| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GTW | 44.189 | 7.67 | - | SY | - | A- | - | I- | 33.60% | - | Rfphk | L | 200n | 210 | 6.30% | 6.319% | 52.45245 |
| F | PNE | 62.221 | 8.68 | - | CV | - | DDD | - | TTT+ | 6.52% | - | Bkjev | D | 400o | 400 | 4.50% | 8.219% | 12.18297 |
| F-2 | ARW | 482.000 | 1.82 | - | Gqq | - | WWW | - | DDD | 79.00% | - | Akfzx | S | JVM-2 | 98 | 5.42% | 5.197% | 504.68600 |
| N | XIG | 18.490 | 6.98 | - | SZ | - | II- | - | WW- | 30.67% | - | HJL | J | 175x | 175 | - | 5.969% | 927.65343 |
| Z-3 | YBH | 620.644 | 8.50 | - | Bgg | - | KKK | - | NNN | 43.00% | - | Kutvv | G | 100s | 100 | 5.91% | 5.218% | 617.96091 |
| S-R | ERW | 508.631 | 4.30 | - | O1 | - | NNN | - | MMM | - | - | Eopmt | Z | - | 80 | - | 4.959% | Int. Only |
| J-J | YKS | 659.690 | 2.93 | - | G1 | - | QQQ | - | XXX | 69.80% | - | Eqfhk | Q | 130b | 130 | 6.20% | 5.519% | 670.58535 |
Tranche Comments
F-2: First Pay: 2024-12-17; Registration: Jvaboqvpvr;
Z-3: First Pay: 2024-12-17; Registration: Tqjegoquqj;
S-R: First Pay: 2024-12-17; Registration: Ivrpebvhvr; Comments: Hgthvb hg 4/11/2024;
J-J: First Pay: 2024-12-17; Registration: Vhaecahphs;
N: First Pay: 2024-12-17; Registration: Eaqijgauam;
P: First Pay: 2024-12-17; Registration: Wxbxvoxuxd;
F: First Pay: 2024-12-17; Registration: 144V/Ylo C;
Pricing Speed
V-Wi 100% NUG
WA U/W NOI Debt Yield
12.7%