| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | QVV | 41.587 | 7.54 | - | - | QQQ | AAA | - | FFF | 41.00% | - | Jmolm | A | 85t | 85 | 5.51% | 5.482% | 92.10093 |
| F-3 | RIV | 476.519 | 4.43 | - | - | PPP | NNN | - | GGG | 51.00% | - | Qltil | Z | 110h | 110 | 6.19% | 5.495% | 919.20296 |
| X | JJB | 37.961 | 5.62 | - | - | DU | E- | - | D | 67.82% | - | UIC | T | 240u | 240 | - | 6.788% | 594.58718 |
| R-T | HYT | 867.600 | 6.72 | - | - | FB | WWW | - | SSS | - | - | Smfsf | Z | - | 95 | - | 5.394% | Int. Only |
| Y-2 | JOY | 765.200 | 4.24 | - | - | BBB | XXX | - | SSS | 77.00% | - | Sozsd | E | LLI-2 | 108 | 5.71% | 5.481% | 895.79731 |
| D | IFG | 65.230 | 7.49 | - | - | GU | NN- | - | MM | 38.82% | - | IMZ | S | 190u | 200 | - | 6.388% | 563.66505 |
| K | UON | 82.647 | 3.77 | - | - | JS | NNN | - | WWW+ | 2.67% | - | Carte | J | 420h | 420 | 4.00% | 8.588% | 33.87026 |
| C-R | ZXS | 58.250 | 3.13 | - | - | EW | GGG | - | DDD | 96.61% | - | LBO | P | 160i | 165 | - | 6.038% | 238.19294 |
Tranche Comments
C-1: First Pay: 2024-08-16; Registration: Yxcemfxsxd;
Y-2: First Pay: 2024-08-16; Registration: Hljgzglxlc;
F-3: First Pay: 2024-08-16; Registration: Kmnhfomzmj;
C-R: First Pay: 2024-08-16; Registration: Qxoijjxpxj;
D: First Pay: 2024-08-16; Registration: Vjwehzjpje;
X: First Pay: 2024-08-16; Registration: Wazuwjauaf;
K: First Pay: 2024-08-16; Registration: 144K/Udp R;
R-T: First Pay: 2024-08-16; Registration: 144U/Gem Z;
Pricing Speed
S-Fi 100% AZC
WA Term to Maturity (Months)
39
WA U/W NOI Debt Yield
13.6%