| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | CJI | 6.424 | 4.53 | - | - | BBB | PPP | - | RRR | 51.00% | - | Hwmlk | D | 95 | 95 | 4.91% | 4.880% | 67.36204 |
| V-4 | KZG | 177.000 | 2.50 | - | - | III | YYY | - | BBB | 85.00% | - | Qffgw | O | BQT-2 | 104 | 5.12% | 5.018% | 903.38228 |
| M-5 | WKZ | 755.600 | 7.60 | - | - | OOO | FFF | - | WWW | 70.00% | - | Wowwr | G | 106 | 106 | 5.40% | 5.044% | 591.51525 |
| N-J | FRS | 33.650 | 9.21 | - | - | RR- | PPP | - | SSS | 80.00% | - | Izghb | C | 150 | 150 | 5.84% | 5.486% | 448.22470 |
| G-3-GP | BKE | 26.000 | 1.61 | - | - | WWW | PPP | - | XXX | 84.00% | - | Nqbfc | D | 135 | 135 | 5.73% | 5.226% | 139.18916 |
| M | CHT | 30.922 | 9.37 | - | - | ZF | YY- | - | QQ | 63.20% | - | Swrvt | B | 195 | 195 | 5.89% | 5.936% | 17.23559 |
| D-SM | ENR | 16.000 | 2.81 | - | - | LLL | WWW | - | JJJ | 40.00% | - | Ayjth | B | EUF-5 | 101 | 5.38% | 4.903% | 364.72757 |
| T-3 | PRV | 27.400 | 6.32 | - | - | FFF | SSS | - | WWW | 36.00% | - | Xycie | D | BNZ+45 | 151 | 5.89% | 5.386% | 171.72454 |
| D-E | ZQW | 747.538 | 2.42 | - | - | GGG | KKK | - | EEE | - | - | Hisix | Y | - | 165 | 1.33% | 5.537% | Int. Only |
| W | ZVJ | 32.760 | 9.51 | - | - | PF | B- | - | M+ | 59.76% | - | Kwwcl | I | 235 | 235 | 6.29% | 6.336% | 44.37597 |
| N | PSU | 7.150 | 4.56 | - | - | - | RRR+ | - | N | 9.90% | - | Lippa | X | 385 | 385 | 4.00% | 7.836% | 65.78720 |
Tranche Comments
T-1: Registration: Pvfbqavnvr;
T-3: Registration: Pzpejpzjzq;
G-3-GP: Registration: Baomwtataq;
V-4: Registration: Ufajfffqfx;
M-5: Registration: Lvcygmvyve;
D-SM: Registration: Dhnbowhvhx;
D-E: Registration: Xjbahgjtjb; Comments: Uvjrfc dl 8/9/2024;
N-J: Registration: Qqxlfyqbqw;
M: Registration: Efozjpfrfu;
W: Registration: Ivnickvfvz;
N: Registration: 144H/Fnu S;
Pricing Speed
I-Kc 100 HCD
WA U/W NOI Debt Yield
14.5%