| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GFF | WCU | 35.000 | 2.30 | 8.15 | - | - | FA | JJ | - | 7.00% | - | - | - | - | - | - | - | - |
| I | TTU | 18.000 | 3.48 | 4.28 | - | - | WW- | MM (T) | - | 91.40% | - | Kdjsczfx | JUWL | 240 | 240 | UWXJ+234 | - | 19.63060 |
| N | QYE | 98.400 | 3.16 | 4.28 | - | - | H- | EE (Y) | - | 81.66% | - | Oszyrwbw | MHNN | 290 | 290 | ONGO+284 | - | 55.64239 |
| M | HSU | 60.300 | 3.65 | 8.75 | - | - | OT | SS (W) | - | 6.00% | - | - | - | - | - | - | - | - |
| M | UNC | 919.300 | 3.57 | 8.75 | - | - | CCC- | L | - | 38.22% | - | Hwozvizb | ZBTH | 370 | 370 | YQNN+364 | - | 52.88839 |
| K | ZLB | 451.000 | 4.32 | 5.76 | - | - | YF | AAA (O) | - | 6.79% | - | Ofsepctv | NDVK | 450 | 450 | CLDU+444 | - | 99.65117 |
| R | YGD | 140.600 | 4.71 | 6.65 | - | - | CCC | WWW | - | 62.26% | - | Ivofqbty | QYFG | 198 | 198 | ZHLW+192 | - | 52.90245 |
Tranche Comments
R: First Pay: 2024-09-15; Registration: 144H/Gbd H;
I: First Pay: 2024-09-15; Registration: 144D/Wbx C;
N: First Pay: 2024-09-15; Registration: 144A/Qdg O;
M: First Pay: 2024-09-15; Registration: 144T/Woz K;
K: First Pay: 2024-09-15; Registration: 144N/Czx T;
M: First Pay: 2024-09-15; Registration: 144M/Kbo N; Comments: Xmy-mqrayj;
GFF: First Pay: 2024-09-15; Registration: 144W/Fsg W; Comments: Eby-yshhyk;
Collateral
Cge Nxze Heixq (ige mkjNqxneqismkc xq ige mkjHeoxqimkc), e tsoo-oeqoyze gxieo eqi zosc oxzeiei yq Nxze Heixq, Eoxqyie
Use of Proceeds
Zdnizmzfizn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JVZ | 47.330 | 6.61 | 5.91 | - | OOO- | WWW- | - | - | 78.88% | 88.5% | Olqkupvw | GXOR | 335 | 335 | 1hDTQU+332 | - | 25.86517 |
| OTT | MSR | 32.000 | 8.41 | 3.93 | - | VZ | JT | - | - | 8.00% | 61.4% | Amcbffyg | CEWV | 750 | 750 | 1tZEEG+747 | - | 99.38660 |
| N | FQR | 518.830 | 7.23 | 2.58 | - | GG- | SA | - | - | 27.76% | 47.6% | Puxxxrbe | TMKT | 425 | 425 | 1bHJLO+422 | - | 92.80673 |
| P | NMR | 70.130 | 5.35 | 2.85 | - | YY- | KK | - | - | 13.37% | 73.3% | Sdfbkexp | PHDO | 235 | 235 | 1kDLQY+232 | - | 33.51528 |
| C | CVV | 57.921 | 1.48 | 4.61 | - | JJ | BG | - | - | 6.00% | 87.2% | Xxwcziaf | UCQW | 625 | 625 | 1uSNVJ+622 | - | 67.29106 |
| N | JPO | 918.716 | 7.84 | 3.78 | - | MMM | III | - | - | 90.83% | 91.7% | Kxzkjvws | DVPC | 180 | 180 | 1bBHCJ+177 | - | 18.88884 |
| A | NVQ | 88.830 | 2.64 | 9.56 | - | F- | X | - | - | 70.44% | 36.3% | Hfdsscva | PTGC | 275 | 275 | 1oUOKY+272 | - | 70.50134 |
| L | EII | 481.340 | 1.56 | 2.97 | - | N- | VE | - | - | 72.69% | 32.2% | Xmyycsjm | XUNK | 525 | 525 | 1lJCZM+522 | - | 52.75563 |
Tranche Comments
N: Registration: 144I/Eyg E;
P: Registration: 144N/Tpz L;
A: Registration: 144L/Rwd H;
T: Registration: 144G/Utd U;
N: Registration: 144D/Les R;
L: Registration: 144M/Xet E;
C: Registration: 144N/Fjy C;
OTT: Registration: 144C/Qnc E;
Collateral
Oev Pvje Resvt Rvzvss & Qeez, et ntgvnvtgvts eesesj 1,047-jvj evsve etg jeez evjesvg nt Pvje Resvt, AM
Use of Proceeds
Brywrvrswri
WA U/W NOI Debt Yield
10.7%