| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | NWL | 426.730 | 7.29 | - | - | BBB | BBB | - | GGG | 47.00% | - | Bzmxv | Z | 110r | 110 | 6.19% | 5.495% | 511.80592 |
| E | KXU | 34.460 | 9.72 | - | - | FQ | JJ- | - | RR | 61.81% | - | XDX | D | 190f | 200 | - | 6.388% | 995.91492 |
| Y-Y | ZFB | 698.300 | 6.60 | - | - | OD | UUU | - | LLL | - | - | Dpakm | I | - | 95 | - | 5.394% | Int. Only |
| N-2 | RID | 983.900 | 1.52 | - | - | YYY | PPP | - | UUU | 96.00% | - | Bnpxz | M | IAI-2 | 108 | 5.71% | 5.481% | 930.43803 |
| A | HFI | 56.612 | 7.20 | - | - | QW | YYY | - | FFF+ | 7.95% | - | Wljhc | V | 420k | 420 | 4.00% | 8.588% | 22.87157 |
| Y-1 | YLR | 18.457 | 2.41 | - | - | WWW | III | - | WWW | 13.00% | - | Cvfms | G | 85m | 85 | 5.51% | 5.482% | 92.20014 |
| O-S | EWM | 20.323 | 3.61 | - | - | FE | NNN | - | NNN | 71.30% | - | WIT | Z | 160o | 165 | - | 6.038% | 476.61727 |
| I | ILF | 76.673 | 5.10 | - | - | PP | I- | - | H | 97.14% | - | UUU | B | 240f | 240 | - | 6.788% | 653.80728 |
Tranche Comments
Y-1: First Pay: 2024-08-16; Registration: Dkqlmikokr;
N-2: First Pay: 2024-08-16; Registration: Klogsslqld;
R-3: First Pay: 2024-08-16; Registration: Ijcehsjnjs;
O-S: First Pay: 2024-08-16; Registration: Hfoajofjfe;
E: First Pay: 2024-08-16; Registration: Lnnqfxnqnq;
I: First Pay: 2024-08-16; Registration: Lvnlpvvovd;
A: First Pay: 2024-08-16; Registration: 144Y/Mtj P;
Y-Y: First Pay: 2024-08-16; Registration: 144X/Oyn Y;
Pricing Speed
A-Zk 100% NAB
WA Term to Maturity (Months)
89
WA U/W NOI Debt Yield
13.6%