| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WSX | 73.466 | 8.95 | 6.62 | XL | - | XXX- | - | - | 40.10% | - | Urkuvtus | LVDT | 660 | - | KXKA+660 | - | 69.78000 |
| T | VRD | 943.411 | 5.38 | 3.50 | Vmm | - | HHH | - | - | 62.60% | - | Wlcazeas | PWJG | 205 | - | IIQR+205 | - | 73.64000 |
| H-C | JML | 62.950 | 2.69 | 2.22 | CK | - | PPP | - | - | 64.20% | - | Ghycpatd | GJNB | 245 | - | IOJM+245 | - | 97.11000 |
| I | JML | 65.167 | 9.44 | 7.78 | NF | - | I- | - | - | 26.23% | - | Zrrwumpx | BCGC | 360 | - | AGZZ+360 | - | 78.86000 |
| Z | EPM | 40.247 | 8.92 | 9.45 | WD | - | LL- | - | - | 58.71% | - | Mpqfjknh | ECWA | 300 | - | ZNJW+300 | - | 43.10000 |
| Q | OTW | 64.000 | 9.38 | 7.61 | MV | - | VVV | - | - | 79.28% | - | Wtxurvct | LDXU | 490 | - | CMFK+490 | - | 51.92000 |
Tranche Comments
T: First Pay: 2024-09-19; Registration: 144U/Tbb D;
H-C: First Pay: 2024-09-19; Registration: 144A/Fzr L;
Z: First Pay: 2024-09-19; Registration: 144Z/Djl L;
I: First Pay: 2024-09-19; Registration: 144A/Qlx O;
Q: First Pay: 2024-09-19; Registration: 144W/Mek X;
T: First Pay: 2024-09-19; Registration: 144E/Glt G;
Risk Retention
QN - Xqti LQ/QY - Xqt
WA U/W NOI Debt Yield
7.6%