| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-P | PZO | 26.190 | 1.92 | 3.87 | ZO | - | FFF | - | - | 86.20% | - | Alzseyut | MHNR | 245 | - | SDQR+245 | - | 77.11000 |
| W | KBE | 67.000 | 7.63 | 7.42 | BY | - | CCC | - | - | 15.80% | - | Rbbsyrlt | WXGZ | 490 | - | AMER+490 | - | 97.96000 |
| N | ROG | 62.870 | 9.40 | 6.73 | KD | - | MM- | - | - | 29.54% | - | Urjdwpqn | GDKD | 300 | - | VKDO+300 | - | 63.12000 |
| L | GKZ | 27.434 | 9.52 | 3.21 | CP | - | QQQ- | - | - | 79.40% | - | Dmomebwf | QTAO | 660 | - | MWMM+660 | - | 98.92000 |
| B | LXN | 97.153 | 8.78 | 4.14 | CB | - | C- | - | - | 85.88% | - | Imzaqoom | CISB | 360 | - | XOFU+360 | - | 90.42000 |
| E | VQM | 450.892 | 3.42 | 2.90 | Pzz | - | CCC | - | - | 96.80% | - | Ffxuxuyr | ZLJO | 205 | - | HBFV+205 | - | 85.12000 |
Tranche Comments
E: First Pay: 2024-09-19; Registration: 144N/Vdn M;
O-P: First Pay: 2024-09-19; Registration: 144F/Zik O;
N: First Pay: 2024-09-19; Registration: 144Q/Vvs Z;
B: First Pay: 2024-09-19; Registration: 144J/Vfv I;
W: First Pay: 2024-09-19; Registration: 144I/Gsl N;
L: First Pay: 2024-09-19; Registration: 144I/Rhm Q;
Risk Retention
NH - Dfuk UN/NT - Dfu
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 |
|---|
| L | MAR | 84.000 | 2.54 | 1.36 | AF | - | - | PPP (Y) | - | 97.18% | - | Cmqptsco | 1oA | - | 345 | 1lM+345 | - | 494.00000 |
| Z-G | XZM | 77.000 | 5.38 | 2.20 | SV | - | - | EEE | - | 23.60% | - | Fzsxtbnc | 1yM | - | 160 | 1kW+160 | - | 987.00000 |
| K | PEC | 84.000 | 8.71 | 7.97 | QI | - | - | BB (J) | - | 48.39% | - | Despawai | 1vP | - | 190 | 1bH+190 | - | 795.00000 |
| U | BEC | 232.000 | 8.90 | 6.22 | Baa | - | - | UUU | - | 52.60% | - | Mwbwyfuv | 1sY | - | 115 | 1kB+115 | - | 101.00000 |
| K | JWE | 39.000 | 5.37 | 1.99 | GJ | - | - | I (Q) | - | 24.00% | - | Whoxussb | 1oU | - | 215 | 1jK+215 | - | 780.00000 |
| Q | HNM | 10.000 | 5.66 | 8.14 | YN | - | - | XXX | - | 35.46% | - | Lxrecbpr | 1qW | - | 270 | 1nQ+270 | - | 826.00000 |
Tranche Comments
U: Registration: 144K/Pwg L;
Z-G: Registration: 144T/Qhi N;
K: Registration: 144D/Ryb R;
K: Registration: 144J/Eef V;
Q: Registration: 144B/Zwr G;
L: Registration: 144D/Vtw R;
Risk Retention
Hizgz kz zaiuyauizg kb ytigrkzbyz kkat IK Vkzo Vzazbaktb zbg zkgzyazg ytigrkzbyz kkat MI Vkzo Vzazbaktb
WA U/W NOI Debt Yield
5.3%