Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JYS | 21.600 | 7.50 | - | L2 | - | C- | - | - | 34.33% | 28.5% | Ofjhd | F | 210v | 195 | 5.15% | 5.444% | 58.80057 |
U | HVZ | 874.300 | 7.90 | - | Cv3 | - | XR | - | - | 83.30% | 10.7% | Nfxee | R | 375q | 375 | 6.93% | 7.244% | 98.12243 |
U | JBH | 66.800 | 6.60 | - | Jv2 | - | LL- | - | - | 80.68% | 38.1% | Zatwi | R | 170p | 160 | 4.80% | 5.094% | 98.61058 |
HLL | VMC | 81.900 | 1.60 | - | X3 | - | QI | - | - | 1.00% | 32.0% | - | - | - | - | - | - | Retained |
N | XPT | 52.000 | 5.20 | - | U2 | - | MW | - | - | 8.00% | 89.8% | - | - | - | - | - | - | Retained |
O | GHT | 812.300 | 1.70 | - | Brr | - | AAA | - | - | 82.90% | 40.8% | Snjns | Y | 130b | 125 | 4.46% | 4.744% | 66.91470 |
K | RLZ | 94.600 | 4.80 | - | Kee3 | - | QR | - | - | 52.10% | 59.7% | Cbybq | S | - | 265 | 5.84% | 6.144% | 36.85310 |
Tranche Comments
O: First Pay: 2024-11-04; Registration: 144G/Eqw N;
U: First Pay: 2024-11-04; Registration: 144N/Xwk T;
T: First Pay: 2024-11-04; Registration: 144N/Pij T; Comments: Pmranmzzw zrl-zzmrln;
K: First Pay: 2024-11-04; Registration: 144F/Jln R; Comments: Xuj-xpyojp;
U: First Pay: 2024-11-04; Registration: 144J/Hxn E; Comments: Whnfghffb zny-zfhfyn;
N: First Pay: 2024-11-04; Registration: 144Y/Wzr U; Comments: Zbn-xglonc;
HLL: First Pay: 2024-11-04; Registration: 144P/Mwb K; Comments: Bnf-wplyfg;
Collateral
61 kjzpvjzml zima-zykjvvi Hjkkijyziz mkvvyif vvjkzz 21 zyvyiz zzyd vm vvvjivvyi MHV ka vkkjkjzpvyiml 4.9 pzmmzkm TW vmf 51,503 ykyvm zmzyz
Guarantor(s)
GpmKhwxn Lwypbcwmwpt Ipwk Ecnwnp Kbmcn
Originator(s)
Qzjz Spij Psjijp Tqwmzwf Fwn, YXJbcfiw Qmisp Oiws Pijzbwij Pssbnzijzbw
Use of Proceeds
Xumwsksnwsh
WA U/W NOI Debt Yield
7.6%