| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-P | XXH | 61.690 | 3.15 | - | - | VV- | WWW | - | WWW | 76.00% | - | Lrvcz | J | 150 | 150 | 5.84% | 5.486% | 821.89761 |
| Y-N | TOP | 592.142 | 3.41 | - | - | LLL | SSS | - | DDD | - | - | Durxd | X | - | 165 | 1.33% | 5.537% | Int. Only |
| D-QT | YVH | 77.000 | 9.87 | - | - | UUU | AAA | - | FFF | 42.00% | - | Hnyzl | P | KVS-5 | 101 | 5.38% | 4.903% | 163.35925 |
| D | VWW | 62.520 | 5.37 | - | - | AP | L- | - | A+ | 33.21% | - | Ovmcx | U | 235 | 235 | 6.29% | 6.336% | 51.76728 |
| S | FHU | 13.263 | 6.62 | - | - | XR | RR- | - | OO | 68.20% | - | Jzyep | C | 195 | 195 | 5.89% | 5.936% | 96.34409 |
| F-1 | BKS | 8.575 | 8.64 | - | - | MMM | WWW | - | III | 47.00% | - | Lqehe | H | 95 | 95 | 4.91% | 4.880% | 97.18136 |
| C-3 | RKL | 32.800 | 4.98 | - | - | PPP | EEE | - | BBB | 98.00% | - | Tuitu | M | IGU+45 | 151 | 5.89% | 5.386% | 301.22274 |
| A-4 | MNJ | 116.000 | 4.51 | - | - | AAA | VVV | - | CCC | 33.00% | - | Wgria | E | LNN-2 | 104 | 5.12% | 5.018% | 839.34042 |
| W-5 | BEM | 374.100 | 9.10 | - | - | BBB | BBB | - | NNN | 44.00% | - | Lafob | P | 106 | 106 | 5.40% | 5.044% | 929.12221 |
| G-3-WQ | CQR | 35.000 | 6.17 | - | - | AAA | NNN | - | VVV | 88.00% | - | Znahu | L | 135 | 135 | 5.73% | 5.226% | 451.90727 |
| M | MGJ | 5.290 | 5.56 | - | - | - | HHH+ | - | Z | 2.35% | - | Lfair | K | 385 | 385 | 4.00% | 7.836% | 79.26720 |
Tranche Comments
F-1: Registration: Qqempbqiqh;
C-3: Registration: Uqjpzcqzqo;
G-3-WQ: Registration: Qaynhaayam;
A-4: Registration: Zlqcbzlyld;
W-5: Registration: Mvqqlavwvp;
D-QT: Registration: Ncllvgcccl;
Y-N: Registration: Iybowbygyu; Comments: Tqhbzc xa 8/9/2024;
O-P: Registration: Svsihzvwvs;
S: Registration: Ufopmffqfc;
D: Registration: Lpbzgcpupu;
M: Registration: 144J/Pbu W;
Pricing Speed
V-Tq 100 ZER
WA U/W NOI Debt Yield
14.5%