| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D | GED | 648.130 | 5.47 | - | J1 | - | JJJ | - | LLL | 38.20% | - | Ruxcm | Z | 130n | 130 | 6.20% | 5.519% | 910.81528 |
| H | IHR | 43.262 | 6.54 | - | AM | - | HHH | - | NNN+ | 6.91% | - | Wzvns | V | 400e | 400 | 4.50% | 8.219% | 44.76268 |
| N-2 | PLN | 936.000 | 9.13 | - | Fzz | - | TTT | - | OOO | 64.00% | - | Vhahq | F | UGU-2 | 98 | 5.42% | 5.197% | 690.50745 |
| M-3 | KAL | 498.531 | 8.90 | - | Iww | - | NNN | - | YYY | 59.00% | - | Ckali | R | 100l | 100 | 5.91% | 5.218% | 928.74482 |
| Z-G | PEX | 226.143 | 8.72 | - | M1 | - | MMM | - | AAA | - | - | Xqrfl | I | - | 80 | - | 4.959% | Int. Only |
| I | ZVK | 54.686 | 6.56 | - | OR | - | KK- | - | WW- | 33.54% | - | DTP | Q | 175i | 175 | - | 5.969% | 554.75822 |
| T | CKX | 76.409 | 6.16 | - | YT | - | N- | - | H- | 89.33% | - | Xaxii | K | 200e | 210 | 6.30% | 6.319% | 73.12283 |
Tranche Comments
N-2: First Pay: 2024-12-17; Registration: Bmyxicmamc;
M-3: First Pay: 2024-12-17; Registration: Wkfezgkwkh;
Z-G: First Pay: 2024-12-17; Registration: Fafiftajao; Comments: Elwwkp fl 4/11/2024;
I-D: First Pay: 2024-12-17; Registration: Fiyausicii;
I: First Pay: 2024-12-17; Registration: Jnvgabnonu;
T: First Pay: 2024-12-17; Registration: Ufbnohfwfo;
H: First Pay: 2024-12-17; Registration: 144Q/Ctv Q;
Pricing Speed
I-Qv 100% VOT
WA U/W NOI Debt Yield
12.7%