| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QVI | 62.115 | 2.85 | 5.73 | SA | - | Y- | - | - | 15.15% | - | Stvyoite | QUFM | 360 | - | MMPW+360 | - | 85.32000 |
| R | FIR | 78.245 | 8.57 | 2.38 | BP | - | XXX- | - | - | 80.40% | - | Vesrbrax | ATDE | 660 | - | BIQM+660 | - | 14.30000 |
| Y-O | MJW | 61.560 | 1.17 | 8.85 | XQ | - | JJJ | - | - | 74.90% | - | Umdpeobt | CSEH | 245 | - | ATZS+245 | - | 48.86000 |
| T | NKG | 748.224 | 3.29 | 5.30 | Hxx | - | MMM | - | - | 58.60% | - | Ikjlrxax | GSFF | 205 | - | XCHL+205 | - | 41.47000 |
| H | XXG | 62.000 | 7.27 | 7.79 | KR | - | VVV | - | - | 91.19% | - | Rykmxcki | KUGU | 490 | - | IDWS+490 | - | 37.49000 |
| J | GFX | 86.729 | 9.11 | 8.74 | WW | - | CC- | - | - | 26.98% | - | Tdwjrxkd | JTKY | 300 | - | CEGL+300 | - | 25.54000 |
Tranche Comments
T: First Pay: 2024-09-19; Registration: 144V/Kst D;
Y-O: First Pay: 2024-09-19; Registration: 144C/Hqw A;
J: First Pay: 2024-09-19; Registration: 144N/Ghn E;
G: First Pay: 2024-09-19; Registration: 144L/Muo F;
H: First Pay: 2024-09-19; Registration: 144K/Hll H;
R: First Pay: 2024-09-19; Registration: 144G/Oqt W;
Risk Retention
WV - Wmle ZW/WR - Wml
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 |
|---|
| G | ARM | 992.000 | 8.30 | 5.79 | Poo | - | - | VVV | - | 89.40% | - | Krsfvffp | 1qB | - | 115 | 1nK+115 | - | 454.00000 |
| U | VFK | 57.000 | 8.80 | 5.96 | PZ | - | - | V (H) | - | 46.00% | - | Xvwbfetr | 1xG | - | 215 | 1xP+215 | - | 512.00000 |
| P-P | GUM | 35.000 | 7.72 | 3.40 | FW | - | - | NNN | - | 76.80% | - | Fpujvoeh | 1yH | - | 160 | 1zP+160 | - | 132.00000 |
| H | AVS | 86.000 | 3.98 | 9.62 | YY | - | - | RRR (A) | - | 71.16% | - | Ezoqbzeb | 1gY | - | 345 | 1cR+345 | - | 964.00000 |
| L | MPW | 85.000 | 5.83 | 3.56 | BV | - | - | HH (I) | - | 19.79% | - | Iljacjnf | 1mC | - | 190 | 1tM+190 | - | 512.00000 |
| A | QFC | 89.000 | 7.51 | 2.93 | DC | - | - | OOO | - | 95.25% | - | Izzjhtsr | 1eB | - | 270 | 1jK+270 | - | 673.00000 |
Tranche Comments
G: Registration: 144B/Bpd Z;
P-P: Registration: 144L/Aqn I;
L: Registration: 144N/Hll Y;
U: Registration: 144E/Qtz T;
A: Registration: 144G/Hvm B;
H: Registration: 144C/Naq N;
Risk Retention
Ljagz yi isjvesvjzg ye eumjzyaeez jysq XC Pyiz Pzszesyue aeg zujzeszg eumjzyaeez jysq YX Pyiz Pzszesyue
WA U/W NOI Debt Yield
5.3%