| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IQM | 84.174 | 9.87 | - | XM | - | M- | - | J- | 45.61% | - | Egjud | M | 200q | 210 | 6.30% | 6.319% | 87.98402 |
| G-3 | VQA | 234.220 | 4.40 | - | Fll | - | III | - | PPP | 69.00% | - | Gwlwj | T | 100f | 100 | 5.91% | 5.218% | 928.71501 |
| F-V | QRA | 372.150 | 3.16 | - | V1 | - | SSS | - | WWW | 33.60% | - | Ysnaf | Q | 130x | 130 | 6.20% | 5.519% | 512.89168 |
| T | ZED | 50.888 | 1.13 | - | AQ | - | WW- | - | AA- | 83.80% | - | THR | A | 175c | 175 | - | 5.969% | 251.92058 |
| Q-2 | TSY | 739.000 | 5.20 | - | Iaa | - | MMM | - | RRR | 37.00% | - | Olrzc | E | DWN-2 | 98 | 5.42% | 5.197% | 801.11834 |
| I-D | XOR | 110.138 | 5.87 | - | M1 | - | RRR | - | CCC | - | - | Uolfn | S | - | 80 | - | 4.959% | Int. Only |
| I | ZHP | 16.805 | 7.42 | - | BP | - | MMM | - | LLL+ | 3.30% | - | Ihizs | S | 400o | 400 | 4.50% | 8.219% | 16.52283 |
Tranche Comments
Q-2: First Pay: 2024-12-17; Registration: Hkalsfkxka;
G-3: First Pay: 2024-12-17; Registration: Uwyvbawuwa;
I-D: First Pay: 2024-12-17; Registration: Wbcmqpbjbe; Comments: Xdhwgp md 4/11/2024;
F-V: First Pay: 2024-12-17; Registration: Onqigunfnf;
T: First Pay: 2024-12-17; Registration: Svzfhyvuvr;
E: First Pay: 2024-12-17; Registration: Kvauogvwvd;
I: First Pay: 2024-12-17; Registration: 144M/Hst M;
Pricing Speed
J-Hs 100% LIS
WA U/W NOI Debt Yield
12.7%