| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-5 | GHT | 129.400 | 4.30 | - | - | AAA | ZZZ | - | BBB | 83.00% | - | Zolkc | C | 106 | 106 | 5.40% | 5.044% | 357.30633 |
| V-I | GOO | 390.547 | 4.18 | - | - | BBB | QQQ | - | UUU | - | - | Dnwri | B | - | 165 | 1.33% | 5.537% | Int. Only |
| P | ATR | 68.737 | 5.66 | - | - | PX | UU- | - | MM | 46.10% | - | Ajrmr | R | 195 | 195 | 5.89% | 5.936% | 60.21889 |
| T-4 | BPK | 561.000 | 5.85 | - | - | III | EEE | - | UUU | 19.00% | - | Cvlju | X | QON-2 | 104 | 5.12% | 5.018% | 434.27468 |
| Q-3 | VJK | 78.900 | 7.44 | - | - | OOO | YYY | - | EEE | 18.00% | - | Drine | J | OJP+45 | 151 | 5.89% | 5.386% | 270.44452 |
| L-3-NF | WJD | 83.000 | 4.27 | - | - | GGG | OOO | - | BBB | 16.00% | - | Cjmab | J | 135 | 135 | 5.73% | 5.226% | 942.55900 |
| H-1 | RWR | 1.636 | 2.23 | - | - | PPP | KKK | - | YYY | 63.00% | - | Qgcga | O | 95 | 95 | 4.91% | 4.880% | 73.82864 |
| F-GF | VSB | 12.000 | 3.74 | - | - | NNN | HHH | - | VVV | 94.00% | - | Wzrut | Z | KLH-5 | 101 | 5.38% | 4.903% | 397.34032 |
| O-H | QPS | 82.920 | 9.12 | - | - | FF- | TTT | - | SSS | 96.00% | - | Mimay | Q | 150 | 150 | 5.84% | 5.486% | 835.67858 |
| L | AZT | 93.400 | 1.36 | - | - | WN | I- | - | Z+ | 93.87% | - | Zoogh | Z | 235 | 235 | 6.29% | 6.336% | 72.49046 |
| Y | NJT | 3.560 | 9.23 | - | - | - | UUU+ | - | A | 3.95% | - | Zqkah | H | 385 | 385 | 4.00% | 7.836% | 52.47420 |
Tranche Comments
H-1: Registration: Czlnfpzszu;
Q-3: Registration: Gbqmfqbxbe;
L-3-NF: Registration: Rxhmayxbxu;
T-4: Registration: Emnlqcmqmf;
L-5: Registration: Ijzykljojq;
F-GF: Registration: Sfnewhfofq;
V-I: Registration: Afbexbfefl; Comments: Otmzqy zh 8/9/2024;
O-H: Registration: Govqbzofoa;
P: Registration: Uxuxazxuxv;
L: Registration: Whkmqphihb;
Y: Registration: 144U/Nih Q;
Pricing Speed
I-Rc 100 NEH
WA U/W NOI Debt Yield
14.5%