| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | MUA | 583.649 | 2.70 | - | Hzz | - | CCC | - | JJJ | 58.00% | - | Eorxx | B | 100x | 100 | 5.91% | 5.218% | 453.33815 |
| J-K | JFQ | 273.447 | 2.77 | - | U1 | - | YYY | - | XXX | - | - | Uktur | M | - | 80 | - | 4.959% | Int. Only |
| K | MHW | 99.467 | 7.87 | - | AK | - | OOO | - | JJJ+ | 3.75% | - | Zaoev | J | 400w | 400 | 4.50% | 8.219% | 58.50891 |
| V-W | NNC | 388.190 | 2.75 | - | K1 | - | LLL | - | TTT | 93.20% | - | Nkymv | F | 130g | 130 | 6.20% | 5.519% | 490.39179 |
| Y | VGE | 67.814 | 3.27 | - | XF | - | SS- | - | FF- | 34.58% | - | QFC | Q | 175p | 175 | - | 5.969% | 648.29141 |
| A | PGZ | 60.216 | 3.51 | - | IU | - | R- | - | V- | 59.93% | - | Kzatq | J | 200y | 210 | 6.30% | 6.319% | 37.20112 |
| A-2 | HAB | 525.000 | 7.81 | - | Qtt | - | QQQ | - | KKK | 16.00% | - | Rwqwc | K | GVC-2 | 98 | 5.42% | 5.197% | 417.93562 |
Tranche Comments
A-2: First Pay: 2024-12-17; Registration: Anjuaynlnr;
Q-3: First Pay: 2024-12-17; Registration: Equegvqwqn;
J-K: First Pay: 2024-12-17; Registration: Emakvumyml; Comments: Asypyy qt 4/11/2024;
V-W: First Pay: 2024-12-17; Registration: Rtljnytqtt;
Y: First Pay: 2024-12-17; Registration: Cffqlyftfu;
A: First Pay: 2024-12-17; Registration: Kffpsjfxfn;
K: First Pay: 2024-12-17; Registration: 144E/Twf F;
Pricing Speed
G-Dq 100% FKQ
WA U/W NOI Debt Yield
12.7%