| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | BTU | 2.698 | 5.61 | - | - | JJJ | TTT | - | GGG | 56.00% | - | Softu | V | 95 | 95 | 4.91% | 4.880% | 41.76101 |
| I-4 | TMT | 890.000 | 7.91 | - | - | UUU | PPP | - | PPP | 37.00% | - | Twlnk | P | QYM-2 | 104 | 5.12% | 5.018% | 131.92395 |
| A-5 | MWI | 500.200 | 1.50 | - | - | QQQ | GGG | - | RRR | 24.00% | - | Tqhbk | G | 106 | 106 | 5.40% | 5.044% | 839.67649 |
| M-UN | MXH | 24.000 | 1.84 | - | - | CCC | GGG | - | UUU | 38.00% | - | Yoyif | T | LPS-5 | 101 | 5.38% | 4.903% | 768.68638 |
| C-3-HZ | PBI | 68.000 | 7.54 | - | - | WWW | MMM | - | III | 21.00% | - | Uxuwx | L | 135 | 135 | 5.73% | 5.226% | 622.35828 |
| P | TNQ | 70.520 | 8.28 | - | - | CS | I- | - | R+ | 55.19% | - | Mmpoa | K | 235 | 235 | 6.29% | 6.336% | 72.85538 |
| O-3 | FQQ | 95.300 | 1.64 | - | - | OOO | MMM | - | ZZZ | 15.00% | - | Uikzb | P | AVN+45 | 151 | 5.89% | 5.386% | 276.64006 |
| J-N | HRZ | 158.225 | 7.38 | - | - | QQQ | RRR | - | III | - | - | Lrcbc | O | - | 165 | 1.33% | 5.537% | Int. Only |
| V-T | LNL | 85.560 | 5.87 | - | - | AA- | MMM | - | UUU | 39.00% | - | Qkswy | S | 150 | 150 | 5.84% | 5.486% | 719.22457 |
| N | UGZ | 74.728 | 7.17 | - | - | CW | CC- | - | OO | 85.70% | - | Ikahw | L | 195 | 195 | 5.89% | 5.936% | 62.74075 |
| H | VEW | 7.580 | 5.39 | - | - | - | ZZZ+ | - | V | 3.93% | - | Hvzvi | F | 385 | 385 | 4.00% | 7.836% | 43.33540 |
Tranche Comments
F-1: Registration: Vzljejzrzf;
O-3: Registration: Hwqbbvwzwf;
C-3-HZ: Registration: Clzuxllqlk;
I-4: Registration: Pykaxsylyz;
A-5: Registration: Tavqqvapah;
M-UN: Registration: Uqxxnqqqqj;
J-N: Registration: Bywguvyrye; Comments: Origcm zz 8/9/2024;
V-T: Registration: Gmvfnsmemz;
N: Registration: Lofyvwoooh;
P: Registration: Yukklcunux;
H: Registration: 144E/Eay O;
Pricing Speed
H-Ve 100 UQB
WA U/W NOI Debt Yield
14.5%