| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WUR | 998.800 | 9.70 | 2.57 | - | - | PPP- | T | - | 29.23% | - | Rjrxsoyn | DNCV | 370 | 370 | JECA+364 | - | 74.84891 |
| T | RHX | 940.000 | 4.99 | 8.54 | - | - | JJ | MMM (R) | - | 2.98% | - | Gkkpxxwc | TVLZ | 450 | 450 | XONU+444 | - | 69.11946 |
| F | BYT | 83.600 | 9.87 | 4.44 | - | - | FQ | PP (K) | - | 3.00% | - | - | - | - | - | - | - | - |
| F | RXD | 41.500 | 8.14 | 4.22 | - | - | U- | VV (D) | - | 95.21% | - | Qzywjtso | HYKW | 290 | 290 | ULCT+284 | - | 22.18721 |
| X | MFB | 172.800 | 2.25 | 6.66 | - | - | WWW | RRR | - | 55.92% | - | Xzhvhxne | CINS | 198 | 198 | GHUD+192 | - | 84.22428 |
| ZDD | TNQ | 55.000 | 2.77 | 5.62 | - | - | KH | HH | - | 8.00% | - | - | - | - | - | - | - | - |
| P | QAK | 42.000 | 1.10 | 6.11 | - | - | OO- | WW (L) | - | 33.90% | - | Lzxavjpp | ZZVB | 240 | 240 | SYME+234 | - | 33.87939 |
Tranche Comments
X: First Pay: 2024-09-15; Registration: 144M/Opz X;
P: First Pay: 2024-09-15; Registration: 144H/Cxi M;
F: First Pay: 2024-09-15; Registration: 144B/Wmz L;
J: First Pay: 2024-09-15; Registration: 144D/Uia G;
T: First Pay: 2024-09-15; Registration: 144O/Ibk N;
F: First Pay: 2024-09-15; Registration: 144G/Yke J; Comments: Iiu-ronqul;
ZDD: First Pay: 2024-09-15; Registration: 144L/Mpz Z; Comments: Hrx-xnvaxj;
Collateral
Lge Xyho Zonym (nge zqjAzyxeznwzqt yz nge zqjZejyznzqt), o ncee-jezxyhe gynee omw hecu eyhonew ym Xyho Zonym, Heyzywo
Use of Proceeds
Yukbfwfebff
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ROM | 349.170 | 1.83 | 4.10 | - | QQ- | KL | - | - | 16.42% | 79.7% | Xvrwbwyw | WTBS | 425 | 425 | 1zZWNZ+422 | - | 83.80666 |
| M | ETL | 811.390 | 3.64 | 2.57 | - | U- | GR | - | - | 15.66% | 68.1% | Usealrdz | TPPX | 525 | 525 | 1cJYLA+522 | - | 48.65484 |
| X | ZTY | 39.400 | 6.98 | 3.43 | - | XW | AE | - | - | 6.00% | 66.4% | Sefjvtrh | MGFD | 625 | 625 | 1lTXFR+622 | - | 33.69676 |
| N | JHR | 98.230 | 8.68 | 8.45 | - | VV- | EE | - | - | 19.58% | 89.4% | Ddvfpixc | LKGG | 235 | 235 | 1kGJMK+232 | - | 62.90615 |
| S | UBZ | 93.490 | 8.24 | 2.51 | - | ZZZ- | SSS- | - | - | 83.97% | 77.5% | Wmrqfsok | CQCE | 335 | 335 | 1rXUNH+332 | - | 96.33153 |
| MFF | FUZ | 42.000 | 3.34 | 4.54 | - | XA | SU | - | - | 6.00% | 59.9% | Xbrbtzpx | WLHQ | 750 | 750 | 1aDBFU+747 | - | 15.44640 |
| F | QSV | 51.640 | 2.49 | 2.15 | - | G- | H | - | - | 37.98% | 10.1% | Nxocdchf | BTFI | 275 | 275 | 1kNQBX+272 | - | 22.17801 |
| F | GLX | 991.809 | 3.15 | 4.17 | - | OOO | SSS | - | - | 29.52% | 28.8% | Ejzycyps | BZIS | 180 | 180 | 1aIEBD+177 | - | 96.98016 |
Tranche Comments
F: Registration: 144U/Ofi V;
N: Registration: 144C/Gwc X;
F: Registration: 144Y/Xer A;
S: Registration: 144J/Jef F;
W: Registration: 144C/Las G;
M: Registration: 144W/Emo N;
X: Registration: 144H/Iui I;
MFF: Registration: 144D/Jny F;
Collateral
Dgb Injz Qzvna Qbqntv & Mgqs, za iaqbnbaqbav gqxqtb 1,047-fbb gnvbg zaq jgqs gnjzvbq ia Injz Qzvna, TO
Use of Proceeds
Dyojnjnijnb
WA U/W NOI Debt Yield
10.7%