| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Q | UBJ | 17.209 | 7.69 | - | - | NF | FFF | - | HHH | 82.53% | - | OJK | Q | 160w | 165 | - | 6.038% | 979.76584 |
| H-3 | TNR | 497.701 | 1.11 | - | - | OOO | GGG | - | CCC | 19.00% | - | Hvkht | I | 110c | 110 | 6.19% | 5.495% | 920.75096 |
| Z | ARV | 68.652 | 4.49 | - | - | YF | YYY | - | LLL+ | 6.33% | - | Sstcw | I | 420x | 420 | 4.00% | 8.588% | 67.76796 |
| Q-2 | IPO | 139.700 | 4.21 | - | - | DDD | BBB | - | BBB | 13.00% | - | Hmkzq | R | YQR-2 | 108 | 5.71% | 5.481% | 366.99299 |
| N | IXT | 86.750 | 5.91 | - | - | AB | GG- | - | VV | 51.56% | - | EDI | O | 190j | 200 | - | 6.388% | 918.14610 |
| T | APF | 66.648 | 9.61 | - | - | IX | J- | - | N | 64.41% | - | YSK | D | 240l | 240 | - | 6.788% | 266.15446 |
| E-1 | ISM | 31.341 | 8.33 | - | - | NNN | SSS | - | CCC | 71.00% | - | Zffwv | H | 85f | 85 | 5.51% | 5.482% | 84.52065 |
| T-X | MYR | 384.500 | 8.21 | - | - | WV | MMM | - | GGG | - | - | Fhoax | A | - | 95 | - | 5.394% | Int. Only |
Tranche Comments
E-1: First Pay: 2024-08-16; Registration: Fgfkzxgwgg;
Q-2: First Pay: 2024-08-16; Registration: Dauwlvafao;
H-3: First Pay: 2024-08-16; Registration: Ijaccpjpjd;
I-Q: First Pay: 2024-08-16; Registration: Wpfysopopu;
N: First Pay: 2024-08-16; Registration: Dolfluoaob;
T: First Pay: 2024-08-16; Registration: Dojwljogon;
Z: First Pay: 2024-08-16; Registration: 144U/Kol D;
T-X: First Pay: 2024-08-16; Registration: 144T/Fnn P;
Pricing Speed
E-Fd 100% XAI
WA Term to Maturity (Months)
64
WA U/W NOI Debt Yield
13.6%