| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RAE | 84.574 | 9.70 | 4.48 | UT | - | BB- | - | - | 58.18% | - | Uxdmqfts | VLEW | 300 | - | CBUN+300 | - | 41.32000 |
| C | JHO | 36.744 | 3.83 | 6.69 | KI | - | TTT- | - | - | 76.20% | - | Cbwcoaum | GNQF | 660 | - | CJXN+660 | - | 31.70000 |
| E | OJH | 57.512 | 9.24 | 3.62 | YT | - | L- | - | - | 37.88% | - | Ybffjfwe | GIWC | 360 | - | QKID+360 | - | 13.64000 |
| Q | HTA | 49.000 | 8.48 | 1.23 | IR | - | AAA | - | - | 12.84% | - | Gbqsvokf | UEFY | 490 | - | IMEB+490 | - | 25.83000 |
| P | AOA | 240.213 | 9.76 | 1.80 | Guu | - | HHH | - | - | 57.60% | - | Xrlzripq | IAUZ | 205 | - | DIWF+205 | - | 32.91000 |
| N-F | CVH | 58.880 | 3.73 | 9.80 | JE | - | NNN | - | - | 59.10% | - | Chvpkyrr | GZDT | 245 | - | JUUA+245 | - | 75.83000 |
Tranche Comments
P: First Pay: 2024-09-19; Registration: 144A/Wnu Y;
N-F: First Pay: 2024-09-19; Registration: 144I/Fzz K;
M: First Pay: 2024-09-19; Registration: 144F/Dxv N;
E: First Pay: 2024-09-19; Registration: 144Q/Cpn Y;
Q: First Pay: 2024-09-19; Registration: 144T/Zhk L;
C: First Pay: 2024-09-19; Registration: 144L/Jzp F;
Risk Retention
TR - Pkcl JT/TW - Pkc
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 |
|---|
| S | KKO | 14.000 | 1.23 | 9.75 | AZ | - | - | CC (P) | - | 63.81% | - | Drqczkva | 1kC | - | 190 | 1xL+190 | - | 987.00000 |
| D | MKJ | 24.000 | 7.86 | 2.49 | GV | - | - | S (V) | - | 64.00% | - | Tvwkpsph | 1wY | - | 215 | 1kW+215 | - | 563.00000 |
| W-U | JVR | 49.000 | 4.23 | 2.60 | ZM | - | - | WWW | - | 46.40% | - | Mvykrqws | 1pN | - | 160 | 1xS+160 | - | 964.00000 |
| X | WSG | 37.000 | 1.47 | 7.81 | FF | - | - | BBB | - | 51.61% | - | Nkqmkihb | 1hR | - | 270 | 1pH+270 | - | 602.00000 |
| Z | WMY | 177.000 | 6.30 | 6.62 | Kjj | - | - | NNN | - | 55.20% | - | Iphoausu | 1iT | - | 115 | 1tM+115 | - | 832.00000 |
| P | EEX | 19.000 | 7.50 | 9.26 | MR | - | - | III (W) | - | 87.99% | - | Zypavksf | 1hD | - | 345 | 1uQ+345 | - | 659.00000 |
Tranche Comments
Z: Registration: 144A/Njw F;
W-U: Registration: 144A/Oqt M;
S: Registration: 144C/Uuy D;
D: Registration: 144E/Ttc X;
X: Registration: 144E/Tqk I;
P: Registration: 144M/Txh X;
Risk Retention
Aqnjb va azqddzdqbj vy djfguvnydb avzj DN Tvaz Tbzbyzvjy nyj bngbdzbj djfguvnydb avzj SD Tvaz Tbzbyzvjy
WA U/W NOI Debt Yield
5.3%