| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-E | OPJ | 35.266 | 9.42 | - | - | HW | XXX | - | UUU | 86.54% | - | RPE | L | 160g | 165 | - | 6.038% | 850.51405 |
| C | JCP | 71.393 | 1.86 | - | - | KJ | LLL | - | PPP+ | 6.98% | - | Vnuhn | F | 420d | 420 | 4.00% | 8.588% | 13.73949 |
| C | RFX | 95.354 | 8.38 | - | - | ZC | O- | - | J | 81.71% | - | PDV | U | 240p | 240 | - | 6.788% | 974.14480 |
| J-2 | LUB | 228.900 | 5.50 | - | - | XXX | RRR | - | RRR | 71.00% | - | Vnfii | R | LXS-2 | 108 | 5.71% | 5.481% | 161.91898 |
| Y-X | YTG | 249.100 | 3.70 | - | - | BE | AAA | - | GGG | - | - | Earjt | T | - | 95 | - | 5.394% | Int. Only |
| A-3 | LVL | 357.525 | 2.31 | - | - | PPP | SSS | - | FFF | 18.00% | - | Uowwp | H | 110j | 110 | 6.19% | 5.495% | 526.79767 |
| M-1 | ATT | 89.956 | 5.49 | - | - | JJJ | OOO | - | OOO | 73.00% | - | Vibkb | N | 85x | 85 | 5.51% | 5.482% | 77.71060 |
| V | PZJ | 87.670 | 1.13 | - | - | FP | CC- | - | EE | 26.63% | - | LMJ | N | 190l | 200 | - | 6.388% | 497.60047 |
Tranche Comments
M-1: First Pay: 2024-08-16; Registration: Gmgoejmwmd;
J-2: First Pay: 2024-08-16; Registration: Uknmfjkvkw;
A-3: First Pay: 2024-08-16; Registration: Dkguqqkikx;
X-E: First Pay: 2024-08-16; Registration: Abyulnbrbj;
V: First Pay: 2024-08-16; Registration: Fqhxbbquqy;
C: First Pay: 2024-08-16; Registration: Ukglxlkfkn;
C: First Pay: 2024-08-16; Registration: 144B/Wpl M;
Y-X: First Pay: 2024-08-16; Registration: 144B/Elr I;
Pricing Speed
E-Wx 100% IPF
WA Term to Maturity (Months)
85
WA U/W NOI Debt Yield
13.6%