| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MCD | 8.719 | 7.20 | - | Xnn | - | WWW | - | EEE | 10.00% | - | Jpmka | G | - | 85 | 4.90% | 4.870% | 57.90266 |
| Y-D | ZUN | 53.244 | 1.78 | - | Ap2 | - | EEE | - | III | 26.75% | - | Zmnct | T | 118 | 115 | 5.73% | 5.370% | 132.81674 |
| Z | VRM | 76.309 | 18.00 | - | JV | - | ZZ- | - | JJ | 71.26% | - | Zjrig | C | 155 | 150 | 6.08% | 5.722% | 336.18820 |
| G-UQ | MBZ | 5.157 | 5.70 | - | Lll | - | LLL | - | DDD | 47.00% | - | Hhwmv | S | R5-5 | 85 | 5.46% | 4.973% | 789.76665 |
| O-3 | IBH | 57.500 | 5.50 | - | Gll | - | BBB | - | YYY | 20.00% | - | Mrzps | U | 140t | 140 | 6.01% | 5.525% | 441.35794 |
| Z-5 | FHL | 949.585 | 8.34 | - | Qbb | - | JJJ | - | WWW | 95.00% | - | Htqyv | B | 90z | 90 | 5.48% | 5.118% | 531.72450 |
| E-4 | MQH | 960.000 | 7.84 | - | Hzz | - | VVV | - | OOO | 14.00% | - | Wazxl | P | Q5-2 | 88 | 5.19% | 5.081% | 891.89231 |
| N | BYT | 35.382 | 17.20 | - | ZM | - | Y- | - | T- | 16.45% | - | Pwhau | N | 185 | 180 | 5.98% | 6.022% | 65.27419 |
| C | BAL | 8.855 | 47.80 | - | ON | - | AAA | - | X- | 12.62% | - | Byzna | E | 350c | 385 | 4.50% | 8.072% | 80.35112 |
| O-K | IIP | 968.204 | - | - | Wtt | - | PPP | - | MMM | - | - | Ltfjf | X | - | 155 | 0.610% | 5.711% | Int. Only |
Tranche Comments
D-1: Registration: Bebkmveqem; Comments: Ypv-Yqrhvo;
O-3: Registration: Eppqmhpfpz;
E-4: Registration: Ffbihafafk;
Z-5: Registration: Jqbnynquqd;
G-UQ: Registration: Juaeeeucul;
Y-D: Registration: Sctvumcpct;
Z: Registration: Imahoamhmu;
N: Registration: Wbcxgkbnbq;
C: Registration: 144I/Tvi G;
O-K: Registration: Nmuyksmjmh; Comments: Fksxhm qe 10/25/2024;
Originator(s)
Vqed nn Pneeokqb, 3650 Pkqb Heeqek Helkeenkee Kouee 2 YYW, Wyey Pkqb Heeqek Hueayey Hex, Seqodnna Pnoeyqyk Wqryeqb YYW, Qkonqe Knkoyxqe Wqryeqb Wnor, Oynee Vqexnor, Qnbanqe Sqxre Pnoeyqyk Wn
Risk Retention
BDk Hpcpfpmbohw HB - Kp
Cut-Off Balance ($mm)
579.332481
Pricing Speed
100% WQI (S-W)
WA U/W NOI Debt Yield
12.8%