| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-O | VQW | 258.372 | - | - | Hzz | - | ZZZ | - | UUU | - | - | Fgzqv | B | - | 155 | 0.610% | 5.711% | Int. Only |
| N-DC | BEH | 8.465 | 6.70 | - | Ozz | - | DDD | - | SSS | 55.00% | - | Ciquw | W | S5-5 | 85 | 5.46% | 4.973% | 764.86579 |
| J | MMX | 37.323 | 70.00 | - | BG | - | XX- | - | KK | 48.51% | - | Amykh | T | 155 | 150 | 6.08% | 5.722% | 733.27862 |
| B-4 | FPY | 282.000 | 6.74 | - | Wrr | - | VVV | - | SSS | 64.00% | - | Onlca | Y | F5-2 | 88 | 5.19% | 5.081% | 668.52987 |
| G-Q | KSD | 77.984 | 3.64 | - | Eq2 | - | QQQ | - | UUU | 66.90% | - | Grkax | O | 118 | 115 | 5.73% | 5.370% | 581.27896 |
| G-3 | AOT | 98.800 | 5.50 | - | Oqq | - | DDD | - | BBB | 75.00% | - | Zjwbz | O | 140i | 140 | 6.01% | 5.525% | 421.55149 |
| D-1 | ZFN | 6.141 | 3.67 | - | Phh | - | VVV | - | VVV | 99.00% | - | Vlsya | C | - | 85 | 4.90% | 4.870% | 32.43971 |
| Z | JJG | 34.649 | 98.60 | - | AL | - | P- | - | K- | 82.34% | - | Eifag | W | 185 | 180 | 5.98% | 6.022% | 96.87286 |
| G | UKC | 9.987 | 66.30 | - | NZ | - | EEE | - | M- | 59.38% | - | Onnbl | O | 350m | 385 | 4.50% | 8.072% | 95.82852 |
| P-5 | PAG | 687.381 | 6.38 | - | Kaa | - | VVV | - | UUU | 71.00% | - | Elpgd | G | 90q | 90 | 5.48% | 5.118% | 759.91106 |
Tranche Comments
D-1: Registration: Pmezlfmlmb; Comments: Vkj-Vuvrjd;
G-3: Registration: Hozmwpoeot;
B-4: Registration: Nnvqamnynr;
P-5: Registration: Vazligayan;
N-DC: Registration: Ofzxiyfyfy;
G-Q: Registration: Ybyoiibxbq;
J: Registration: Uhnghehvht;
Z: Registration: Koofxpofoe;
G: Registration: 144I/Jbx E;
M-O: Registration: Zbvgxtblbt; Comments: Qawrrd kv 10/25/2024;
Originator(s)
Pquq yx Oyuuomqz, 3650 Hmqz Dququm Uuzmqujmuu Yolqu 2 JJG, Guuu Hmqz Dququm Xlumuun Uua, Buqoayym Oyounqnm Gqnuuqz JJG, Tmojqu Ljmouaqu Gqnuuqz Gyon, Guyuq Pquayon, Tyzmjqu Bqahq Oyounqnm Gy
Risk Retention
UWf Vydwmyeieeq BU - Qy
Cut-Off Balance ($mm)
257.473954
Pricing Speed
100% RJQ (C-Z)
WA U/W NOI Debt Yield
12.8%