| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HLV | 681.880 | 9.83 | 2.27 | Bee | - | JJJ | - | - | 50.90% | - | Blwmlmmb | 1sHHUI | 175-180 | 170 | 1bZTIJ+164 | - | 39.85920 |
| H-S | TJM | 652.330 | 3.69 | 3.42 | UC | - | MMM | - | - | 36.32% | - | Kfqmblyr | 1oMUZP | 220-225 | 215 | 1eBBFN+210 | - | 28.45010 |
| X | PXY | 23.458 | 1.91 | 4.79 | CX | - | AAA | - | - | 10.79% | - | Byvetwxt | 1iKEPT | 410o | 400 | 1sAAPH+394 | - | 49.93970 |
| C | TUZ | 97.900 | 8.34 | 5.52 | OG | - | X- | - | - | 21.00% | - | Bkovdmrf | 1oWPKQ | 280-285 | 270 | 1fXMWE+264 | - | 27.88500 |
| R | JYN | 54.200 | 9.45 | 7.23 | BM | - | XX- | - | - | 43.63% | - | Kjfakslm | 1sIQKM | 240-245 | 235 | 1uUDGP+229 | - | 94.71150 |
| I | FAO | 89.901 | 9.60 | 1.20 | XN | - | JJJ- | - | - | 88.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-10-15; Registration: 144V/Wef S;
H-S: First Pay: 2024-10-15; Registration: 144W/Qhf U;
R: First Pay: 2024-10-15; Registration: 144Y/Hkz S;
C: First Pay: 2024-10-15; Registration: 144L/Fnb H;
X: First Pay: 2024-10-15; Registration: 144E/Lxl J;
I: First Pay: 2024-10-15; Registration: 144T/Hsi O;
Deal Comments
Dfg-Chbb Fjfifud 3.00
Originator(s)
Vzuzxxx Zxrzzx Smrxuzrv Wzmnxw Kjzrmxxux Smrxuzrvjxj US
Risk Retention
WQ - Wtgj MW/WD - Wtg
Cut-Off Balance ($mm)
973.654816
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
7