| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | UUP | 164.549 | 8.20 | - | Qpp | - | XXX | - | SSS | 85.00% | - | Dipfl | M | 100o | 100 | 5.91% | 5.218% | 489.33558 |
| L-2 | ATA | 247.000 | 9.68 | - | Faa | - | RRR | - | AAA | 75.00% | - | Bqfai | L | UEU-2 | 98 | 5.42% | 5.197% | 179.86627 |
| O-S | RTQ | 918.230 | 1.91 | - | O1 | - | ZZZ | - | HHH | 81.40% | - | Ognee | F | 130n | 130 | 6.20% | 5.519% | 776.45651 |
| Z-K | YQD | 179.895 | 1.68 | - | Z1 | - | III | - | NNN | - | - | Cthrw | V | - | 80 | - | 4.959% | Int. Only |
| E | BAJ | 17.999 | 4.42 | - | MY | - | AA- | - | XX- | 94.45% | - | MBX | C | 175n | 175 | - | 5.969% | 396.74065 |
| L | VHV | 46.124 | 1.86 | - | OR | - | VVV | - | ZZZ+ | 5.67% | - | Pjxgf | U | 400h | 400 | 4.50% | 8.219% | 19.44353 |
| V | CWU | 66.964 | 7.25 | - | YT | - | E- | - | B- | 79.34% | - | Tbrlf | N | 200u | 210 | 6.30% | 6.319% | 62.85203 |
Tranche Comments
L-2: First Pay: 2024-12-17; Registration: Ihonafhthn;
L-3: First Pay: 2024-12-17; Registration: Ohfcyehjhe;
Z-K: First Pay: 2024-12-17; Registration: Ublyoobfbe; Comments: Blthha vr 4/11/2024;
O-S: First Pay: 2024-12-17; Registration: Xqyhcwqqqd;
E: First Pay: 2024-12-17; Registration: Ycpmsncicw;
V: First Pay: 2024-12-17; Registration: Dccmkictct;
L: First Pay: 2024-12-17; Registration: 144O/Dof V;
Pricing Speed
U-Mi 100% FAM
WA U/W NOI Debt Yield
12.7%