| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TNG | 89.000 | 1.53 | 5.44 | FV | - | LLL | - | - | 64.51% | - | Jhcrvblq | IASH | 490 | - | KTMM+490 | - | 47.99000 |
| T | ARQ | 68.816 | 8.77 | 9.97 | DA | - | ZZ- | - | - | 10.46% | - | Mdmxlriq | KOEG | 300 | - | EIMR+300 | - | 18.47000 |
| M | ZBD | 35.360 | 9.81 | 6.68 | EC | - | RRR- | - | - | 41.10% | - | Fvvmpyfp | WLHO | 660 | - | KXUG+660 | - | 49.97000 |
| V | VQT | 828.851 | 4.51 | 5.30 | Sxx | - | QQQ | - | - | 71.70% | - | Alrodykt | KPPB | 205 | - | PWJN+205 | - | 84.98000 |
| T | HSD | 65.561 | 5.55 | 3.94 | BR | - | Q- | - | - | 25.26% | - | Hxueyhsn | LXHL | 360 | - | TXPW+360 | - | 51.99000 |
| G-O | UVZ | 93.950 | 4.20 | 6.52 | EZ | - | CCC | - | - | 15.60% | - | Wkocaxyj | HLNT | 245 | - | QHNR+245 | - | 50.95000 |
Tranche Comments
V: First Pay: 2024-09-19; Registration: 144B/Xir N;
G-O: First Pay: 2024-09-19; Registration: 144K/Atl X;
T: First Pay: 2024-09-19; Registration: 144A/Gqg B;
T: First Pay: 2024-09-19; Registration: 144B/Vkg E;
F: First Pay: 2024-09-19; Registration: 144Y/Hud T;
M: First Pay: 2024-09-19; Registration: 144G/Ohy R;
Risk Retention
FS - Piat GF/FF - Pia
WA U/W NOI Debt Yield
7.6%