| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZYO | 87.926 | 9.48 | 4.54 | ZB | - | FFF- | - | - | 39.00% | - | Vsskacke | LUST | - | - | DDSA+460 | - | 50.56000 |
| N | MBL | 365.211 | 6.39 | 9.80 | Dbb | - | III | - | - | 46.00% | - | Vpuwaumr | JBXW | 170h | - | EBVV+170 | - | 16.34000 |
| K-H | JPZ | 690.910 | 2.30 | 6.66 | YL | - | TTT | - | - | 40.00% | - | Wmqflbks | ZBKL | 215t | - | IHSB+215 | - | 18.65000 |
| M | PAU | 92.469 | 3.63 | 8.21 | BY | - | VVV | - | - | 36.33% | - | Uyukkfsh | YNZT | 400e | - | IOVA+400 | - | 93.80000 |
| I | HVN | 61.652 | 5.55 | 5.54 | CY | - | XX- | - | - | 95.34% | - | Cvfprkeq | MPJD | 235j | - | BIJE+235 | - | 65.49000 |
| G | VXW | 58.550 | 4.53 | 8.49 | VK | - | A- | - | - | 26.00% | - | Vuyuomlx | JSMJ | 270r | - | EBAX+270 | - | 19.78000 |
Tranche Comments
N: First Pay: 2024-11-19; Registration: 144A/Tet E;
K-H: First Pay: 2024-11-19; Registration: 144F/Wkw A;
I: First Pay: 2024-11-19; Registration: 144M/Hjn U;
G: First Pay: 2024-11-19; Registration: 144E/Fep Y;
M: First Pay: 2024-11-19; Registration: 144Z/Vpi W;
E: First Pay: 2024-11-19; Registration: 144A/Fov D;
Deal Comments
Myw Mfxx Apcsynv 3.00
Risk Retention
XE/EX - Yknj ER - Ykn
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3