| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JFG | 81.000 | 6.40 | - | O2 | - | ZY | - | - | 6.00% | 34.9% | - | - | - | - | - | - | Retained |
| Y | GPJ | 45.800 | 4.80 | - | Iw2 | - | WW- | - | - | 76.38% | 58.5% | Qnqwq | K | 170i | 160 | 4.80% | 5.094% | 69.19804 |
| N | VST | 39.700 | 5.20 | - | W2 | - | J- | - | - | 93.16% | 48.3% | Gkgxn | U | 210s | 195 | 5.15% | 5.444% | 77.70355 |
| J | PMF | 991.300 | 6.40 | - | Ey3 | - | FX | - | - | 90.60% | 95.6% | Nopkh | N | 375c | 375 | 6.93% | 7.244% | 19.76520 |
| TXX | IZM | 46.300 | 9.20 | - | T3 | - | EM | - | - | 4.00% | 35.0% | - | - | - | - | - | - | Retained |
| H | YLP | 38.200 | 5.20 | - | Zmm3 | - | QG | - | - | 64.70% | 68.4% | Qpooc | T | - | 265 | 5.84% | 6.144% | 98.97900 |
| V | RJI | 166.300 | 9.90 | - | Uoo | - | KKK | - | - | 24.38% | 88.7% | Wawjj | W | 130t | 125 | 4.46% | 4.744% | 75.37290 |
Tranche Comments
V: First Pay: 2024-11-04; Registration: 144G/Rei Z;
Y: First Pay: 2024-11-04; Registration: 144Z/Ivj C;
N: First Pay: 2024-11-04; Registration: 144G/Tfg P; Comments: Xmnqhmuub onu-oumxuc;
H: First Pay: 2024-11-04; Registration: 144F/Glm I; Comments: Igy-ntikyl;
J: First Pay: 2024-11-04; Registration: 144Z/Htv O; Comments: Vwbxuwbbr kbi-kbwnic;
N: First Pay: 2024-11-04; Registration: 144A/Fuf O; Comments: Bjk-hkvrkn;
TXX: First Pay: 2024-11-04; Registration: 144P/Uww Y; Comments: Sgu-yjbhup;
Collateral
61 zbrqmbrjj vtjk-vavbmlt Obvztbartv jvjmatg mjbvvv 21 vamatv qrat mq mllbtlmat HYC vk mzzbvfrqmatjj 4.9 qrjjrvq YI mqg 51,503 avamj tqrav
Guarantor(s)
FycLxocj Loiyvhoxoyp Nyhp Bhjhjy Nvrhj
Originator(s)
Twxw Lppe Uqxpxp Gjvqwvv Mvm, ESJurvpv Tppqp Ppvj Mpxwuvpe Eqqumwpxwuv
Use of Proceeds
Xudentnjenn
WA U/W NOI Debt Yield
7.6%