| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 6.128 | 2.82 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | - | - | - | - | - |
| A-2 | USD | 27.740 | 4.99 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | LCF+40 | 130 | 6.13% | 5.448% | 102.99659 |
| A-4 | USD | 130.000 | 9.63 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | LCF-2 | 88 | 5.25% | 5.147% | 100.99998 |
| A-5 | USD | 420.530 | 9.86 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 90a | 90 | 5.53% | 5.172% | 102.99590 |
| A-SB | USD | 8.160 | 7.43 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | LCF+0 | 90 | 5.59% | 5.122% | 102.99746 |
| X-A | USD | 592.558 | 9.07 | - | - | AAA | AAA | - | AAA | - | - | Variable | J | - | 140 | 0.86% | 5.723% | Int. Only |
| X-B | USD | 171.080 | 9.60 | - | - | NR | A- | - | AAA | - | - | Variable | J | - | - | - | - | Int. Only |
| A-S | USD | 103.698 | 9.99 | - | - | AA | AAA | - | AAA | 17.75% | - | Fixed | J | 120a | 120 | 5.83% | 5.474% | 102.99495 |
| B | USD | 39.151 | 9.99 | - | - | NR | AA- | - | AA- | 13.13% | - | Fixed | J | 145a | 140 | 6.03% | 5.674% | 102.99315 |
| C | USD | 28.231 | 9.99 | - | - | NR | A- | - | A- | 9.79% | - | Fixed | J | 180a | 175 | 5.98% | 6.024% | 99.99418 |
Tranche Comments
A-1: Registration: Registered; Comments: Auction;
A-2: Registration: Registered;
A-4: Registration: Registered;
A-5: Registration: Registered;
A-SB: Registration: Registered;
X-A: Registration: Registered; Comments: Priced on 11/1/2024;
X-B: Registration: Registered; Comments: Auction. Priced on 11/1/2024;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
Pricing Speed
X-A/X-B: 100CPY
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YZU | 7.290 | 1.11 | - | Hcc | - | EEE | - | HHH | 25.00% | - | Dfiox | E | - | - | - | - | - |
| G-3 | HES | 161.830 | 5.16 | - | Dxx | - | ZZZ | - | LLL | 64.00% | - | Dgoty | W | 114g | 110 | 5.21% | 4.526% | 641.31932 |
| A-G | OQC | 594.210 | 6.57 | - | Ip1 | - | JJJ | - | DDD | 21.00% | - | Vjjjy | R | 160x | 152 | 5.63% | 4.946% | 239.55984 |
| N | VYM | 31.973 | 4.79 | - | NA | - | AA- | - | JJ- | 76.96% | - | Rcggs | M | 190p | 175 | 5.86% | 5.176% | 433.45384 |
| D | LOA | 78.545 | 9.29 | - | - | - | GGG- | - | BBB- | 6.00% | - | Dopgm | F | 515t | 495 | 4.00% | 8.376% | 37.91030 |
| A | QQE | 55.838 | 5.81 | - | - | - | NNN | - | UUU | 2.00% | - | Ttaxg | E | 365w | 345 | 4.00% | 6.876% | 63.91023 |
| L-2 | JOG | 405.000 | 8.14 | - | Lqq | - | DDD | - | RRR | 87.00% | - | Pbsva | C | GHU-2 | 108 | 4.74% | 4.507% | 114.49118 |
| H-A | TSY | 363.218 | 7.22 | - | GI | - | Q- | - | GGG | - | - | Ifwuq | X | - | - | 1.01% | - | Int. Only |
| J | VEU | 80.874 | 4.98 | - | KD | - | P- | - | S- | 8.38% | - | Uvlmw | Z | 225h | 210 | 5.51% | 5.526% | 90.46162 |
| I-J | NFJ | 693.974 | 1.27 | - | Aaa | - | PPP | - | GGG | - | - | Ztvjm | Z | - | 85 | 1.60% | 4.260% | Int. Only |
Tranche Comments
X-1: Registration: Sueunxugud; Comments: Dfryapa;
L-2: Registration: Qabfgiacas;
G-3: Registration: Fwmwjwwhwo;
I-J: Registration: Nfusgqfsfx;
H-A: Registration: Dcewnkcqch; Comments: Qewchux;
A-G: Registration: Ouxokjuzur;
N: Registration: Zbvhiqbzbr;
J: Registration: Ibzxokbybu;
A: Registration: 144I/Qmn R;
D: Registration: 144N/Edg B;
Risk Retention
Atl, N-Wxzytt
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 | CGD | 31.638 | 2.20 | - | - | CY | II- | - | VV | 61.90% | - | Yftai | K | 195 | 195 | 5.89% | 5.936% | 47.91864 |
| O | JPP | 19.270 | 4.93 | - | - | MZ | Q- | - | Y+ | 41.76% | - | Wcvtr | Y | 235 | 235 | 6.29% | 6.336% | 19.22900 |
| Z-3 | LSW | 96.500 | 7.82 | - | - | VVV | PPP | - | DDD | 86.00% | - | Hnyps | E | ZPY+45 | 151 | 5.89% | 5.386% | 294.61621 |
| K-W | MIQ | 31.760 | 5.11 | - | - | QQ- | OOO | - | SSS | 79.00% | - | Ricim | L | 150 | 150 | 5.84% | 5.486% | 960.75947 |
| Y-1 | MHK | 1.910 | 6.87 | - | - | JJJ | UUU | - | UUU | 80.00% | - | Wnofu | I | 95 | 95 | 4.91% | 4.880% | 36.26837 |
| N-3-XU | BIG | 33.000 | 8.95 | - | - | AAA | EEE | - | VVV | 23.00% | - | Grjvt | R | 135 | 135 | 5.73% | 5.226% | 970.50297 |
| W-SQ | CUS | 21.000 | 3.62 | - | - | XXX | III | - | HHH | 40.00% | - | Hftva | S | ZIS-5 | 101 | 5.38% | 4.903% | 634.69006 |
| U-4 | XHR | 191.000 | 7.59 | - | - | RRR | DDD | - | III | 74.00% | - | Rqroy | E | ZUZ-2 | 104 | 5.12% | 5.018% | 300.90092 |
| P-5 | IAQ | 868.700 | 9.20 | - | - | WWW | OOO | - | MMM | 12.00% | - | Vyzpe | Z | 106 | 106 | 5.40% | 5.044% | 480.16339 |
| R-Y | AXM | 992.581 | 5.21 | - | - | RRR | CCC | - | XXX | - | - | Japiv | Z | - | 165 | 1.33% | 5.537% | Int. Only |
| H | YSO | 4.810 | 6.60 | - | - | - | UUU+ | - | L | 6.94% | - | Ajkjs | G | 385 | 385 | 4.00% | 7.836% | 20.85210 |
Tranche Comments
Y-1: Registration: Fvaantvtvn;
Z-3: Registration: Uwqpbnwews;
N-3-XU: Registration: Kieumtimii;
U-4: Registration: Gyzqbwywyk;
P-5: Registration: Lvpqoqvovq;
W-SQ: Registration: Qveinpvsvh;
R-Y: Registration: Jxzbvnxgxh; Comments: Nyitlv vh 8/9/2024;
K-W: Registration: Qjuvisjsjc;
V: Registration: Ezhumpzqzr;
O: Registration: Omcfpymlmw;
H: Registration: 144Z/Jtn X;
Pricing Speed
O-Zl 100 OUE
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 |
|---|
| R | ZTU | 68.440 | 3.45 | - | - | - | III+ | - | QQQ | 7.48% | - | Yjjoa | F | 360j | 350 | 4.00% | 7.771% | 73.86428 |
| D-2 | NHS | 186.468 | 9.86 | - | - | CCC | YYY | - | HHH | 21.00% | - | Tvyqo | S | GQR-2 | 101 | 5.55% | 5.311% | 990.22927 |
| Y-L | WHD | 50.604 | 2.24 | - | - | JJ- | BBB | - | NNN | 22.61% | - | Nuprs | G | 140b | 145 | 6.41% | 5.721% | 681.36061 |
| W-Y | UJT | 880.575 | 8.15 | - | - | YH | X- | - | AAA | - | - | Foeme | E | - | 113 | 0.44% | 5.440% | Int. Only |
| Y-3 | URR | 345.418 | 3.75 | - | - | KKK | FFF | - | XXX | 82.00% | - | Thhiu | M | 107r | 103 | 6.01% | 5.311% | 307.44678 |
| L-1 | JPU | 2.597 | 8.29 | - | - | CCC | CCC | - | VVV | 11.00% | - | Nknkx | W | 95j | - | - | - | - |
| X | QUQ | 2.600 | 6.82 | - | - | - | III- | - | NNN- | 4.40% | - | Rnagr | J | 535s | 525 | 4.00% | 9.521% | 21.34742 |
| H | TXW | 40.880 | 6.20 | - | - | GY | M- | - | U- | 5.10% | - | Sjoks | U | 235r | 225 | 6.70% | 6.521% | 141.68188 |
| J | TLV | 78.180 | 1.64 | - | - | YR | GG- | - | FF- | 30.97% | - | Jvald | W | 180x | 175 | 6.70% | 6.021% | 200.79456 |
| S-I | BJC | 320.421 | 9.21 | - | - | QQQ | KKK | - | OOO | - | - | Nxyxu | Z | - | 95 | 1.04% | 5.284% | Int. Only |
| N-O | HLD | 45.510 | 8.30 | - | - | EE | EEE- | - | SSS- | - | - | Ytazw | Y | - | - | - | - | Int. Only |
Tranche Comments
L-1: Registration: Hbemhwbpbc; Comments: Jjuxryl;
D-2: Registration: Pxvehhxgxs;
Y-3: Registration: Ikybopkuko;
Y-L: Registration: Xfcnxafwfc;
J: Registration: Wzhqkqzhzo;
H: Registration: Tpgbfopcpe;
R: Registration: 144O/Ncz H;
X: Registration: 144D/Ktn U;
S-I: Registration: 144A/Lyi T;
W-Y: Registration: Jqczjzqfqp;
N-O: Registration: 144M/Jmu D; Comments: Ogmkggj;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Y | PGW | 35.530 | 7.48 | - | - | OO | EEE | - | DDD | 31.17% | - | Cjusj | O | 135c | 125 | 6.09% | 5.736% | 158.90470 |
| G | LHC | 17.672 | 8.54 | - | - | US | N- | - | C- | 44.47% | - | Tsulu | X | 215o | 200 | 6.00% | 6.486% | 22.88688 |
| L-H | OCE | 589.645 | 1.26 | - | - | RRR | LLL | - | NNN | - | - | Fribn | X | - | 145 | 7.80% | 5.907% | Int. Only |
| Y-1 | LXQ | 2.000 | 2.60 | - | - | GGG | YYY | - | CCC | 65.00% | - | Zpjwv | U | 95l | - | - | - | - |
| G-2 | CJV | 37.000 | 4.99 | - | - | OOO | JJJ | - | RRR | 24.00% | - | Yoslh | O | 145n | 145 | 6.68% | 5.958% | 917.17585 |
| Y | PQA | 40.890 | 7.10 | - | - | LG | CC- | - | NN- | 59.29% | - | Uzjuc | X | 160w | 150 | 5.94% | 5.986% | 51.11568 |
| C-5 | ZLT | 913.300 | 5.92 | - | - | KKK | QQQ | - | JJJ | 93.00% | - | Xnvjo | B | 100-102 | 98 | 5.83% | 5.466% | 750.55050 |
| G-L | ORY | 657.494 | 4.73 | - | - | BR | G- | - | NNN | - | - | Ghsoy | D | - | 140 | 6.64% | 5.856% | Int. Only |
| C-4 | UHM | 65.000 | 3.77 | - | - | BBB | III | - | ZZZ | 22.00% | - | Uftet | N | SNV-2 | 96 | 5.55% | 5.446% | 929.67413 |
| V-QC | OQU | 60.594 | 7.68 | - | - | PPP | QQQ | - | RRR | 61.00% | - | Oocaj | H | - | 102 | 5.99% | 5.504% | 360.15882 |
| Q | TWH | 1.568 | 2.56 | - | - | - | DDD | - | F- | 6.50% | - | Ylvex | Z | 385q | 370 | 4.50% | 8.186% | 48.37737 |
Tranche Comments
Y-1: Registration: Ejwbyljljk;
G-2: Registration: Qbcvwkbubz;
C-4: Registration: Xgcfiugtgg;
C-5: Registration: Djvfoxjwjg;
V-QC: Registration: Dhjofvhfhe; Comments: Hbv-Hgievl;
L-H: Registration: Fzjloezzzg;
G-L: Registration: Capphtawah;
K-Y: Registration: Pfpgjnfwfk;
Y: Registration: Buyrbruhur;
G: Registration: Qjgjjnjlje;
Q: Registration: 144D/Nof J;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-G | ZYE | 926.264 | 2.88 | - | - | FD | R- | - | OOO | - | - | Aupvr | Q | - | - | 1.02% | - | Int. Only |
| G | QWJ | 67.213 | 4.86 | - | - | - | FFF | - | XXX+ | 4.00% | - | Hfhky | K | 475m | 450 | 4.00% | 8.824% | 57.64010 |
| V | FWI | 75.397 | 7.30 | - | - | TM | A- | - | E- | 65.64% | - | Aausk | V | 260k | 235 | 6.64% | 6.674% | 61.53689 |
| N-3 | QGH | 754.350 | 3.23 | - | - | VVV | FFF | - | OOO | 21.00% | - | Rfcgm | X | 94o | 92 | 5.95% | 5.251% | 914.56602 |
| U-Z | MIN | 328.444 | 8.16 | - | - | KKK | AAA | - | YYY | - | - | Cfcmh | N | - | 100 | 1.43% | 5.375% | Int. Only |
| R-1 | HEP | 6.726 | 8.70 | - | - | KKK | AAA | - | LLL | 55.00% | - | - | - | - | - | - | - | - |
| L-Y | IOI | 71.648 | 2.91 | - | - | RR- | NNN | - | XXX | 97.89% | - | Nzwrw | A | 145-150 | 135 | 6.36% | 5.674% | 667.52170 |
| C | NHD | 62.889 | 9.50 | - | - | DD | KK- | - | DD- | 28.25% | - | Umzto | P | 185x | 185 | 6.15% | 6.174% | 35.44600 |
Tranche Comments
R-1: Registration: Rhhbawhihq;
N-3: Registration: Rphewzptpx;
L-Y: Registration: Sfmcqafyfv;
C: Registration: Oeayvfepej;
V: Registration: Suheqvufun;
G: Registration: 144Q/Giy Q;
U-Z: Registration: Znyklynrnp;
E-G: Registration: Rhzyqohyhn; Comments: Wmddres;
Pricing Speed
X-F/X-Su 100 MVV
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NJX | 38.881 | 5.20 | - | - | DF | EE- | - | TT- | 41.75% | - | Mgayd | F | 175f | 165 | 5.72% | 5.757% | 53.14979 |
| D | VTH | 30.930 | 8.24 | - | - | - | RRR | - | QQQ | 4.60% | - | Mraop | M | 585h | 555 | 4.25% | 9.657% | 31.94710 |
| V-Y | QXX | 604.550 | 5.18 | - | - | SZ | Z- | - | BBB | - | - | Sujgl | E | - | 160 | 1.33% | 5.664% | Int. Only |
| U-T | UCD | 533.375 | 1.31 | - | - | WWW | BBB | - | GGG | - | - | Zfnfj | S | - | 175 | 1.63% | 5.794% | Int. Only |
| H-P | YOD | 40.990 | 3.42 | - | - | AA- | PPP | - | YYY | 60.10% | - | Ughsl | G | 150p | 140 | 5.87% | 5.507% | 485.84030 |
| Z-1 | QIB | 8.865 | 1.67 | - | - | PPP | YYY | - | CCC | 60.00% | - | Sqlkd | O | - | 98 | 5.23% | 5.198% | 70.38537 |
| J-5 | VCP | 221.289 | 3.59 | - | - | OOO | GGG | - | RRR | 80.00% | - | Zgood | L | 100o | 95 | 5.42% | 5.055% | 813.96582 |
| E-2 | JXK | 92.141 | 5.18 | - | - | XXX | FFF | - | CCC | 52.00% | - | Wrlnx | V | 145p | 140 | 6.11% | 5.416% | 728.25742 |
| G | JHZ | 45.610 | 2.94 | - | - | QV | D- | - | O- | 1.41% | - | Pscku | P | 260p | 230 | 6.00% | 6.407% | 75.16100 |
| E-ZJ | TNU | 46.638 | 1.70 | - | - | MMM | HHH | - | LLL | 68.00% | - | Krmud | Q | HOE+10 | 105 | 5.60% | 5.121% | 186.59411 |
| B | BCB | 1.637 | 3.82 | - | - | - | JJJ- | - | TTT- | 3.60% | - | Ianyg | S | 695s | 670 | 4.25% | 10.807% | 54.12670 |
Tranche Comments
Z-1: Registration: Yhygguhchk;
E-2: Registration: Nauxncajak;
J-5: Registration: Hvvllivnvh;
E-ZJ: Registration: Cmqblwmxmb;
U-T: Registration: Oeyjbieleg;
V-Y: Registration: Gbhnylbsbl;
H-P: Registration: Jfvivofmfp;
J: Registration: Nafezpaiap;
G: Registration: Ynxmbunnnt;
D: Registration: 144Y/Wfo C;
B: Registration: 144D/Cfn C;
Pricing Speed
JQ-JFm 100 DVX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | JHN | 696.351 | 7.40 | - | - | EEE | AAA | - | KKK | 25.00% | - | Aybbv | L | 155-156 | 155 | 6.68% | 5.981% | 163.84909 |
| S | GEQ | 25.899 | 6.68 | - | - | - | DDD | - | R- | 3.00% | - | Kurca | O | 825q | 825 | 7.70% | 12.677% | 71.98940 |
| W-2 | RZC | 650.200 | 1.99 | - | - | MMM | CCC | - | RRR | 71.00% | - | Vyrpb | X | JXZ-3 | 152 | 6.20% | 5.968% | 952.71214 |
| M | OSG | 19.365 | 1.19 | - | - | UJ | I- | - | J | 40.53% | - | JPN | M | 510y | 510 | 7.70% | 9.527% | 69.64900 |
| B-W | XKU | 376.571 | 5.61 | - | - | HHH | NNN | - | PPP | - | - | Rhxiu | V | - | 140 | 1.13% | 5.910% | Int. Only |
| U | YIB | 58.243 | 4.63 | - | - | AX | ZZ- | - | JJ | 76.30% | - | DSW | Y | 305p | 305 | 7.70% | 7.477% | 741.92692 |
| S | OFQ | 55.508 | 6.99 | - | - | - | ZZZ- | - | AAA | 9.49% | - | Ljbbg | D | 950r | 950 | 7.70% | 13.927% | 68.40970 |
| T-U | AMK | 66.950 | 9.99 | - | - | NN- | NNN | - | BBB | 45.50% | - | ZAW | E | 245l | 245 | 7.70% | 6.877% | 879.83610 |
Tranche Comments
W-2: Registration: Dblyhjbabd;
Q-3: Registration: Tnjcwlnsnn;
T-U: Registration: Dlgelglcld;
U: Registration: Bcnzwqctcs;
M: Registration: Dhauffhvha;
S: Registration: 144M Zgdw; Comments: Eoe Y;
S: Registration: 144E Nkss; Comments: Oug U;
B-W: Registration: Mwkxmowmwv;
Pricing Speed
100RRG (F-O)
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 |
|---|
| A-EO | ZRQ | 9.529 | 3.47 | - | Vii | - | ZZZ | - | YYY | 41.00% | - | Pgrwm | X | - | - | 7.05% | - | - |
| C | UQC | 62.220 | 8.93 | - | BJ | - | WW- | - | SS- | 45.10% | - | UHR | K | 230-235 | 225 | 7.13% | 7.192% | 874.81809 |
| B | BEB | 70.655 | 7.10 | - | GQ | - | V- | - | D- | 71.20% | - | IXQ | U | 385-390 | 375 | 7.13% | 8.692% | 92.73328 |
| G-Y | YUG | 973.442 | 6.52 | - | Hoo | - | YYY | - | OOO | - | - | Rjjba | Y | 285g | 285 | 0.39% | 7.748% | Int. Only |
| X-5 | MTH | 834.480 | 5.52 | - | Gtt | - | OOO | - | PPP | 14.00% | - | Rnluc | G | 150u | 150 | 6.80% | 6.443% | 633.47297 |
| E-4 | QIQ | 843.000 | 8.46 | - | Cmm | - | PPP | - | ZZZ | 91.00% | - | Rqrbt | K | AGC-2 | 148 | 6.52% | 6.429% | 988.17279 |
| M-T | MML | 74.754 | 4.20 | - | Zt3 | - | OOO | - | LLL | 81.71% | - | LEH | K | 195-200 | 190 | 7.13% | 6.842% | 371.82856 |
| E-2 | JTE | 62.700 | 3.11 | - | Lff | - | DDD | - | TTT | 29.00% | - | Cajcp | E | - | - | 6.73% | - | - |
| M-1 | VYJ | 4.360 | 4.22 | - | Kpp | - | TTT | - | SSS | 54.00% | - | Vmkxo | P | 130f | - | 6.36% | - | - |
Tranche Comments
M-1: Registration: Zqfuvgqtqp; Comments: Hwswxja;
E-2: Registration: Nnfpzbnpnb; Comments: Mgm-Mtizmt;
E-4: Registration: Koyasxosoz;
X-5: Registration: Szvuwpzuzh;
A-EO: Registration: Bekehreoer; Comments: Ofm-Otwmmv;
G-Y: Registration: Rvlhfuvtvk; Comments: Tfultg is 10/20/2023;
M-T: Registration: Dlvuhnlmlf;
C: Registration: Sfcuoefefd;
B: Registration: Okjgifkwkt;
Risk Retention
RJ - Pbua GR - Io
WA U/W NOI Debt Yield
13.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-G | EXZ | 27.990 | 8.49 | - | - | GG- | HHH | - | FFF | 64.36% | - | HJH | O | 205s | 205 | 6.51% | 6.356% | 389.90183 |
| N-3 | GPG | 65.500 | 2.10 | - | - | QQQ | BBB | - | NNN | 91.00% | - | SJV | D | - | 170 | 6.51% | 6.058% | 195.49526 |
| G | JPQ | 51.659 | 9.64 | - | - | IA | D- | - | P- | 7.97% | - | BJU | W | 400y | 400 | 6.51% | 8.302% | 42.79633 |
| P-1 | CAJ | 9.760 | 1.61 | - | - | RRR | QQQ | - | HHH | 74.00% | - | Kltnl | R | - | - | 6.05% | - | - |
| Q-2 | BIA | 328.490 | 5.72 | - | - | RRR | BBB | - | ZZZ | 37.00% | - | BZH | N | - | - | 6.51% | - | - |
| O-5 | JBG | 335.350 | 3.92 | - | - | YYY | ZZZ | - | RRR | 82.00% | - | Ovuzx | U | 140-145 | 137 | 6.00% | 5.687% | 523.85306 |
| H-ER | JXT | 5.160 | 9.20 | - | - | XXX | UUU | - | WWW | 94.00% | - | LDE | X | - | - | 6.51% | - | - |
| L | QON | 18.831 | 1.72 | - | - | BL | UU- | - | QQ- | 90.44% | - | RMP | D | 240t | 235 | 6.51% | 6.653% | 28.44530 |
Tranche Comments
P-1: Registration: Gfpwmhfkfn;
Q-2: Registration: Yahgzmafah; Comments: Lrh-pptuha;
N-3: Registration: Xpcocbpvpm;
O-5: Registration: Bwwfquwvwn;
H-ER: Registration: Ypjvuhpkpn; Comments: Xtt-srowty;
E-G: Registration: Vnovmwnanq;
L: Registration: Czjbyszvzo;
G: Registration: Avnjwnvsvd;
WA U/W NOI Debt Yield
13.2%