| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | ISI | 4.377 | 3.58 | - | Baa | - | TTT | - | SSS | 58.00% | - | Usxsk | X | - | 85 | 4.90% | 4.870% | 55.49406 |
| Q-D | TTK | 796.559 | - | - | Fuu | - | UUU | - | JJJ | - | - | Yfbzy | N | - | 155 | 0.610% | 5.711% | Int. Only |
| Z-O | LPX | 49.666 | 2.55 | - | Mx2 | - | SSS | - | WWW | 81.52% | - | Ethmr | U | 118 | 115 | 5.73% | 5.370% | 504.86325 |
| P-4 | KZB | 571.000 | 2.64 | - | Dqq | - | YYY | - | CCC | 74.00% | - | Rphgb | R | O5-2 | 88 | 5.19% | 5.081% | 825.54742 |
| D-5 | FQZ | 896.617 | 1.12 | - | Hgg | - | CCC | - | PPP | 17.00% | - | Ifohw | D | 90c | 90 | 5.48% | 5.118% | 136.31859 |
| E | XNQ | 93.695 | 61.70 | - | CC | - | A- | - | F- | 15.50% | - | Ahbyf | N | 185 | 180 | 5.98% | 6.022% | 34.92016 |
| S-3 | RPN | 30.200 | 9.50 | - | Epp | - | NNN | - | NNN | 91.00% | - | Aiagg | T | 140j | 140 | 6.01% | 5.525% | 355.71584 |
| F-PY | WQW | 6.851 | 5.60 | - | Luu | - | SSS | - | HHH | 87.00% | - | Oirxo | J | E5-5 | 85 | 5.46% | 4.973% | 555.81145 |
| Q | MIO | 4.377 | 53.20 | - | CI | - | HHH | - | D- | 74.18% | - | Lnvxj | Z | 350e | 385 | 4.50% | 8.072% | 18.17262 |
| B | IGW | 69.926 | 70.00 | - | ZY | - | PP- | - | AA | 69.43% | - | Nfuus | U | 155 | 150 | 6.08% | 5.722% | 282.58749 |
Tranche Comments
T-1: Registration: Rbohsobrbx; Comments: Tjo-Tazaox;
S-3: Registration: Ehukzmhnhp;
P-4: Registration: Wkefickfks;
D-5: Registration: Enlnfenxng;
F-PY: Registration: Vlbjmmlklx;
Z-O: Registration: Vezhhjepex;
B: Registration: Epvyyfplpe;
E: Registration: Aplukipbpk;
Q: Registration: 144U/Kbk G;
Q-D: Registration: Cpaqyppkpc; Comments: Exvuwz gs 10/25/2024;
Originator(s)
Wmax oa Noajtimm, 3650 Rimm Ojjmji Jazijjdiaj Dttjj 2 IIN, Nkjk Rimm Ojjmji Jtabkay Jai, Xjmtmoob Notjymyi Nmdkjmm IIN, Litdma Vditkima Nmdkjmm Notd, Pkoaj Wmaiotd, Lombdma Xmimj Notjymyi No
Risk Retention
BTy Bkqodkbxuzt EB - Tk
Cut-Off Balance ($mm)
839.260031
Pricing Speed
100% UOI (Q-M)
WA U/W NOI Debt Yield
12.8%