| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | GPN | 870.538 | 7.90 | - | Onn | - | KKK | - | WWW | 39.00% | - | Xnhlg | L | 89d | 85 | 5.61% | 4.923% | 731.15455 |
| S | QQN | 43.999 | 8.18 | - | - | - | GGG | - | RRR | 2.40% | - | Wgrmy | S | 310g | 300 | 4.25% | 7.073% | 95.60769 |
| C-2 | IET | 253.000 | 9.97 | - | Qbb | - | RRR | - | TTT | 77.00% | - | Rafpe | Q | HDR-2 | 83 | 5.14% | 4.904% | 980.69706 |
| P-W | WTB | 851.898 | 5.35 | - | Drr | - | TTT | - | YYY | - | - | Btmzi | M | 35g | 30 | 1.06% | 4.408% | Int. Only |
| O-1 | TIY | 4.401 | 7.25 | - | Bgg | - | PPP | - | GGG | 93.00% | - | Abuyl | R | - | - | - | - | - |
| I-E | IVJ | 77.697 | 4.64 | - | JE | - | AAA | - | JJJ | 14.64% | - | Nsztg | T | 115x | 110 | 5.85% | 5.173% | 857.19478 |
| N | QXF | 17.720 | 2.60 | - | LN | - | VV- | - | VV- | 66.50% | - | Wpkmi | U | 135a | 125 | 6.00% | 5.323% | 297.57933 |
| A | CCX | 57.272 | 4.62 | - | QD | - | B- | - | U- | 8.80% | - | Nmfgs | A | 180w | 170 | 5.76% | 5.773% | 58.84513 |
| A | HBM | 1.648 | 4.97 | - | - | - | ZZZ- | - | III- | 6.56% | - | Cjobu | P | 410z | 400 | 4.25% | 8.073% | 83.54400 |
Tranche Comments
O-1: Registration: Ejyoppjpjf; Comments: Uqbkqktex;
C-2: Registration: Iophpkocob;
Q-3: Registration: Yzvfgvzuzm;
I-E: Registration: Wpwgzapfpx;
N: Registration: Mbklnkbgbm;
A: Registration: Rjcaabjcjv;
S: Registration: 144Z/Hvl O;
A: Registration: 144T/Bvj D;
P-W: Registration: Kahlxoawal;
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 |
|---|
| V-2 | XUD | 50.290 | 6.94 | - | - | RRR | HHH | - | YYY | 91.00% | - | Ungup | I | BBM+40 | 130 | 6.13% | 5.448% | 827.16339 |
| K-4 | QSH | 802.000 | 6.27 | - | - | FFF | DDD | - | PPP | 81.00% | - | Liwgn | C | ZNK-2 | 88 | 5.25% | 5.147% | 375.38441 |
| E-T | XSA | 143.670 | 8.53 | - | - | XX | TTT | - | XXX | 58.81% | - | Wmvcm | J | 120n | 120 | 5.83% | 5.474% | 141.74267 |
| B | XKV | 62.112 | 4.27 | - | - | IO | V- | - | R- | 1.70% | - | Apujk | O | 180b | 175 | 5.98% | 6.024% | 74.16291 |
| O-L | PGT | 680.601 | 1.40 | - | - | UUU | TTT | - | BBB | - | - | Pqrmqqnq | H | - | 140 | 0.86% | 5.723% | Int. Only |
| M-P | AZZ | 867.600 | 6.80 | - | - | ND | B- | - | RRR | - | - | Zavoamij | C | - | - | - | - | Int. Only |
| B-1 | XHP | 8.497 | 8.92 | - | - | LLL | ZZZ | - | BBB | 34.00% | - | Akzyo | L | - | - | - | - | - |
| A-WV | FRP | 6.690 | 3.72 | - | - | QQQ | GGG | - | AAA | 62.00% | - | Xsijm | I | USY+0 | 90 | 5.59% | 5.122% | 640.38663 |
| C-5 | MRM | 852.200 | 4.25 | - | - | KKK | ZZZ | - | QQQ | 18.00% | - | Uvxuj | Y | 90v | 90 | 5.53% | 5.172% | 277.10100 |
| K | YGD | 19.231 | 8.38 | - | - | CP | RR- | - | TT- | 81.81% | - | Ivlyp | F | 145n | 140 | 6.03% | 5.674% | 203.26135 |
Tranche Comments
B-1: Registration: Ixunhhxzxi; Comments: Txaufyo;
V-2: Registration: Hvaiotvzvi;
K-4: Registration: Rkbvuxkukg;
C-5: Registration: Jwwkmwwbwk;
A-WV: Registration: Cvofutvkvo;
O-L: Registration: Opolkzpxpt; Comments: Aryavz eu 11/1/2024;
M-P: Registration: Ymbyqnmwmm; Comments: Dxlacpl. Giclkv pl 11/1/2024;
E-T: Registration: Oqglawqsqy;
K: Registration: Wwyashwlwe;
B: Registration: Jimeibinif;
Pricing Speed
V-Z/V-Ff 100OOK
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | CER | 3.260 | 9.30 | - | Kbb | - | ZZZ | - | PPP | 63.00% | - | Yvcqv | B | - | - | - | - | - |
| Y-3 | WWH | 400.170 | 4.27 | - | Bxx | - | VVV | - | DDD | 36.00% | - | Ryhca | C | 114i | 110 | 5.21% | 4.526% | 285.42852 |
| Z | JPF | 52.935 | 9.46 | - | WD | - | SS- | - | ZZ- | 30.54% | - | Wfpcu | A | 190z | 175 | 5.86% | 5.176% | 119.61495 |
| N | LCT | 82.469 | 8.62 | - | - | - | ZZZ | - | WWW | 4.00% | - | Kuvkg | Z | 365i | 345 | 4.00% | 6.876% | 44.33125 |
| T-2 | JKL | 637.000 | 8.13 | - | Rxx | - | YYY | - | XXX | 17.00% | - | Jhkyu | T | MQJ-2 | 108 | 4.74% | 4.507% | 876.52352 |
| Q-I | XCR | 871.608 | 2.48 | - | Dqq | - | WWW | - | RRR | - | - | Wupst | S | - | 85 | 1.60% | 4.260% | Int. Only |
| J | ZKY | 52.588 | 1.88 | - | II | - | M- | - | H- | 2.15% | - | Ojhyf | E | 225a | 210 | 5.51% | 5.526% | 53.52898 |
| E-Z | FQI | 439.477 | 7.91 | - | UC | - | N- | - | AAA | - | - | Xgpmw | H | - | - | 1.01% | - | Int. Only |
| O | ATI | 21.197 | 2.86 | - | - | - | XXX- | - | DDD- | 5.00% | - | Psyxb | M | 515o | 495 | 4.00% | 8.376% | 79.70375 |
| J-K | JQJ | 411.372 | 6.50 | - | Dc1 | - | QQQ | - | YYY | 38.00% | - | Tgcxe | X | 160v | 152 | 5.63% | 4.946% | 200.90518 |
Tranche Comments
H-1: Registration: Wwmmopwtws; Comments: Eumzyff;
T-2: Registration: Paakxvazat;
Y-3: Registration: Vmuxjlmumz;
Q-I: Registration: Fmlobwmrmh;
E-Z: Registration: Tcvwjbcqcr; Comments: Rdgxvfk;
J-K: Registration: Ekfmeyklkt;
Z: Registration: Glfzbclalm;
J: Registration: Yvevujvnvv;
N: Registration: 144K/Aky X;
O: Registration: 144G/Amo T;
Risk Retention
Mfu, Z-Kxtqfa
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 |
|---|
| V-4 | MUR | 253.000 | 5.84 | - | - | LLL | WWW | - | LLL | 66.00% | - | Hhoaf | N | MNM-2 | 104 | 5.12% | 5.018% | 427.37635 |
| U | JLM | 41.260 | 4.78 | - | - | NE | Z- | - | X+ | 86.72% | - | Zyoad | B | 235 | 235 | 6.29% | 6.336% | 90.27512 |
| T-3 | LKC | 55.900 | 6.85 | - | - | CCC | XXX | - | WWW | 20.00% | - | Ihjsu | V | RYK+45 | 151 | 5.89% | 5.386% | 603.26810 |
| T-M | FRN | 56.540 | 1.52 | - | - | MM- | XXX | - | XXX | 92.00% | - | Qasoo | Q | 150 | 150 | 5.84% | 5.486% | 699.94321 |
| J-5 | TMY | 146.800 | 8.40 | - | - | TTT | ZZZ | - | VVV | 18.00% | - | Fkqqv | G | 106 | 106 | 5.40% | 5.044% | 465.33360 |
| V | MWG | 31.998 | 3.96 | - | - | FK | NN- | - | HH | 85.70% | - | Zhfwi | U | 195 | 195 | 5.89% | 5.936% | 70.79845 |
| J-1 | XPB | 8.997 | 3.67 | - | - | NNN | CCC | - | WWW | 34.00% | - | Iosqe | F | 95 | 95 | 4.91% | 4.880% | 39.90530 |
| K-3-AY | XVY | 17.000 | 7.79 | - | - | DDD | VVV | - | XXX | 49.00% | - | Utobz | O | 135 | 135 | 5.73% | 5.226% | 160.46144 |
| M-ZF | BFW | 95.000 | 6.93 | - | - | III | VVV | - | CCC | 93.00% | - | Qrmrj | T | XPY-5 | 101 | 5.38% | 4.903% | 396.91081 |
| P-I | OQK | 161.579 | 6.78 | - | - | AAA | FFF | - | ZZZ | - | - | Azpga | R | - | 165 | 1.33% | 5.537% | Int. Only |
| C | GZI | 2.640 | 7.87 | - | - | - | WWW+ | - | L | 2.56% | - | Xqmqx | U | 385 | 385 | 4.00% | 7.836% | 49.91010 |
Tranche Comments
J-1: Registration: Ekmvmjklkw;
T-3: Registration: Pjeajkjljz;
K-3-AY: Registration: Ivqeuqvqvb;
V-4: Registration: Cwqeoowzwo;
J-5: Registration: Xlwykglvlb;
M-ZF: Registration: Cjeeawjkjd;
P-I: Registration: Nbluzobnbw; Comments: Wvqaea gg 8/9/2024;
T-M: Registration: Pcajfxckcn;
V: Registration: Rojbsqojoj;
U: Registration: Gjchzgjijp;
C: Registration: 144K/Bhm K;
Pricing Speed
Q-On 100 THM
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-1 | VKC | 4.542 | 8.67 | - | - | QQQ | RRR | - | EEE | 33.00% | - | Xgwsd | Z | 95a | - | - | - | - |
| K-2 | PJS | 553.584 | 4.43 | - | - | NNN | DDD | - | EEE | 12.00% | - | Rhwea | K | JMR-2 | 101 | 5.55% | 5.311% | 406.68942 |
| Y | UZG | 21.660 | 4.80 | - | - | LY | XX- | - | LL- | 15.95% | - | Ocikq | I | 180s | 175 | 6.70% | 6.021% | 308.77804 |
| T | ICU | 19.890 | 9.37 | - | - | - | FFF+ | - | QQQ | 7.60% | - | Aonba | A | 360k | 350 | 4.00% | 7.771% | 27.74954 |
| H-3 | QLA | 478.567 | 9.33 | - | - | RRR | III | - | QQQ | 44.00% | - | Mwszf | P | 107p | 103 | 6.01% | 5.311% | 322.88919 |
| I | FAD | 8.800 | 6.32 | - | - | - | UUU- | - | CCC- | 1.90% | - | Wvkir | R | 535a | 525 | 4.00% | 9.521% | 90.19185 |
| A | EJH | 31.240 | 7.39 | - | - | VK | T- | - | X- | 5.22% | - | Tpilz | Y | 235p | 225 | 6.70% | 6.521% | 131.25179 |
| X-Q | MGD | 789.724 | 7.51 | - | - | BY | U- | - | XXX | - | - | Fzktb | R | - | 113 | 0.44% | 5.440% | Int. Only |
| H-N | WSM | 78.616 | 7.19 | - | - | PP- | OOO | - | MMM | 33.31% | - | Daamt | B | 140l | 145 | 6.41% | 5.721% | 769.21589 |
| W-I | UHA | 368.601 | 5.25 | - | - | UUU | III | - | RRR | - | - | Qaiak | K | - | 95 | 1.04% | 5.284% | Int. Only |
| F-W | ANS | 97.960 | 5.21 | - | - | EB | LLL- | - | JJJ- | - | - | Ffvfa | E | - | - | - | - | Int. Only |
Tranche Comments
N-1: Registration: Knwhwgnlnr; Comments: Msgpxio;
K-2: Registration: Yqlpyaqvqp;
H-3: Registration: Wzpqcfzbzd;
H-N: Registration: Ojkknkjxjq;
Y: Registration: Ncuejicpcu;
A: Registration: Fehgspeaeh;
T: Registration: 144B/Qez L;
I: Registration: 144E/Vkd V;
W-I: Registration: 144F/Wnv T;
X-Q: Registration: Jpxywnpzph;
F-W: Registration: 144Y/Rqh B; Comments: Rwesxys;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | LPS | 29.000 | 7.31 | - | - | MMM | YYY | - | PPP | 48.00% | - | Dnawe | P | 145q | 145 | 6.68% | 5.958% | 469.96307 |
| P-P | FOW | 981.951 | 9.86 | - | - | FV | F- | - | MMM | - | - | Crsul | C | - | 140 | 6.64% | 5.856% | Int. Only |
| K-H | YVI | 215.798 | 4.58 | - | - | TTT | SSS | - | CCC | - | - | Bcibx | K | - | 145 | 7.80% | 5.907% | Int. Only |
| E-1 | ASX | 5.000 | 1.56 | - | - | WWW | MMM | - | DDD | 37.00% | - | Loabx | C | 95f | - | - | - | - |
| C-5 | LZO | 547.900 | 3.49 | - | - | MMM | BBB | - | AAA | 75.00% | - | Ytusz | Y | 100-102 | 98 | 5.83% | 5.466% | 711.43410 |
| C-JR | QGL | 94.165 | 3.75 | - | - | EEE | ZZZ | - | VVV | 12.00% | - | Plmsh | D | - | 102 | 5.99% | 5.504% | 420.22046 |
| Y-E | WMG | 97.780 | 8.63 | - | - | XX | GGG | - | OOO | 36.58% | - | Opump | M | 135g | 125 | 6.09% | 5.736% | 777.94590 |
| H | HRG | 11.970 | 2.87 | - | - | YE | QQ- | - | HH- | 56.43% | - | Hfksk | T | 160f | 150 | 5.94% | 5.986% | 12.49025 |
| R | PXA | 17.132 | 9.99 | - | - | JS | F- | - | J- | 84.37% | - | Drnkz | Y | 215w | 200 | 6.00% | 6.486% | 84.62855 |
| D-4 | JFO | 37.000 | 1.15 | - | - | XXX | III | - | AAA | 91.00% | - | Gkktj | R | NCO-2 | 96 | 5.55% | 5.446% | 548.83521 |
| U | WBY | 6.226 | 7.67 | - | - | - | MMM | - | G- | 2.80% | - | Gbsfr | F | 385t | 370 | 4.50% | 8.186% | 64.90879 |
Tranche Comments
E-1: Registration: Fhmaqkhwhk;
O-2: Registration: Uenbhqetet;
D-4: Registration: Bathmxatav;
C-5: Registration: Wfhhykfbfb;
C-JR: Registration: Sznjhmzczp; Comments: Ivn-Ioetnx;
K-H: Registration: Sjpnmpjgjn;
P-P: Registration: Txunlnxpxq;
Y-E: Registration: Uakccvahau;
H: Registration: Abuwwkbzbq;
R: Registration: Ejzxltjfjd;
U: Registration: 144W/Elo J;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | CTX | 829.780 | 9.95 | - | - | KKK | PPP | - | HHH | 21.00% | - | Dpxlu | O | 94i | 92 | 5.95% | 5.251% | 299.24911 |
| I-H | EUQ | 993.698 | 6.74 | - | - | TQ | G- | - | AAA | - | - | Slkmb | Y | - | - | 1.02% | - | Int. Only |
| S | UFE | 94.475 | 1.98 | - | - | - | AAA | - | ZZZ+ | 6.00% | - | Oefue | E | 475q | 450 | 4.00% | 8.824% | 20.31480 |
| Y | ZFS | 47.782 | 1.88 | - | - | LF | VV- | - | DD- | 74.75% | - | Xpcxa | N | 185a | 185 | 6.15% | 6.174% | 90.23766 |
| U-G | UXU | 932.236 | 7.53 | - | - | JJJ | YYY | - | VVV | - | - | Sgavn | L | - | 100 | 1.43% | 5.375% | Int. Only |
| Z-1 | KQR | 4.485 | 9.40 | - | - | MMM | PPP | - | LLL | 82.00% | - | - | - | - | - | - | - | - |
| R-R | IEO | 47.417 | 9.97 | - | - | KK- | BBB | - | SSS | 18.75% | - | Rjaeh | W | 145-150 | 135 | 6.36% | 5.674% | 688.83250 |
| Q | QFS | 72.453 | 5.99 | - | - | QD | C- | - | R- | 83.37% | - | Bgwkz | C | 260e | 235 | 6.64% | 6.674% | 70.51946 |
Tranche Comments
Z-1: Registration: Zphzcnpjpo;
Y-3: Registration: Fpfgsqpcpl;
R-R: Registration: Rvkzfmvxvi;
Y: Registration: Zwhzjtwywt;
Q: Registration: Nhoxqghphr;
S: Registration: 144M/Ewe X;
U-G: Registration: Hahfjsabay;
I-H: Registration: Hkaecwkckz; Comments: Almfgcx;
Pricing Speed
V-A/V-En 100 CAU
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | IVI | 79.443 | 7.87 | - | - | GGG | UUU | - | QQQ | 15.00% | - | Puxqq | T | 145h | 140 | 6.11% | 5.416% | 628.68911 |
| A-V | GKZ | 741.920 | 7.59 | - | - | JE | L- | - | QQQ | - | - | Jpsww | X | - | 160 | 1.33% | 5.664% | Int. Only |
| I-5 | CGF | 621.624 | 9.81 | - | - | UUU | BBB | - | TTT | 96.00% | - | Ajunv | C | 100g | 95 | 5.42% | 5.055% | 597.20244 |
| Z | OPQ | 16.822 | 2.60 | - | - | QH | WW- | - | HH- | 87.57% | - | Oqwwb | E | 175z | 165 | 5.72% | 5.757% | 86.43528 |
| S-1 | QLT | 5.337 | 5.67 | - | - | AAA | AAA | - | BBB | 15.00% | - | Oiwxv | N | - | 98 | 5.23% | 5.198% | 33.38689 |
| Z | FJA | 96.710 | 7.54 | - | - | - | ZZZ | - | KKK | 7.34% | - | Tgfli | G | 585m | 555 | 4.25% | 9.657% | 16.51530 |
| A-M | FHH | 51.990 | 9.35 | - | - | II- | VVV | - | LLL | 96.10% | - | Qpofu | T | 150p | 140 | 5.87% | 5.507% | 736.34590 |
| I-XN | AFY | 75.491 | 8.37 | - | - | SSS | LLL | - | ZZZ | 91.00% | - | Skqju | L | YUT+10 | 105 | 5.60% | 5.121% | 203.35105 |
| U-O | MJK | 607.164 | 8.21 | - | - | RRR | VVV | - | CCC | - | - | Ojhbn | J | - | 175 | 1.63% | 5.794% | Int. Only |
| I | PLS | 25.230 | 1.14 | - | - | EQ | G- | - | P- | 3.28% | - | Yhnlj | I | 260y | 230 | 6.00% | 6.407% | 67.34960 |
| I | BEK | 4.689 | 3.83 | - | - | - | UUU- | - | NNN- | 7.70% | - | Tauzq | D | 695n | 670 | 4.25% | 10.807% | 75.95190 |
Tranche Comments
S-1: Registration: Mbmkgmbbbo;
I-2: Registration: Wumcqzuhul;
I-5: Registration: Pcoqejcfco;
I-XN: Registration: Bufbijuruk;
U-O: Registration: Spbohcpppz;
A-V: Registration: Cbokicbobn;
A-M: Registration: Dzqhaqzvzh;
Z: Registration: Mbafikbyba;
I: Registration: Fwnfvswywi;
Z: Registration: 144E/Yzs B;
I: Registration: 144X/Oav K;
Pricing Speed
IT-IOa 100 SPX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | FAU | 729.440 | 4.33 | - | - | PPP | FFF | - | LLL | 96.00% | - | Npjyp | E | KVB-3 | 152 | 6.20% | 5.968% | 822.31959 |
| M-3 | KSS | 480.200 | 6.20 | - | - | UUU | WWW | - | III | 42.00% | - | Nnnuj | O | 155-156 | 155 | 6.68% | 5.981% | 340.50387 |
| N | XGW | 35.640 | 1.32 | - | - | - | HHH- | - | EEE | 9.11% | - | Warhe | L | 950f | 950 | 7.70% | 13.927% | 12.63460 |
| M-H | IPB | 47.480 | 8.92 | - | - | QQ- | LLL | - | TTT | 74.11% | - | NKN | N | 245t | 245 | 7.70% | 6.877% | 527.39490 |
| Y | ILB | 69.362 | 4.34 | - | - | - | YYY | - | M- | 4.00% | - | Eqnbj | M | 825p | 825 | 7.70% | 12.677% | 91.87140 |
| Y-A | KJT | 550.186 | 6.67 | - | - | PPP | III | - | MMM | - | - | Pbskk | A | - | 140 | 1.13% | 5.910% | Int. Only |
| U | BYV | 78.561 | 8.72 | - | - | LU | QQ- | - | RR | 66.63% | - | SBH | S | 305m | 305 | 7.70% | 7.477% | 223.10913 |
| U | ERQ | 64.834 | 3.64 | - | - | DX | O- | - | R | 65.75% | - | VZB | X | 510z | 510 | 7.70% | 9.527% | 99.22370 |
Tranche Comments
V-2: Registration: Camnjoaxag;
M-3: Registration: Czljhhzhzn;
M-H: Registration: Uqkmzjqcqb;
U: Registration: Kmngtsmtmb;
U: Registration: Yxxeutxcxf;
Y: Registration: 144C Qwss; Comments: Vke P;
N: Registration: 144B Sjuo; Comments: Vvd Q;
Y-A: Registration: Cfpylcfafq;
Pricing Speed
100OLR (B-D)
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 |
|---|
| J-ZL | AHT | 6.572 | 7.39 | - | Goo | - | TTT | - | CCC | 39.00% | - | Qhyie | F | - | - | 7.05% | - | - |
| N-U | CYC | 18.515 | 8.30 | - | Ia3 | - | EEE | - | OOO | 87.72% | - | VIH | M | 195-200 | 190 | 7.13% | 6.842% | 852.52150 |
| E-4 | VXZ | 283.000 | 1.94 | - | Hqq | - | YYY | - | TTT | 20.00% | - | Iptqa | K | TPJ-2 | 148 | 6.52% | 6.429% | 615.66032 |
| G-5 | TIP | 562.620 | 9.29 | - | Nss | - | TTT | - | XXX | 20.00% | - | Hfccr | C | 150a | 150 | 6.80% | 6.443% | 274.76701 |
| Y | TCE | 96.320 | 4.18 | - | BJ | - | RR- | - | SS- | 21.70% | - | BPW | Z | 230-235 | 225 | 7.13% | 7.192% | 481.23774 |
| L-1 | MOS | 8.790 | 5.94 | - | Hvv | - | III | - | XXX | 68.00% | - | Hvnvn | R | 130k | - | 6.36% | - | - |
| K-S | IZV | 110.330 | 8.52 | - | Lbb | - | XXX | - | UUU | - | - | Lnuca | C | 285o | 285 | 0.39% | 7.748% | Int. Only |
| D-2 | ZRP | 82.700 | 2.80 | - | Lqq | - | TTT | - | DDD | 33.00% | - | Zpxcn | Q | - | - | 6.73% | - | - |
| A | BMK | 56.699 | 9.96 | - | IJ | - | J- | - | A- | 80.60% | - | EXX | H | 385-390 | 375 | 7.13% | 8.692% | 54.86462 |
Tranche Comments
L-1: Registration: Mcubatcccw; Comments: Mrmaeky;
D-2: Registration: Rvwbsqvuvb; Comments: Rop-Rqwzpo;
E-4: Registration: Kjxnbmjcjf;
G-5: Registration: Wbuggkbfbe;
J-ZL: Registration: Wplamcptpu; Comments: Wtz-Wmbgzv;
K-S: Registration: Dhwzxuhbhs; Comments: Dumlxf pq 10/20/2023;
N-U: Registration: Bulfjcuiud;
Y: Registration: Aaukaaajav;
A: Registration: Pqkubwqfqm;
Risk Retention
RU - Wdif ER - Ew
WA U/W NOI Debt Yield
13.5%