| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | PJF | 830.614 | 4.60 | - | Mii | - | XXX | - | EEE | 84.00% | - | Zlapw | U | 100o | 100 | 5.91% | 5.218% | 566.34876 |
| Q-B | LOM | 750.811 | 2.85 | - | K1 | - | FFF | - | AAA | - | - | Qgynr | A | - | 80 | - | 4.959% | Int. Only |
| N | KBH | 36.305 | 8.65 | - | ZD | - | Z- | - | P- | 49.41% | - | Fcrcc | O | 200i | 210 | 6.30% | 6.319% | 57.75178 |
| L-2 | YPF | 766.000 | 3.82 | - | Zss | - | WWW | - | BBB | 46.00% | - | Pgffw | Y | XIA-2 | 98 | 5.42% | 5.197% | 177.89230 |
| X | FLF | 94.398 | 1.93 | - | TD | - | PP- | - | AA- | 56.87% | - | YIR | G | 175y | 175 | - | 5.969% | 652.13907 |
| L | YLR | 45.486 | 1.62 | - | OS | - | LLL | - | CCC+ | 3.95% | - | Kzomy | T | 400d | 400 | 4.50% | 8.219% | 76.13917 |
| S-T | LIV | 246.160 | 1.86 | - | A1 | - | MMM | - | RRR | 19.60% | - | Ihwns | Y | 130s | 130 | 6.20% | 5.519% | 320.67151 |
Tranche Comments
L-2: First Pay: 2024-12-17; Registration: Szovmkzgzr;
H-3: First Pay: 2024-12-17; Registration: Qibzukiiia;
Q-B: First Pay: 2024-12-17; Registration: Gpgfygpgpz; Comments: Yzvcaw ll 4/11/2024;
S-T: First Pay: 2024-12-17; Registration: Qwblygwlwu;
X: First Pay: 2024-12-17; Registration: Qmlgnwmhmu;
N: First Pay: 2024-12-17; Registration: Fjvakbjpjy;
L: First Pay: 2024-12-17; Registration: 144H/Bno S;
Pricing Speed
V-Kn 100% XHZ
WA U/W NOI Debt Yield
12.7%