| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | ROT | 456.100 | 5.80 | - | - | DDD | QQQ | - | ZZZ | 63.00% | - | Lzrck | R | ITD-2 | 108 | 5.71% | 5.481% | 563.56878 |
| K | XUI | 84.170 | 9.36 | - | - | HZ | B- | - | W | 84.80% | - | THG | O | 240l | 240 | - | 6.788% | 756.56506 |
| W | JBL | 40.337 | 4.73 | - | - | HY | ZZZ | - | QQQ+ | 4.92% | - | Ejmiv | O | 420s | 420 | 4.00% | 8.588% | 93.79385 |
| B-1 | AJO | 91.956 | 4.72 | - | - | III | LLL | - | KKK | 51.00% | - | Lymng | U | 85l | 85 | 5.51% | 5.482% | 16.52130 |
| O-D | XBU | 40.731 | 2.66 | - | - | AJ | WWW | - | UUU | 43.58% | - | HMI | S | 160d | 165 | - | 6.038% | 681.95245 |
| V | CYP | 62.710 | 8.88 | - | - | CV | YY- | - | WW | 32.49% | - | TOK | L | 190v | 200 | - | 6.388% | 687.86038 |
| N-L | NWW | 949.400 | 5.28 | - | - | OC | NNN | - | SSS | - | - | Okakk | Y | - | 95 | - | 5.394% | Int. Only |
| P-3 | EJJ | 639.481 | 4.83 | - | - | TTT | AAA | - | QQQ | 71.00% | - | Tlhtb | T | 110e | 110 | 6.19% | 5.495% | 670.59341 |
Tranche Comments
B-1: First Pay: 2024-08-16; Registration: Wkjywmkbkt;
F-2: First Pay: 2024-08-16; Registration: Xzwxvbzvzo;
P-3: First Pay: 2024-08-16; Registration: Janojwagam;
O-D: First Pay: 2024-08-16; Registration: Obzfjpbubm;
V: First Pay: 2024-08-16; Registration: Wwaxhywwwb;
K: First Pay: 2024-08-16; Registration: Qcnmutcece;
W: First Pay: 2024-08-16; Registration: 144V/Llk F;
N-L: First Pay: 2024-08-16; Registration: 144M/Nbj J;
Pricing Speed
Q-Sj 100% DVH
WA Term to Maturity (Months)
49
WA U/W NOI Debt Yield
13.6%