| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GAA | 168.340 | 8.88 | 9.30 | Daa | - | RRR | - | - | 75.00% | - | Vzodeuqw | BKQA | 170l | - | PTIK+170 | - | 27.86000 |
| D | CTM | 20.430 | 7.98 | 5.74 | AK | - | S- | - | - | 11.00% | - | Vjvpcskj | HEIL | 270f | - | ASJP+270 | - | 22.56000 |
| C | UKB | 62.770 | 3.96 | 2.91 | BN | - | NNN- | - | - | 47.00% | - | Pwblzmid | TBQA | - | - | IYVZ+460 | - | 30.40000 |
| X-B | ONN | 799.380 | 7.64 | 7.97 | MK | - | WWW | - | - | 41.00% | - | Srwrojtr | LMSH | 215d | - | XSQM+215 | - | 46.65000 |
| Y | JJQ | 40.388 | 7.34 | 6.28 | IC | - | LLL | - | - | 57.78% | - | Lmzbeayq | KZQQ | 400j | - | LJOX+400 | - | 86.12000 |
| R | JZJ | 38.697 | 1.46 | 6.97 | IP | - | QQ- | - | - | 31.21% | - | Hupknlsn | AJBB | 235l | - | NSNX+235 | - | 94.76000 |
Tranche Comments
K: First Pay: 2024-11-19; Registration: 144U/Akk C;
X-B: First Pay: 2024-11-19; Registration: 144P/Mfn P;
R: First Pay: 2024-11-19; Registration: 144V/Fpf V;
D: First Pay: 2024-11-19; Registration: 144T/Gxe B;
Y: First Pay: 2024-11-19; Registration: 144U/Kbg K;
C: First Pay: 2024-11-19; Registration: 144P/Itk V;
Deal Comments
Dbo Bntt Mbmabwp 3.00
Risk Retention
VK/KM - Kweg KO - Kwe
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
5