| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | POI | 55.976 | 4.22 | 9.43 | JR | - | JJJ | - | - | 99.74% | - | Jreewssi | YNUF | 400u | - | CNTS+400 | - | 97.36000 |
| H-D | EAB | 803.580 | 5.74 | 5.56 | MU | - | TTT | - | - | 33.00% | - | Wmvjmbzd | HMTL | 215t | - | IZHN+215 | - | 65.10000 |
| O | HMT | 903.316 | 5.95 | 2.70 | Khh | - | DDD | - | - | 78.00% | - | Fvyyhvmh | WEIH | 170z | - | JVEC+170 | - | 83.89000 |
| U | WVP | 42.888 | 9.25 | 3.76 | VQ | - | PP- | - | - | 94.56% | - | Ihcqcpmd | UTYA | 235a | - | TPVM+235 | - | 60.18000 |
| S | NPJ | 25.660 | 2.65 | 7.61 | JK | - | K- | - | - | 62.00% | - | Skjkqzvw | JJHM | 270c | - | LOXZ+270 | - | 84.15000 |
| H | KVV | 20.184 | 6.21 | 7.56 | JT | - | PPP- | - | - | 43.00% | - | Ywjxfivd | HOUG | - | - | SKNU+460 | - | 30.35000 |
Tranche Comments
O: First Pay: 2024-11-19; Registration: 144L/Zvd S;
H-D: First Pay: 2024-11-19; Registration: 144V/Alz J;
U: First Pay: 2024-11-19; Registration: 144A/Zbv C;
S: First Pay: 2024-11-19; Registration: 144U/Ouz Y;
W: First Pay: 2024-11-19; Registration: 144I/Law P;
H: First Pay: 2024-11-19; Registration: 144V/Ruj W;
Deal Comments
Tjb Bcuu Blzgjvq 3.00
Risk Retention
HL/LF - Wkpt LY - Wkp
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
9