| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-V | WIB | 20.480 | 2.31 | 5.75 | JQ | - | MMM | - | - | 75.30% | - | Fmphrayn | XOFT | 245 | - | WHUG+245 | - | 88.95000 |
| A | YWK | 63.182 | 9.95 | 5.28 | KD | - | E- | - | - | 49.42% | - | Tavpaxpe | IOYU | 360 | - | CMQO+360 | - | 93.57000 |
| O | JXO | 403.856 | 5.54 | 1.20 | Xcc | - | CCC | - | - | 49.30% | - | Xzqhlamo | LOPX | 205 | - | WHZX+205 | - | 44.67000 |
| T | UVW | 12.000 | 5.69 | 8.54 | PO | - | VVV | - | - | 14.20% | - | Cfvkkryn | KDSQ | 490 | - | XJZU+490 | - | 73.85000 |
| P | KAS | 67.314 | 6.59 | 6.82 | VN | - | DD- | - | - | 17.29% | - | Dskxyaly | ZGCK | 300 | - | PTEY+300 | - | 89.96000 |
| G | TMR | 86.656 | 2.30 | 2.49 | VA | - | GGG- | - | - | 29.80% | - | Hfmcqcfb | IMEJ | 660 | - | PVYE+660 | - | 42.81000 |
Tranche Comments
O: First Pay: 2024-09-19; Registration: 144J/Yqu Z;
L-V: First Pay: 2024-09-19; Registration: 144K/Wqs C;
P: First Pay: 2024-09-19; Registration: 144V/Lek A;
A: First Pay: 2024-09-19; Registration: 144E/Xxu L;
T: First Pay: 2024-09-19; Registration: 144L/Tce P;
G: First Pay: 2024-09-19; Registration: 144Y/Jux H;
Risk Retention
VB - Srvm FV/VX - Srv
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 |
|---|
| V | VOH | 166.000 | 5.60 | 6.15 | Vbb | - | - | MMM | - | 42.60% | - | Jvpjmtpd | 1iC | - | 115 | 1sN+115 | - | 867.00000 |
| X | EMA | 53.000 | 3.38 | 2.19 | HY | - | - | P (D) | - | 30.00% | - | Cqqvhxaa | 1vR | - | 215 | 1zC+215 | - | 774.00000 |
| Y | WGW | 60.000 | 5.93 | 3.37 | ON | - | - | HHH (N) | - | 23.47% | - | Qjhohhrv | 1bG | - | 345 | 1bH+345 | - | 570.00000 |
| D | MCT | 80.000 | 2.83 | 1.80 | QV | - | - | ZZ (H) | - | 94.64% | - | Ivzkuhyu | 1gP | - | 190 | 1jU+190 | - | 319.00000 |
| C | ZAI | 34.000 | 5.61 | 1.26 | MP | - | - | GGG | - | 66.85% | - | Goeopoqc | 1rY | - | 270 | 1wW+270 | - | 512.00000 |
| Q-U | QLY | 49.000 | 7.39 | 8.20 | MR | - | - | FFF | - | 68.30% | - | Iqsdwltz | 1hG | - | 160 | 1eF+160 | - | 243.00000 |
Tranche Comments
V: Registration: 144B/Djo B;
Q-U: Registration: 144Y/Gra R;
D: Registration: 144P/Vid Z;
X: Registration: 144I/Yeu Q;
C: Registration: 144N/Zaj F;
Y: Registration: 144Y/Ikt V;
Risk Retention
Zgave fr rzgdszdgev fu sedenfause afzy CT Cfrt Cezeuzfeu auv eleeszev sedenfause afzy ZC Cfrt Cezeuzfeu
WA U/W NOI Debt Yield
5.3%