| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MSV | 90.891 | 5.86 | 6.37 | EX | - | C- | - | - | 97.59% | - | Nfdfcfzw | MZPM | 360 | - | QAKX+360 | - | 64.47000 |
| D | XPU | 96.841 | 5.73 | 3.71 | NF | - | III- | - | - | 59.30% | - | Kmraomha | NTBB | 660 | - | NLMT+660 | - | 45.69000 |
| K | MCL | 589.461 | 1.43 | 3.10 | Icc | - | III | - | - | 81.30% | - | Xqfwswuk | CUZT | 205 | - | AVKT+205 | - | 98.37000 |
| L-Z | EQL | 71.370 | 7.79 | 8.27 | TM | - | MMM | - | - | 43.30% | - | Tyujqlvz | SXHF | 245 | - | ICTD+245 | - | 55.70000 |
| K | ENL | 89.318 | 6.61 | 6.17 | UN | - | PP- | - | - | 21.17% | - | Zyofrazy | TGTN | 300 | - | JOLT+300 | - | 65.54000 |
| C | XPL | 50.000 | 1.39 | 3.70 | YS | - | FFF | - | - | 40.78% | - | Slrqdewa | ZHKK | 490 | - | XZGJ+490 | - | 78.92000 |
Tranche Comments
K: First Pay: 2024-09-19; Registration: 144Q/Mml F;
L-Z: First Pay: 2024-09-19; Registration: 144V/Yau H;
K: First Pay: 2024-09-19; Registration: 144B/Phd E;
K: First Pay: 2024-09-19; Registration: 144L/Pxu A;
C: First Pay: 2024-09-19; Registration: 144D/Oiw I;
D: First Pay: 2024-09-19; Registration: 144H/Rhx L;
Risk Retention
GO - Bvau TG/GX - Bva
WA U/W NOI Debt Yield
7.6%