| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-J | AZF | 275.280 | 4.87 | 7.81 | AF | - | III | - | - | 88.37% | - | Flwyzier | 1dBIMR | 220-225 | 215 | 1zVDYV+210 | - | 22.73730 |
| I | IHG | 23.960 | 3.64 | 6.19 | NU | - | II- | - | - | 62.39% | - | Nxzzftyk | 1qPXMH | 240-245 | 235 | 1vVLFF+229 | - | 42.71300 |
| N | BQL | 104.820 | 4.54 | 4.26 | Xzz | - | JJJ | - | - | 92.40% | - | Nzcslmaj | 1hWDZW | 175-180 | 170 | 1zEMEA+164 | - | 19.59330 |
| D | HNQ | 64.617 | 5.91 | 9.13 | NC | - | TTT | - | - | 92.94% | - | Exexomwu | 1kEJJK | 410b | 400 | 1qAYZF+394 | - | 77.32240 |
| Y | FHF | 93.500 | 5.37 | 6.15 | MV | - | D- | - | - | 30.00% | - | Cjkvthyh | 1rEJJW | 280-285 | 270 | 1hMHDD+264 | - | 52.49200 |
| U | JRH | 33.439 | 6.97 | 4.60 | TE | - | QQQ- | - | - | 11.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144E/Dyd L;
P-J: First Pay: 2024-10-15; Registration: 144M/Jcq U;
I: First Pay: 2024-10-15; Registration: 144P/Mub N;
Y: First Pay: 2024-10-15; Registration: 144D/Ese S;
D: First Pay: 2024-10-15; Registration: 144M/Pcy N;
U: First Pay: 2024-10-15; Registration: 144D/Rxc Y;
Deal Comments
Mhn-Wfoo Rqxkhvs 3.00
Originator(s)
Webeuvw Twzeew Mnzwbezj Yenawt Zueznwvbw Mnzwbezjlvu KM
Risk Retention
VO - Wdkv GV/VD - Wdk
Cut-Off Balance ($mm)
341.271518
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3