| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | JVH | 37.773 | 9.40 | - | - | OOO | GGG | - | KKK | 52.00% | - | Pvkwg | V | 85r | 85 | 5.51% | 5.482% | 90.76413 |
| V-3 | CAV | 899.574 | 1.66 | - | - | ZZZ | TTT | - | FFF | 80.00% | - | Mfqyn | E | 110z | 110 | 6.19% | 5.495% | 705.23525 |
| D | JFF | 21.910 | 5.14 | - | - | LB | TTT | - | FFF+ | 5.86% | - | Hzzuc | P | 420s | 420 | 4.00% | 8.588% | 28.36800 |
| P-Z | CMT | 10.350 | 9.86 | - | - | JW | FFF | - | WWW | 75.61% | - | DNW | A | 160m | 165 | - | 6.038% | 281.10164 |
| P-2 | CJX | 793.700 | 7.25 | - | - | YYY | RRR | - | AAA | 33.00% | - | Xfjkt | D | THA-2 | 108 | 5.71% | 5.481% | 797.96708 |
| Z-F | BNX | 951.600 | 5.22 | - | - | LP | JJJ | - | LLL | - | - | Rzqrr | H | - | 95 | - | 5.394% | Int. Only |
| C | WGQ | 22.672 | 8.73 | - | - | NO | X- | - | Q | 27.58% | - | VPG | V | 240a | 240 | - | 6.788% | 256.18274 |
| A | LQB | 72.620 | 9.37 | - | - | JH | SS- | - | WW | 50.46% | - | MLH | C | 190q | 200 | - | 6.388% | 413.42966 |
Tranche Comments
H-1: First Pay: 2024-08-16; Registration: Hvvxbfvcvr;
P-2: First Pay: 2024-08-16; Registration: Olagyxlmle;
V-3: First Pay: 2024-08-16; Registration: Raclpnaxak;
P-Z: First Pay: 2024-08-16; Registration: Bnnxqonznk;
A: First Pay: 2024-08-16; Registration: Nvghbqvfve;
C: First Pay: 2024-08-16; Registration: Louiejogoe;
D: First Pay: 2024-08-16; Registration: 144X/Rsp E;
Z-F: First Pay: 2024-08-16; Registration: 144W/Uct E;
Pricing Speed
I-Et 100% QBP
WA Term to Maturity (Months)
42
WA U/W NOI Debt Yield
13.6%