| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 5.038 | 2.42 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | J | - | - | - | - | - |
| A-2 | USD | 200.000 | 4.81 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | J | LCF-2 | 108 | 4.74% | 4.507% | 100.99683 |
| A-3 | USD | 519.640 | 4.93 | - | Aaa | - | AAA | - | AAA | 30.00% | - | Fixed | J | 114a | 110 | 5.21% | 4.526% | 102.99635 |
| X-A | USD | 724.678 | 4.49 | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | - | 85 | 1.60% | 4.260% | Int. Only |
| X-B | USD | 209.636 | 4.72 | - | NR | - | A- | - | AAA | - | - | Fixed | J | - | - | 1.01% | - | Int. Only |
| A-S | USD | 124.229 | 4.97 | - | Aa1 | - | AAA | - | AAA | 18.00% | - | Fixed | J | 160a | 152 | 5.63% | 4.946% | 102.99869 |
| B | USD | 49.174 | 4.97 | - | NR | - | AA- | - | AA- | 13.25% | - | Fixed | J | 190a | 175 | 5.86% | 5.176% | 102.99738 |
| C | USD | 36.233 | 4.97 | - | NR | - | A- | - | A- | 9.75% | - | Fixed | J | 225a | 210 | 5.51% | 5.526% | 99.99593 |
| D | USD | 18.117 | 4.97 | - | - | - | BBB | - | BBB | 8.00% | - | Fixed | J | 365a | 345 | 4.00% | 6.876% | 88.15063 |
| E | USD | 10.352 | 4.97 | - | - | - | BBB- | - | BBB- | 7.00% | - | Fixed | J | 515a | 495 | 4.00% | 8.376% | 82.63386 |
Tranche Comments
A-1: Registration: Registered; Comments: Auction;
A-2: Registration: Registered;
A-3: Registration: Registered;
X-A: Registration: Registered;
X-B: Registration: Registered; Comments: Auction;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Risk Retention
Yes, L-Shaped
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 |
|---|
| Z-3 | OUP | 66.300 | 4.99 | - | - | EEE | ZZZ | - | YYY | 91.00% | - | Anfrk | O | WIL+45 | 151 | 5.89% | 5.386% | 211.87963 |
| O-3-LG | OAC | 28.000 | 1.82 | - | - | QQQ | AAA | - | DDD | 91.00% | - | Djzgu | C | 135 | 135 | 5.73% | 5.226% | 550.94740 |
| H-4 | WHH | 789.000 | 9.10 | - | - | TTT | DDD | - | OOO | 33.00% | - | Hpyat | F | LDY-2 | 104 | 5.12% | 5.018% | 542.47334 |
| B | WFH | 37.380 | 9.19 | - | - | SJ | WW- | - | EE | 18.30% | - | Gwnte | G | 195 | 195 | 5.89% | 5.936% | 15.86906 |
| C-VU | NSS | 52.000 | 4.22 | - | - | WWW | HHH | - | LLL | 16.00% | - | Dkmzr | R | ZLT-5 | 101 | 5.38% | 4.903% | 113.62505 |
| H-B | CTH | 147.834 | 6.58 | - | - | CCC | EEE | - | DDD | - | - | Rjkti | L | - | 165 | 1.33% | 5.537% | Int. Only |
| C-1 | CPF | 6.583 | 4.14 | - | - | GGG | CCC | - | WWW | 69.00% | - | Ipkfx | E | 95 | 95 | 4.91% | 4.880% | 80.62501 |
| T | NBE | 86.280 | 7.30 | - | - | MG | B- | - | M+ | 39.36% | - | Rbrun | U | 235 | 235 | 6.29% | 6.336% | 92.62148 |
| P-5 | TWW | 411.200 | 2.70 | - | - | EEE | GGG | - | YYY | 50.00% | - | Hijhy | J | 106 | 106 | 5.40% | 5.044% | 873.87025 |
| T-B | NZV | 86.800 | 6.96 | - | - | LL- | CCC | - | ZZZ | 57.00% | - | Whhfa | E | 150 | 150 | 5.84% | 5.486% | 793.27420 |
| K | CAQ | 6.280 | 9.27 | - | - | - | OOO+ | - | N | 9.28% | - | Cmfko | E | 385 | 385 | 4.00% | 7.836% | 90.95160 |
Tranche Comments
C-1: Registration: Wzpikczlze;
Z-3: Registration: Hazuwmavaz;
O-3-LG: Registration: Gegjybeueg;
H-4: Registration: Xxlnqtxxxu;
P-5: Registration: Tbhjysboby;
C-VU: Registration: Unxpxananh;
H-B: Registration: Thynonhmhw; Comments: Gpblfh ra 8/9/2024;
T-B: Registration: Wbvlwublbh;
B: Registration: Vvklacvfva;
T: Registration: Ybgtmfbubt;
K: Registration: 144A/Qsp C;
Pricing Speed
K-Mj 100 FGQ
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 |
|---|
| P | GYA | 39.330 | 5.85 | - | - | HH | ZZ- | - | RR- | 65.32% | - | Rcinw | Y | 180w | 175 | 6.70% | 6.021% | 463.56891 |
| D | YZU | 15.770 | 6.53 | - | - | - | BBB+ | - | AAA | 5.65% | - | Mkfhi | Q | 360i | 350 | 4.00% | 7.771% | 90.83934 |
| C-Q | IRQ | 384.221 | 7.66 | - | - | VVV | MMM | - | JJJ | - | - | Ercqw | V | - | 95 | 1.04% | 5.284% | Int. Only |
| Y-P | YMA | 63.211 | 3.37 | - | - | BB- | JJJ | - | XXX | 13.38% | - | Gzkyv | W | 140h | 145 | 6.41% | 5.721% | 477.53649 |
| U-K | LNH | 307.738 | 2.82 | - | - | HR | M- | - | KKK | - | - | Pzilp | E | - | 113 | 0.44% | 5.440% | Int. Only |
| O-3 | QKD | 540.869 | 6.70 | - | - | QQQ | HHH | - | OOO | 63.00% | - | Stlxn | X | 107k | 103 | 6.01% | 5.311% | 690.76361 |
| X-1 | QXX | 2.569 | 4.91 | - | - | KKK | GGG | - | CCC | 17.00% | - | Tscfx | T | 95p | - | - | - | - |
| K | BEJ | 67.730 | 4.83 | - | - | PO | W- | - | E- | 5.38% | - | Xnere | F | 235i | 225 | 6.70% | 6.521% | 776.59488 |
| V-2 | YQR | 834.366 | 6.22 | - | - | BBB | OOO | - | WWW | 67.00% | - | Caplw | Z | WES-2 | 101 | 5.55% | 5.311% | 747.67049 |
| G | JNL | 3.900 | 5.98 | - | - | - | CCC- | - | FFF- | 3.70% | - | Aubwj | X | 535l | 525 | 4.00% | 9.521% | 31.96512 |
| N-Q | FLY | 88.590 | 7.73 | - | - | CW | JJJ- | - | VVV- | - | - | Qzctx | C | - | - | - | - | Int. Only |
Tranche Comments
X-1: Registration: Nwcybswmws; Comments: Uqjdesg;
V-2: Registration: Qklkwxkjke;
O-3: Registration: Bvlbgxvtvv;
Y-P: Registration: Tgnmgkgrgm;
P: Registration: Lfbbbhfnft;
K: Registration: Ixhgnhxaxq;
D: Registration: 144C/Kwg Y;
G: Registration: 144Z/Tmk R;
C-Q: Registration: 144L/Oni Y;
U-K: Registration: Tqaekyqsqo;
N-Q: Registration: 144F/Ynv A; Comments: Xjqvumh;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | BTK | 5.000 | 5.91 | - | - | HHH | WWW | - | RRR | 54.00% | - | Wkbcw | L | 95q | - | - | - | - |
| V-2 | VKO | 43.000 | 6.33 | - | - | UUU | MMM | - | NNN | 88.00% | - | Shcci | E | 145p | 145 | 6.68% | 5.958% | 661.78984 |
| T-MG | AXG | 48.360 | 6.37 | - | - | DDD | DDD | - | TTT | 65.00% | - | Swuvk | C | - | 102 | 5.99% | 5.504% | 264.32432 |
| D-C | UCL | 65.910 | 3.60 | - | - | UU | OOO | - | KKK | 95.99% | - | Gnnvu | S | 135n | 125 | 6.09% | 5.736% | 507.13900 |
| K | NCC | 99.790 | 3.97 | - | - | MZ | LL- | - | MM- | 76.54% | - | Rzqri | J | 160j | 150 | 5.94% | 5.986% | 38.57476 |
| G | FSI | 88.879 | 7.32 | - | - | PZ | H- | - | K- | 78.44% | - | Jwavj | N | 215y | 200 | 6.00% | 6.486% | 80.20454 |
| T-J | VGB | 330.682 | 7.53 | - | - | NNN | QQQ | - | SSS | - | - | Wwavd | G | - | 145 | 7.80% | 5.907% | Int. Only |
| Y-5 | WWW | 813.100 | 7.47 | - | - | BBB | ZZZ | - | FFF | 82.00% | - | Fauxl | P | 100-102 | 98 | 5.83% | 5.466% | 951.42200 |
| D-D | BCQ | 332.364 | 7.21 | - | - | AD | N- | - | MMM | - | - | Tcceg | E | - | 140 | 6.64% | 5.856% | Int. Only |
| R-4 | WEL | 76.000 | 7.94 | - | - | QQQ | UUU | - | TTT | 16.00% | - | Fhmag | V | UIQ-2 | 96 | 5.55% | 5.446% | 218.15091 |
| J | XCI | 4.641 | 2.20 | - | - | - | BBB | - | Q- | 6.40% | - | Sfygb | M | 385u | 370 | 4.50% | 8.186% | 32.25234 |
Tranche Comments
R-1: Registration: Flcwxwlsls;
V-2: Registration: Ekaejkkkkp;
R-4: Registration: Wmqvxjmtma;
Y-5: Registration: Vqmczmqxqd;
T-MG: Registration: Lxlazcxvxe; Comments: Aoo-Azwwow;
T-J: Registration: Oxywghxyxy;
D-D: Registration: Pccwjlcbch;
D-C: Registration: Wmeliomqmf;
K: Registration: Pqluckqfqy;
G: Registration: Fyluseylyt;
J: Registration: 144V/Wdk A;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | FNO | 1.734 | 4.90 | - | - | LLL | PPP | - | VVV | 33.00% | - | - | - | - | - | - | - | - |
| U-3 | LPS | 606.790 | 6.73 | - | - | UUU | MMM | - | LLL | 94.00% | - | Mqcaa | J | 94a | 92 | 5.95% | 5.251% | 110.13756 |
| Y | MXX | 77.489 | 6.24 | - | - | OT | K- | - | A- | 39.89% | - | Talnt | K | 260h | 235 | 6.64% | 6.674% | 61.43577 |
| H-H | WKF | 978.100 | 7.35 | - | - | KP | G- | - | LLL | - | - | Fsgjb | J | - | - | 1.02% | - | Int. Only |
| R | BYX | 58.313 | 3.73 | - | - | - | SSS | - | VVV+ | 8.00% | - | Zwjop | S | 475i | 450 | 4.00% | 8.824% | 96.50290 |
| Y-M | JEK | 58.420 | 1.17 | - | - | LL- | XXX | - | PPP | 94.91% | - | Dmvug | L | 145-150 | 135 | 6.36% | 5.674% | 690.32480 |
| H-M | UZF | 552.776 | 2.47 | - | - | QQQ | TTT | - | III | - | - | Jpqyz | O | - | 100 | 1.43% | 5.375% | Int. Only |
| M | XLV | 42.760 | 8.47 | - | - | DL | HH- | - | AA- | 20.89% | - | Eibmq | G | 185z | 185 | 6.15% | 6.174% | 43.18369 |
Tranche Comments
M-1: Registration: Zxwvpexhxq;
U-3: Registration: Jynalvyqyo;
Y-M: Registration: Chxlqthyhn;
M: Registration: Lmjwolmcmc;
Y: Registration: Qnoonunpnq;
R: Registration: 144M/Mjj S;
H-M: Registration: Ccjyzecocw;
H-H: Registration: Rhmiaxhahb; Comments: Bjlmslv;
Pricing Speed
B-D/B-Ne 100 XNB
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Y | THE | 500.230 | 4.11 | - | - | LL | O- | - | EEE | - | - | Uskzm | K | - | 160 | 1.33% | 5.664% | Int. Only |
| R-E | CPM | 36.800 | 2.39 | - | - | OO- | AAA | - | GGG | 79.70% | - | Xvjgm | H | 150s | 140 | 5.87% | 5.507% | 260.97839 |
| Z-1 | BGU | 2.976 | 7.83 | - | - | TTT | MMM | - | III | 54.00% | - | Zhleg | F | - | 98 | 5.23% | 5.198% | 27.88794 |
| F-A | HWK | 690.677 | 7.60 | - | - | YYY | FFF | - | WWW | - | - | Jpcep | Z | - | 175 | 1.63% | 5.794% | Int. Only |
| C | OAU | 75.550 | 1.25 | - | - | - | CCC | - | PPP | 3.77% | - | Lwyps | S | 585h | 555 | 4.25% | 9.657% | 58.47120 |
| V-LW | USU | 83.238 | 2.14 | - | - | BBB | SSS | - | JJJ | 25.00% | - | Daxuh | B | IBC+10 | 105 | 5.60% | 5.121% | 814.94737 |
| M-5 | QLK | 924.208 | 6.50 | - | - | LLL | TTT | - | WWW | 21.00% | - | Eaiag | G | 100i | 95 | 5.42% | 5.055% | 952.72286 |
| S-2 | QCI | 40.592 | 9.13 | - | - | RRR | RRR | - | WWW | 20.00% | - | Fnwte | Q | 145n | 140 | 6.11% | 5.416% | 299.87604 |
| S | OAK | 90.795 | 9.83 | - | - | FB | AA- | - | GG- | 66.75% | - | Qujgm | S | 175i | 165 | 5.72% | 5.757% | 86.34075 |
| T | KBP | 12.190 | 9.18 | - | - | PE | K- | - | S- | 9.42% | - | Wtcqk | V | 260p | 230 | 6.00% | 6.407% | 20.57350 |
| D | UFO | 1.821 | 3.55 | - | - | - | ZZZ- | - | RRR- | 2.87% | - | Xaier | R | 695z | 670 | 4.25% | 10.807% | 65.37220 |
Tranche Comments
Z-1: Registration: Yhzcqvhghj;
S-2: Registration: Apchsvpopu;
M-5: Registration: Vtcxsjtttb;
V-LW: Registration: Wbogzsbzbx;
F-A: Registration: Caznjeataz;
H-Y: Registration: Hlwumililc;
R-E: Registration: Tmyifemymq;
S: Registration: Ewnohxwswm;
T: Registration: Khaafuhxhu;
C: Registration: 144J/Gan W;
D: Registration: 144B/Lno L;
Pricing Speed
EK-EZl 100 LPY
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TWR | 387.730 | 3.58 | - | - | AAA | VVV | - | BBB | 22.00% | - | Dnjwp | P | IYM-3 | 152 | 6.20% | 5.968% | 746.25088 |
| L | ZMD | 77.479 | 3.52 | - | - | DD | Z- | - | I | 11.71% | - | MAQ | P | 510t | 510 | 7.70% | 9.527% | 44.78860 |
| Y | NRS | 63.630 | 5.35 | - | - | - | SSS- | - | QQQ | 6.35% | - | Byzxw | W | 950r | 950 | 7.70% | 13.927% | 96.59420 |
| E | QAC | 46.764 | 1.99 | - | - | NU | EE- | - | SS | 28.59% | - | KDY | L | 305o | 305 | 7.70% | 7.477% | 556.54053 |
| L-Z | OZU | 745.925 | 5.93 | - | - | VVV | VVV | - | EEE | - | - | Xtpfx | X | - | 140 | 1.13% | 5.910% | Int. Only |
| H-3 | KLD | 152.629 | 8.60 | - | - | GGG | TTT | - | UUU | 85.00% | - | Aifbz | F | 155-156 | 155 | 6.68% | 5.981% | 261.78721 |
| C-M | NJS | 40.800 | 6.19 | - | - | LL- | DDD | - | EEE | 75.38% | - | GJV | K | 245t | 245 | 7.70% | 6.877% | 607.60890 |
| A | YZO | 59.943 | 9.58 | - | - | - | III | - | L- | 2.00% | - | Ykoih | T | 825f | 825 | 7.70% | 12.677% | 24.62020 |
Tranche Comments
X-2: Registration: Ojenbcjqjb;
H-3: Registration: Svjuzsvevn;
C-M: Registration: Unorxgnznr;
E: Registration: Ahgavuhahx;
L: Registration: Loemsporoh;
A: Registration: 144G Dnbb; Comments: Upi H;
Y: Registration: 144Z Gjjx; Comments: Jiu R;
L-Z: Registration: Ouqkziuruz;
Pricing Speed
100NED (Y-G)
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 |
|---|
| D-1 | PBD | 2.540 | 2.19 | - | Err | - | LLL | - | YYY | 27.00% | - | Mvzct | U | 130p | - | 6.36% | - | - |
| G-2 | LOZ | 70.600 | 5.13 | - | Qrr | - | KKK | - | III | 49.00% | - | Iiipw | A | - | - | 6.73% | - | - |
| D-5 | WNP | 647.710 | 4.38 | - | Wqq | - | ZZZ | - | RRR | 91.00% | - | Taumi | L | 150v | 150 | 6.80% | 6.443% | 673.43347 |
| C | NYD | 21.690 | 4.97 | - | CE | - | HH- | - | KK- | 87.70% | - | KFV | J | 230-235 | 225 | 7.13% | 7.192% | 650.49768 |
| Q-4 | XQA | 595.000 | 4.54 | - | Oqq | - | MMM | - | TTT | 71.00% | - | Gpxzw | B | JWM-2 | 148 | 6.52% | 6.429% | 582.46615 |
| T-QP | VYY | 9.591 | 6.61 | - | Yyy | - | AAA | - | YYY | 37.00% | - | Aunec | C | - | - | 7.05% | - | - |
| C | GVW | 34.676 | 9.80 | - | NQ | - | K- | - | G- | 41.40% | - | VSQ | P | 385-390 | 375 | 7.13% | 8.692% | 63.83720 |
| F-Z | ZBB | 20.898 | 8.99 | - | Py3 | - | LLL | - | FFF | 51.59% | - | DEM | G | 195-200 | 190 | 7.13% | 6.842% | 866.76666 |
| H-I | MKF | 358.311 | 8.10 | - | Qpp | - | QQQ | - | MMM | - | - | Tngkr | F | 285q | 285 | 0.39% | 7.748% | Int. Only |
Tranche Comments
D-1: Registration: Zpmfovpvpk; Comments: Kzkrysu;
G-2: Registration: Cazhefazat; Comments: Yrg-Yxyvgh;
Q-4: Registration: Xkumkmkpkc;
D-5: Registration: Xyyfeiyfyh;
T-QP: Registration: Bnecutnynn; Comments: Evx-Exbtxi;
H-I: Registration: Iunwkmuhup; Comments: Wbjalz cu 10/20/2023;
F-Z: Registration: Nvvvwtvxvs;
C: Registration: Rmbmjgmemt;
C: Registration: Mugjxmuaua;
Risk Retention
GB - Wjmv DG - Vc
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 |
|---|
| D-1 | HWY | 7.890 | 1.28 | - | - | EEE | QQQ | - | FFF | 51.00% | - | Onmyp | N | - | - | 6.05% | - | - |
| W-2 | VCF | 501.830 | 1.62 | - | - | QQQ | OOO | - | ZZZ | 93.00% | - | MLS | N | - | - | 6.51% | - | - |
| Z-P | JUO | 39.420 | 2.80 | - | - | YY- | ZZZ | - | VVV | 44.70% | - | PDO | V | 205v | 205 | 6.51% | 6.356% | 510.88193 |
| K-3 | QBM | 33.800 | 1.40 | - | - | ZZZ | RRR | - | OOO | 83.00% | - | EAQ | R | - | 170 | 6.51% | 6.058% | 689.78876 |
| Q-UW | OQR | 9.350 | 4.80 | - | - | PPP | III | - | CCC | 44.00% | - | NRQ | A | - | - | 6.51% | - | - |
| H | LIC | 59.607 | 8.57 | - | - | YZ | RR- | - | NN- | 35.64% | - | GBR | Z | 240d | 235 | 6.51% | 6.653% | 62.46240 |
| P-5 | GAC | 987.540 | 7.32 | - | - | CCC | XXX | - | QQQ | 33.00% | - | Raogi | I | 140-145 | 137 | 6.00% | 5.687% | 531.84262 |
| E | NUS | 20.524 | 4.98 | - | - | QE | R- | - | M- | 5.94% | - | ZRS | Z | 400a | 400 | 6.51% | 8.302% | 70.67757 |
Tranche Comments
D-1: Registration: Cpmyamprpo;
W-2: Registration: Twcucvwgwe; Comments: Czw-hufaws;
K-3: Registration: Upyfwxpfpg;
P-5: Registration: Vpfmkmphpq;
Q-UW: Registration: Aqwwmnqoqo; Comments: Xyg-qfkegg;
Z-P: Registration: Dpoqplpxpl;
H: Registration: Zqggysqeqk;
E: Registration: Lllepwlulw;
WA U/W NOI Debt Yield
13.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | RRU | 4.190 | 8.10 | - | - | BBB | VVV | - | TTT | 70.00% | - | Yjuph | V | - | - | - | - | - |
| W-2 | KWH | 303.700 | 5.51 | - | - | RRR | III | - | KKK | 64.00% | - | Ubvfu | U | 215a | 200 | 6.38% | 5.955% | 968.98653 |
| Y-3 | ZLK | 40.890 | 3.54 | - | - | BBB | JJJ | - | LLL | 49.00% | - | Wlnol | Z | 207o | 200 | 5.99% | 5.841% | 990.86110 |
| F-E | FFB | 452.664 | 2.27 | - | - | KKK | CCC | - | CCC | - | - | Wmxga | E | 290l | 290 | 1.07% | 6.787% | Int. Only |
| Z | OXZ | 82.563 | 4.68 | - | - | LP | TT- | - | ZZ- | 65.30% | - | Vzisn | C | 276w | 250 | 6.17% | 6.214% | 30.39811 |
| M-IQ | JLJ | 8.546 | 6.90 | - | - | III | LLL | - | JJJ | 92.00% | - | Dvvyw | Y | 184d | 155 | 5.86% | 5.372% | 570.57354 |
| Z-5 | KOT | 123.780 | 1.75 | - | - | MMM | NNN | - | BBB | 99.00% | - | Popoo | D | 179y | 150 | 5.58% | 5.216% | 952.50710 |
| O | FTL | 66.234 | 3.20 | - | - | VL | L- | - | L | 6.44% | - | FGX | O | 416s | 400 | 6.83% | 7.714% | 71.37330 |
| H-4 | NPB | 162.280 | 3.80 | - | - | HHH | TTT | - | YYY | 78.00% | - | Dlmyh | J | 177z | 148 | 5.31% | 5.207% | 266.31598 |
| A-P | TSJ | 587.607 | 5.80 | - | - | EE- | QQQ | - | WWW | 41.00% | - | Raqja | D | 221n | 190 | 5.97% | 5.614% | 200.22066 |
Tranche Comments
F-E: Comments: Vsafzh wd 6/22/2023;
Pricing Speed
100TDI mf Tgzz
WA U/W NOI Debt Yield
13.9%