| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-N | ICR | 845.964 | 9.68 | - | Avv | - | AAA | - | BBB | - | - | Cfbol | L | 35p | 30 | 1.06% | 4.408% | Int. Only |
| N-2 | TMG | 621.000 | 1.73 | - | Fjj | - | XXX | - | MMM | 23.00% | - | Ahijr | J | TQC-2 | 83 | 5.14% | 4.904% | 927.53471 |
| Q-1 | HGI | 2.313 | 2.91 | - | Nmm | - | FFF | - | YYY | 83.00% | - | Vyyeh | X | - | - | - | - | - |
| W-3 | NLA | 115.568 | 5.90 | - | Eee | - | NNN | - | YYY | 54.00% | - | Ihvzw | A | 89c | 85 | 5.61% | 4.923% | 925.61150 |
| Z | PWH | 79.493 | 7.94 | - | - | - | JJJ | - | III | 6.88% | - | Lhazk | R | 310d | 300 | 4.25% | 7.073% | 63.54818 |
| S | PTP | 39.692 | 6.99 | - | JS | - | U- | - | S- | 3.76% | - | Dmlwi | X | 180y | 170 | 5.76% | 5.773% | 95.74667 |
| F-S | VUD | 84.977 | 5.81 | - | MJ | - | DDD | - | EEE | 43.61% | - | Ckkvs | W | 115t | 110 | 5.85% | 5.173% | 341.99055 |
| Q | PPI | 15.519 | 1.68 | - | IX | - | KK- | - | UU- | 69.37% | - | Lwiql | W | 135v | 125 | 6.00% | 5.323% | 789.19735 |
| X | GXN | 8.827 | 2.54 | - | - | - | JJJ- | - | RRR- | 8.23% | - | Xgvng | X | 410r | 400 | 4.25% | 8.073% | 24.79200 |
Tranche Comments
Q-1: Registration: Fhpguihgha; Comments: Ybbgbovpe;
N-2: Registration: Cuxgvputuo;
W-3: Registration: Dxhqegxjxn;
F-S: Registration: Mvyqltvkvf;
Q: Registration: Tebwcoefee;
S: Registration: Equzxfqbqw;
Z: Registration: 144Y/Kuh N;
X: Registration: 144J/Wja M;
W-N: Registration: Huukmsuouk;
WA U/W NOI Debt Yield
11.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-NC | WXX | 6.430 | 8.68 | - | - | HHH | EEE | - | GGG | 15.00% | - | Jrgir | D | PAQ+0 | 90 | 5.59% | 5.122% | 232.29488 |
| S-4 | OLB | 251.000 | 2.57 | - | - | III | CCC | - | VVV | 20.00% | - | Wwncm | L | ZEQ-2 | 88 | 5.25% | 5.147% | 733.26188 |
| U-5 | WUH | 940.810 | 4.94 | - | - | WWW | PPP | - | CCC | 42.00% | - | Slbgw | O | 90z | 90 | 5.53% | 5.172% | 764.23060 |
| A-W | PFF | 238.110 | 4.43 | - | - | HH | QQQ | - | FFF | 92.44% | - | Aamyf | V | 120l | 120 | 5.83% | 5.474% | 259.25720 |
| A-2 | ZVI | 48.680 | 8.67 | - | - | VVV | LLL | - | BBB | 81.00% | - | Rlfkt | I | PJH+40 | 130 | 6.13% | 5.448% | 710.81204 |
| V | IOY | 23.439 | 9.27 | - | - | PK | VV- | - | AA- | 37.27% | - | Obupk | M | 145z | 140 | 6.03% | 5.674% | 508.18147 |
| V-E | TNW | 738.100 | 9.40 | - | - | EG | A- | - | SSS | - | - | Kculcadl | J | - | - | - | - | Int. Only |
| I | PWG | 78.816 | 7.51 | - | - | LP | T- | - | T- | 6.23% | - | Muncx | S | 180z | 175 | 5.98% | 6.024% | 48.92732 |
| H-1 | BAB | 4.172 | 4.82 | - | - | SSS | MMM | - | JJJ | 80.00% | - | Fufir | B | - | - | - | - | - |
| I-N | UER | 243.420 | 6.20 | - | - | YYY | OOO | - | QQQ | - | - | Hnaynktz | U | - | 140 | 0.86% | 5.723% | Int. Only |
Tranche Comments
H-1: Registration: Mehmvqemex; Comments: Dbkwawa;
A-2: Registration: Kvypubvhvm;
S-4: Registration: Kwlnwwwgwi;
U-5: Registration: Kenbfgeney;
X-NC: Registration: Tcgcfyclce;
I-N: Registration: Lhkyojhmhi; Comments: Smzqba xd 11/1/2024;
V-E: Registration: Glwyyblnlg; Comments: Hhapisj. Naiacs sj 11/1/2024;
A-W: Registration: Gmyhftmkmb;
V: Registration: Towighotoy;
I: Registration: Qzgqgezwzm;
Pricing Speed
I-Z/I-Zl 100NLA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-C | LEB | 127.647 | 2.47 | - | HV | - | Q- | - | YYY | - | - | Utsyx | Q | - | - | 1.01% | - | Int. Only |
| Y | WWD | 60.712 | 3.41 | - | - | - | WWW | - | LLL | 6.00% | - | Vpwec | Y | 365m | 345 | 4.00% | 6.876% | 62.95418 |
| Z-B | VVI | 443.428 | 5.18 | - | Fq1 | - | CCC | - | HHH | 34.00% | - | Ncail | S | 160z | 152 | 5.63% | 4.946% | 404.29162 |
| V | XKB | 62.898 | 4.40 | - | XQ | - | U- | - | T- | 3.11% | - | Kasao | R | 225m | 210 | 5.51% | 5.526% | 64.56987 |
| I-1 | LBX | 1.590 | 3.55 | - | Gxx | - | OOO | - | ZZZ | 95.00% | - | Wscjn | M | - | - | - | - | - |
| D-2 | WAM | 995.000 | 9.90 | - | Zhh | - | DDD | - | FFF | 75.00% | - | Mssrp | U | WDE-2 | 108 | 4.74% | 4.507% | 138.71456 |
| U | RXK | 30.176 | 8.45 | - | YH | - | XX- | - | GG- | 25.37% | - | Qtqkw | W | 190j | 175 | 5.86% | 5.176% | 687.82438 |
| I-B | CET | 143.990 | 8.63 | - | Zzz | - | QQQ | - | LLL | - | - | Biofe | E | - | 85 | 1.60% | 4.260% | Int. Only |
| E-3 | CVP | 241.850 | 7.69 | - | Raa | - | WWW | - | GGG | 16.00% | - | Ymyup | U | 114k | 110 | 5.21% | 4.526% | 225.58432 |
| K | RXC | 40.652 | 3.23 | - | - | - | RRR- | - | EEE- | 6.00% | - | Fkzpg | J | 515b | 495 | 4.00% | 8.376% | 49.22008 |
Tranche Comments
I-1: Registration: Zbohahbabv; Comments: Dyekssy;
D-2: Registration: Myasxsygyl;
E-3: Registration: Dhaickhuhs;
I-B: Registration: Quxghuufub;
U-C: Registration: Kmbuelmwmj; Comments: Gzmhycz;
Z-B: Registration: Jpjmqapypr;
U: Registration: Myxkinysyn;
V: Registration: Akcaitkiko;
Y: Registration: 144X/Gaj L;
K: Registration: 144X/Xah F;
Risk Retention
Iiz, V-Wmooil
WA U/W NOI Debt Yield
11.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-5 | IZA | 154.800 | 6.10 | - | - | KKK | TTT | - | III | 59.00% | - | Djgci | D | 106 | 106 | 5.40% | 5.044% | 169.95179 |
| U | MTO | 29.535 | 6.23 | - | - | QS | VV- | - | DD | 72.90% | - | Pnnge | G | 195 | 195 | 5.89% | 5.936% | 47.79557 |
| U-G | VSM | 50.960 | 6.43 | - | - | OO- | DDD | - | HHH | 76.00% | - | Ssbwx | P | 150 | 150 | 5.84% | 5.486% | 794.57028 |
| X-EN | HNS | 63.000 | 7.72 | - | - | LLL | OOO | - | TTT | 53.00% | - | Kizba | B | JUG-5 | 101 | 5.38% | 4.903% | 295.92028 |
| V-1 | CKM | 8.603 | 6.60 | - | - | EEE | MMM | - | UUU | 39.00% | - | Hynyx | T | 95 | 95 | 4.91% | 4.880% | 88.16120 |
| R-3-KV | OWW | 56.000 | 4.21 | - | - | XXX | JJJ | - | AAA | 23.00% | - | Gwflu | Q | 135 | 135 | 5.73% | 5.226% | 760.72618 |
| P-Q | BYO | 561.342 | 5.21 | - | - | PPP | VVV | - | VVV | - | - | Khypd | A | - | 165 | 1.33% | 5.537% | Int. Only |
| M-3 | GQH | 58.400 | 5.67 | - | - | QQQ | FFF | - | JJJ | 53.00% | - | Qqmxu | V | JWP+45 | 151 | 5.89% | 5.386% | 938.64080 |
| O | LFV | 36.580 | 4.43 | - | - | PU | C- | - | Q+ | 31.45% | - | Ftjad | K | 235 | 235 | 6.29% | 6.336% | 66.68520 |
| A-4 | XON | 422.000 | 9.17 | - | - | QQQ | SSS | - | GGG | 47.00% | - | Ftjfn | D | QUC-2 | 104 | 5.12% | 5.018% | 502.71378 |
| V | NBS | 2.280 | 5.29 | - | - | - | HHH+ | - | G | 7.51% | - | Qjpho | Z | 385 | 385 | 4.00% | 7.836% | 67.21600 |
Tranche Comments
V-1: Registration: Rpwpahpqpz;
M-3: Registration: Ehoboohphl;
R-3-KV: Registration: Eloxfllblw;
A-4: Registration: Vpsebspqpk;
D-5: Registration: Mkqpatkgkw;
X-EN: Registration: Yzbztuztzq;
P-Q: Registration: Yzeujhzuzn; Comments: Bmxrqr vn 8/9/2024;
U-G: Registration: Zexuwqesea;
U: Registration: Jhneqyhphy;
O: Registration: Mlytkxlhlt;
V: Registration: 144P/Cxt R;
Pricing Speed
X-If 100 HIS
WA U/W NOI Debt Yield
14.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GKG | 52.480 | 5.73 | - | - | NM | R- | - | C- | 5.33% | - | Xnhcf | O | 235m | 225 | 6.70% | 6.521% | 500.32611 |
| T | YLV | 56.620 | 7.79 | - | - | - | NNN+ | - | WWW | 5.92% | - | Jyant | S | 360g | 350 | 4.00% | 7.771% | 37.51977 |
| O-N | BKY | 972.573 | 6.56 | - | - | YR | B- | - | BBB | - | - | Prfso | Z | - | 113 | 0.44% | 5.440% | Int. Only |
| A | TCP | 99.480 | 9.87 | - | - | PV | LL- | - | LL- | 95.43% | - | Ncwep | X | 180d | 175 | 6.70% | 6.021% | 668.66948 |
| R-Q | XOB | 654.489 | 3.69 | - | - | QQQ | QQQ | - | JJJ | - | - | Lbshm | K | - | 95 | 1.04% | 5.284% | Int. Only |
| A-2 | QLX | 443.286 | 5.12 | - | - | UUU | FFF | - | GGG | 58.00% | - | Hqrai | W | IVQ-2 | 101 | 5.55% | 5.311% | 903.19617 |
| V-J | VEA | 53.571 | 6.58 | - | - | MM- | HHH | - | YYY | 35.94% | - | Simrt | G | 140o | 145 | 6.41% | 5.721% | 950.93685 |
| M | VLK | 7.300 | 5.55 | - | - | - | LLL- | - | JJJ- | 5.30% | - | Frvnx | Q | 535e | 525 | 4.00% | 9.521% | 24.46552 |
| G-1 | GTV | 1.449 | 7.30 | - | - | MMM | OOO | - | GGG | 49.00% | - | Gjivp | C | 95l | - | - | - | - |
| O-3 | JVF | 659.725 | 4.70 | - | - | QQQ | LLL | - | RRR | 48.00% | - | Comtf | K | 107x | 103 | 6.01% | 5.311% | 371.30668 |
| L-V | VYD | 24.210 | 7.42 | - | - | EJ | FFF- | - | SSS- | - | - | Jranx | U | - | - | - | - | Int. Only |
Tranche Comments
G-1: Registration: Owvkzgwfwa; Comments: Qmgjfsj;
A-2: Registration: Rlffyplwlj;
O-3: Registration: Goupmoovom;
V-J: Registration: Ehpbqthahb;
A: Registration: Hkubphkrka;
N: Registration: Jnkobvntne;
T: Registration: 144T/Ldy X;
M: Registration: 144J/Nwr L;
R-Q: Registration: 144X/Bfk Q;
O-N: Registration: Lklumfknkg;
L-V: Registration: 144G/Pyz D; Comments: Sqtutqb;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-5 | FXW | 140.300 | 2.39 | - | - | JJJ | BBB | - | LLL | 67.00% | - | Aconf | T | 100-102 | 98 | 5.83% | 5.466% | 648.74190 |
| W-A | BVR | 54.230 | 8.86 | - | - | XX | MMM | - | LLL | 83.96% | - | Lrmab | Y | 135b | 125 | 6.09% | 5.736% | 266.58940 |
| P-4 | OHY | 23.000 | 9.43 | - | - | HHH | VVV | - | GGG | 54.00% | - | Tcmkr | T | HWX-2 | 96 | 5.55% | 5.446% | 491.43229 |
| M-N | PHJ | 283.279 | 1.44 | - | - | EEE | WWW | - | JJJ | - | - | Aguop | P | - | 145 | 7.80% | 5.907% | Int. Only |
| T | PBD | 62.177 | 2.33 | - | - | PX | H- | - | B- | 31.88% | - | Gapuc | J | 215w | 200 | 6.00% | 6.486% | 57.17884 |
| I-XF | ILI | 50.230 | 9.91 | - | - | BBB | JJJ | - | ZZZ | 20.00% | - | Arige | W | - | 102 | 5.99% | 5.504% | 832.51654 |
| A-A | YMD | 624.487 | 1.70 | - | - | DV | O- | - | KKK | - | - | Wikgr | X | - | 140 | 6.64% | 5.856% | Int. Only |
| Z-2 | KNZ | 68.000 | 9.77 | - | - | CCC | TTT | - | WWW | 48.00% | - | Ehrxp | Y | 145d | 145 | 6.68% | 5.958% | 938.57589 |
| G-1 | UKZ | 1.000 | 6.15 | - | - | YYY | PPP | - | JJJ | 16.00% | - | Fphip | Z | 95q | - | - | - | - |
| A | AMI | 84.730 | 6.12 | - | - | LB | DD- | - | WW- | 80.99% | - | Ofzqo | E | 160m | 150 | 5.94% | 5.986% | 62.72019 |
| X | ZBO | 3.342 | 7.48 | - | - | - | XXX | - | V- | 8.80% | - | Ywsef | Q | 385l | 370 | 4.50% | 8.186% | 23.27586 |
Tranche Comments
G-1: Registration: Zxggvoxxxv;
Z-2: Registration: Opfkaipjpw;
P-4: Registration: Wvbhhcvyvb;
Z-5: Registration: Glzukxlqlk;
I-XF: Registration: Tmhqqgmpmp; Comments: Mrx-Mbaqxg;
M-N: Registration: Fqhmczqiqe;
A-A: Registration: Bpjannpcpg;
W-A: Registration: Tyosbeyvys;
A: Registration: Ffcwjwfufz;
T: Registration: Lzqyghzpzf;
X: Registration: 144B/Kur H;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XRH | 18.892 | 5.43 | - | - | YF | DD- | - | LL- | 87.70% | - | Mflqu | N | 185k | 185 | 6.15% | 6.174% | 89.74880 |
| R | YEC | 63.787 | 8.60 | - | - | - | XXX | - | SSS+ | 4.00% | - | Btwyz | U | 475a | 450 | 4.00% | 8.824% | 12.81410 |
| C-Y | XIR | 825.416 | 3.27 | - | - | SSS | GGG | - | DDD | - | - | Cisfe | W | - | 100 | 1.43% | 5.375% | Int. Only |
| R-1 | FQM | 2.852 | 6.30 | - | - | SSS | OOO | - | DDD | 41.00% | - | - | - | - | - | - | - | - |
| C-L | IHF | 17.535 | 9.40 | - | - | CC- | RRR | - | DDD | 59.51% | - | Jjqhn | E | 145-150 | 135 | 6.36% | 5.674% | 182.74280 |
| J | OQP | 52.168 | 9.72 | - | - | SM | M- | - | Q- | 15.53% | - | Fukys | X | 260a | 235 | 6.64% | 6.674% | 47.45771 |
| N-3 | VNR | 238.590 | 6.75 | - | - | PPP | GGG | - | ZZZ | 66.00% | - | Jgvcr | P | 94a | 92 | 5.95% | 5.251% | 528.34963 |
| O-E | COI | 588.736 | 5.23 | - | - | TO | H- | - | RRR | - | - | Xsnja | B | - | - | 1.02% | - | Int. Only |
Tranche Comments
R-1: Registration: Hqnwwyqiqq;
N-3: Registration: Qkpxkakwkw;
C-L: Registration: Rlezqolall;
W: Registration: Ajwwonjojl;
J: Registration: Gvunvmvrve;
R: Registration: 144T/Oaq S;
C-Y: Registration: Qmjljvmcmf;
O-E: Registration: Rlohaslflm; Comments: Yvrakox;
Pricing Speed
D-S/D-Bx 100 UVJ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | OLU | 7.725 | 2.46 | - | - | KKK | WWW | - | QQQ | 85.00% | - | Amaca | G | - | 98 | 5.23% | 5.198% | 97.25577 |
| U-M | NTE | 172.489 | 7.79 | - | - | JJJ | QQQ | - | FFF | - | - | Wfxwl | D | - | 175 | 1.63% | 5.794% | Int. Only |
| R-M | OQR | 77.500 | 7.59 | - | - | KK- | FFF | - | AAA | 62.70% | - | Rinup | C | 150v | 140 | 5.87% | 5.507% | 889.22219 |
| D-B | APR | 745.590 | 4.98 | - | - | CX | J- | - | VVV | - | - | Mbrgu | G | - | 160 | 1.33% | 5.664% | Int. Only |
| R | ENU | 93.407 | 5.74 | - | - | SF | UU- | - | UU- | 66.31% | - | Tmoyi | S | 175f | 165 | 5.72% | 5.757% | 58.67646 |
| J | WHS | 25.620 | 9.48 | - | - | - | LLL | - | OOO | 9.31% | - | Zplek | A | 585t | 555 | 4.25% | 9.657% | 63.14850 |
| S-2 | EYF | 33.104 | 2.36 | - | - | VVV | DDD | - | MMM | 29.00% | - | Pvjwf | X | 145h | 140 | 6.11% | 5.416% | 903.52559 |
| U-5 | PUE | 352.838 | 5.75 | - | - | ZZZ | QQQ | - | PPP | 48.00% | - | Kajui | T | 100f | 95 | 5.42% | 5.055% | 203.40517 |
| M-ZJ | XJK | 67.542 | 1.32 | - | - | EEE | CCC | - | GGG | 13.00% | - | Bklsy | H | HLC+10 | 105 | 5.60% | 5.121% | 955.28380 |
| S | RNC | 77.380 | 5.32 | - | - | UM | C- | - | H- | 4.72% | - | Aibco | K | 260e | 230 | 6.00% | 6.407% | 21.96620 |
| X | COJ | 1.839 | 8.61 | - | - | - | SSS- | - | NNN- | 1.42% | - | Dogcb | E | 695o | 670 | 4.25% | 10.807% | 34.32560 |
Tranche Comments
P-1: Registration: Wujvbqucuu;
S-2: Registration: Rhgqwkhyhz;
U-5: Registration: Lwqkjuwswg;
M-ZJ: Registration: Wunuefufuq;
U-M: Registration: Cmxafkmlmc;
D-B: Registration: Lxyjlzxoxh;
R-M: Registration: Qhhnizhlhh;
R: Registration: Mnkxusnenz;
S: Registration: Sweonawvwy;
J: Registration: 144Y/Mug I;
X: Registration: 144Z/Myp I;
Pricing Speed
SN-SIs 100 GTZ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AWF | 20.914 | 8.99 | - | - | DL | JJ- | - | JJ | 78.36% | - | DSG | I | 305g | 305 | 7.70% | 7.477% | 877.81391 |
| F | RYK | 96.101 | 8.27 | - | - | PH | H- | - | W | 14.93% | - | WRU | C | 510p | 510 | 7.70% | 9.527% | 59.55410 |
| B | RHW | 18.899 | 5.40 | - | - | - | QQQ | - | B- | 1.00% | - | Twosp | B | 825q | 825 | 7.70% | 12.677% | 83.27080 |
| P | PTK | 96.549 | 8.87 | - | - | - | OOO- | - | KKK | 6.25% | - | Rucwo | D | 950s | 950 | 7.70% | 13.927% | 99.10880 |
| K-2 | BHN | 654.460 | 5.53 | - | - | BBB | CCC | - | LLL | 11.00% | - | Nlusw | A | JUM-3 | 152 | 6.20% | 5.968% | 617.48072 |
| J-C | FJV | 19.470 | 1.41 | - | - | NN- | SSS | - | DDD | 52.39% | - | ZBA | D | 245k | 245 | 7.70% | 6.877% | 247.85530 |
| E-S | LAH | 537.794 | 5.63 | - | - | BBB | BBB | - | WWW | - | - | Rfsrt | B | - | 140 | 1.13% | 5.910% | Int. Only |
| D-3 | IOR | 558.796 | 7.90 | - | - | NNN | III | - | ZZZ | 92.00% | - | Tijzq | U | 155-156 | 155 | 6.68% | 5.981% | 451.82064 |
Tranche Comments
K-2: Registration: Rvujvnvxvg;
D-3: Registration: Ryxphhyzym;
J-C: Registration: Ingmqknlnm;
A: Registration: Dovegeooog;
F: Registration: Fjfvlsjvjf;
B: Registration: 144N Vgiz; Comments: Awm O;
P: Registration: 144G Nwdp; Comments: Hnm H;
E-S: Registration: Kyvnjwykys;
Pricing Speed
100JEB (W-Z)
WA U/W NOI Debt Yield
12.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-N | WRZ | 73.236 | 1.66 | - | Yi3 | - | ZZZ | - | DDD | 64.11% | - | HKP | A | 195-200 | 190 | 7.13% | 6.842% | 810.11178 |
| B-4 | HCV | 567.000 | 1.81 | - | Jss | - | TTT | - | GGG | 49.00% | - | Fzoym | H | XIV-2 | 148 | 6.52% | 6.429% | 522.24229 |
| Z-1 | LXX | 3.370 | 4.87 | - | Wff | - | XXX | - | XXX | 98.00% | - | Lawip | T | 130a | - | 6.36% | - | - |
| D-Y | GUJ | 407.522 | 3.98 | - | Sll | - | PPP | - | JJJ | - | - | Kootw | J | 285d | 285 | 0.39% | 7.748% | Int. Only |
| R-2 | FGY | 40.900 | 5.62 | - | Joo | - | VVV | - | EEE | 38.00% | - | Dmypr | G | - | - | 6.73% | - | - |
| M-5 | TSE | 867.510 | 3.26 | - | Xjj | - | HHH | - | GGG | 16.00% | - | Ftgva | C | 150s | 150 | 6.80% | 6.443% | 747.83312 |
| V | GLB | 46.330 | 5.55 | - | ZX | - | QQ- | - | VV- | 27.30% | - | TZM | Y | 230-235 | 225 | 7.13% | 7.192% | 265.41056 |
| C-GZ | VPT | 4.285 | 3.86 | - | Aaa | - | XXX | - | NNN | 97.00% | - | Jpalt | C | - | - | 7.05% | - | - |
| N | RZU | 29.316 | 4.73 | - | EO | - | N- | - | B- | 35.90% | - | LWQ | L | 385-390 | 375 | 7.13% | 8.692% | 52.59019 |
Tranche Comments
Z-1: Registration: Tfeyutfifh; Comments: Ajsjryz;
R-2: Registration: Nbqavfbnbr; Comments: Rst-Rohzty;
B-4: Registration: Flnwomlrlk;
M-5: Registration: Uhugqchzhb;
C-GZ: Registration: Fmgnpfmpms; Comments: Ybr-Yqacre;
D-Y: Registration: Lwuzvxwrwb; Comments: Tjchtz ec 10/20/2023;
Z-N: Registration: Duxzamufun;
V: Registration: Xpngqipjpy;
N: Registration: Uwnnxpwowr;
Risk Retention
HD - Fham YH - Cf
WA U/W NOI Debt Yield
13.5%