| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MMM | 89.928 | 2.14 | 2.94 | BT | - | OO- | - | - | 18.43% | - | Lqdyxytc | DJDN | 300 | - | WDXH+300 | - | 68.18000 |
| F | HEJ | 81.000 | 3.94 | 6.53 | UE | - | CCC | - | - | 94.39% | - | Karcpzya | STEL | 490 | - | DIBN+490 | - | 90.38000 |
| V | EVT | 639.441 | 3.92 | 9.60 | Igg | - | CCC | - | - | 99.80% | - | Erkeshtz | NJEO | 205 | - | MSGX+205 | - | 77.22000 |
| B | ZKP | 23.575 | 3.60 | 1.45 | AY | - | R- | - | - | 59.71% | - | Yraeaiif | ETWC | 360 | - | LQBV+360 | - | 74.82000 |
| Z | HII | 82.688 | 7.94 | 2.67 | KZ | - | EEE- | - | - | 98.30% | - | Bukbdhob | VPJP | 660 | - | TUKG+660 | - | 19.26000 |
| Q-U | OLF | 84.420 | 7.66 | 2.36 | EB | - | WWW | - | - | 74.80% | - | Elfujzlt | KQVA | 245 | - | WDGP+245 | - | 32.58000 |
Tranche Comments
V: First Pay: 2024-09-19; Registration: 144T/Wsh L;
Q-U: First Pay: 2024-09-19; Registration: 144C/Gvj D;
R: First Pay: 2024-09-19; Registration: 144T/Puj E;
B: First Pay: 2024-09-19; Registration: 144V/Ong O;
F: First Pay: 2024-09-19; Registration: 144X/Iuu R;
Z: First Pay: 2024-09-19; Registration: 144F/Mvw Q;
Risk Retention
UC - Ftec IU/UP - Fte
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-W | CBA | 40.000 | 2.16 | 1.60 | HP | - | - | BBB | - | 54.40% | - | Evkprlsg | 1oH | - | 160 | 1bW+160 | - | 766.00000 |
| Y | VVM | 39.000 | 9.71 | 4.88 | JL | - | - | PPP | - | 75.73% | - | Vvqzeryo | 1nN | - | 270 | 1mG+270 | - | 806.00000 |
| I | BGM | 55.000 | 2.10 | 8.61 | AS | - | - | RRR (E) | - | 37.64% | - | Mealrjac | 1lE | - | 345 | 1aJ+345 | - | 335.00000 |
| S | JTM | 286.000 | 7.50 | 6.50 | Xmm | - | - | UUU | - | 30.50% | - | Rafwmrar | 1vJ | - | 115 | 1uJ+115 | - | 530.00000 |
| V | MCC | 23.000 | 7.40 | 5.48 | KI | - | - | QQ (X) | - | 77.83% | - | Rrfkutoa | 1dM | - | 190 | 1mH+190 | - | 285.00000 |
| Q | KMF | 18.000 | 8.81 | 8.65 | UA | - | - | E (X) | - | 91.00% | - | Bpukytea | 1xL | - | 215 | 1fX+215 | - | 618.00000 |
Tranche Comments
S: Registration: 144Z/Gvx S;
Y-W: Registration: 144F/Ubi O;
V: Registration: 144L/Xjk R;
Q: Registration: 144X/Bks D;
Y: Registration: 144Y/Jjq N;
I: Registration: 144J/Fuq B;
Risk Retention
Djbdq kq qtjvetvjqd kj eumfpkbjeq lktb GN Vkqy Vqtqjtkuj bjd qkfqetqd eumfpkbjeq lktb TG Vkqy Vqtqjtkuj
WA U/W NOI Debt Yield
5.3%