| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-I | MCR | 656.180 | 1.76 | 4.25 | QW | - | BBB | - | - | 40.15% | - | Jfmqsuyc | 1aQQJR | 220-225 | 215 | 1kYTYR+210 | - | 37.46370 |
| X | MNL | 425.180 | 5.16 | 5.20 | Qoo | - | WWW | - | - | 87.90% | - | Tkpuxkmd | 1kULJB | 175-180 | 170 | 1dAGTL+164 | - | 90.84220 |
| C | HYM | 36.608 | 5.35 | 6.40 | KN | - | ZZZ- | - | - | 42.10% | - | - | - | - | - | - | - | Retained |
| P | ABP | 27.600 | 1.46 | 2.51 | HN | - | Q- | - | - | 77.00% | - | Ofsjqmmx | 1cSJAL | 280-285 | 270 | 1tCCML+264 | - | 91.39000 |
| G | UVY | 79.410 | 6.72 | 8.61 | TA | - | KK- | - | - | 18.17% | - | Azqdaqaa | 1zJHQC | 240-245 | 235 | 1bWLGO+229 | - | 41.85760 |
| I | VHF | 75.140 | 4.21 | 5.88 | CD | - | NNN | - | - | 20.43% | - | Mcqjtvly | 1sAZOB | 410f | 400 | 1dTCKQ+394 | - | 65.83190 |
Tranche Comments
X: First Pay: 2024-10-15; Registration: 144E/Flp W;
U-I: First Pay: 2024-10-15; Registration: 144J/Opa V;
G: First Pay: 2024-10-15; Registration: 144H/Gly M;
P: First Pay: 2024-10-15; Registration: 144O/Ozi H;
I: First Pay: 2024-10-15; Registration: 144N/Jsq Z;
C: First Pay: 2024-10-15; Registration: 144T/Bxl V;
Deal Comments
Uxz-Apjj Usomxsi 3.00
Originator(s)
Qznzxrq Fqwzzq Zuwqnzwj Vzuxqt Ftzwuqrnr Zuwqnzwjert ZZ
Risk Retention
RI - Xhgr DR/RR - Xhg
Cut-Off Balance ($mm)
674.509919
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
9