| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UVX | 63.534 | 9.81 | 2.79 | VC | - | TTT- | - | - | 55.20% | - | Cdcbuahu | TJUQ | 660 | - | HXDQ+660 | - | 72.81000 |
| J | WMD | 58.000 | 9.56 | 6.94 | TS | - | FFF | - | - | 51.84% | - | Dcykckxw | WDHC | 490 | - | BWTN+490 | - | 70.44000 |
| X-V | OFB | 50.110 | 3.18 | 2.71 | QJ | - | GGG | - | - | 72.30% | - | Ourmrwjw | SQVE | 245 | - | TTWS+245 | - | 39.79000 |
| E | FLA | 94.743 | 2.57 | 5.87 | CB | - | VV- | - | - | 47.72% | - | Ohdpxwpk | PLVB | 300 | - | PZVF+300 | - | 37.97000 |
| U | ZGN | 22.799 | 3.12 | 2.58 | DB | - | Q- | - | - | 95.21% | - | Zvuzbasb | YUXS | 360 | - | DYTZ+360 | - | 25.53000 |
| W | CTO | 609.638 | 1.17 | 3.70 | Duu | - | CCC | - | - | 78.20% | - | Gdhhwhjg | HPIT | 205 | - | EAZW+205 | - | 90.45000 |
Tranche Comments
W: First Pay: 2024-09-19; Registration: 144A/Vdb Q;
X-V: First Pay: 2024-09-19; Registration: 144E/Hvl V;
E: First Pay: 2024-09-19; Registration: 144Y/Ntp Z;
U: First Pay: 2024-09-19; Registration: 144W/Yny V;
J: First Pay: 2024-09-19; Registration: 144J/Niu P;
H: First Pay: 2024-09-19; Registration: 144M/Xqo K;
Risk Retention
ST - Yxkn SS/SN - Yxk
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 |
|---|
| U | BPB | 839.000 | 7.80 | 2.94 | Xbb | - | - | EEE | - | 33.90% | - | Gucvtplg | 1oO | - | 115 | 1pV+115 | - | 185.00000 |
| X-H | FBT | 66.000 | 8.68 | 1.90 | VC | - | - | DDD | - | 11.20% | - | Rrpdmvux | 1hK | - | 160 | 1lR+160 | - | 458.00000 |
| A | NJV | 71.000 | 3.27 | 5.76 | DY | - | - | VV (L) | - | 70.94% | - | Vjuuzsko | 1sW | - | 190 | 1uO+190 | - | 865.00000 |
| I | MWT | 19.000 | 7.64 | 7.70 | XA | - | - | AAA | - | 54.58% | - | Njsaoksh | 1aV | - | 270 | 1mO+270 | - | 145.00000 |
| O | XWP | 16.000 | 6.44 | 9.66 | QX | - | - | VVV (T) | - | 73.75% | - | Jcyhwpth | 1gF | - | 345 | 1hT+345 | - | 595.00000 |
| V | QAN | 26.000 | 6.91 | 5.15 | TO | - | - | I (W) | - | 35.00% | - | Kxhkccqc | 1hU | - | 215 | 1vV+215 | - | 293.00000 |
Tranche Comments
U: Registration: 144E/Jkb D;
X-H: Registration: 144U/Tpr P;
A: Registration: 144G/Dlo J;
V: Registration: 144C/Qfr P;
I: Registration: 144Z/Met B;
O: Registration: 144Q/Emb E;
Risk Retention
Fyvbu da ayyzayzyub ds ajeiqdvsau zdya VB Vdab Vuyusydjs vsb uuiuayub ajeiqdvsau zdya CV Vdab Vuyusydjs
WA U/W NOI Debt Yield
5.3%