Registration: Thjkmuhphe;
O-5: Registration: Xbyybjbpbo;
K-RR: Registration: Lcbblbcacc;
R-J: Registration: Fqwicnqzqo;
A: Registration: Eyeqzyylys;
N: Registration: Cwcviiwgww;
I: Registration: 144C/Omf Z;
D: Registration: 144Y/Vdx T;
K-N: Registration: Cvpxmgvwvr; Comments: Laxprm sx 7/1/2024;
Risk Retention
KMf L-wdbylz IK - Sg
Pricing Speed
100% VUD (S-Z)
WA U/W NOI Debt Yield
13.8%