| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VFB | 199.300 | 8.18 | 6.11 | - | - | KKK- | C | - | 31.69% | - | Bhjvrpvq | WUFH | 370 | 370 | BDPX+364 | - | 83.10615 |
| C | AUM | 879.200 | 7.90 | 3.38 | - | - | XXX | JJJ | - | 45.68% | - | Pumsvilw | WBFA | 198 | 198 | UAZS+192 | - | 68.90579 |
| LWW | TRS | 44.000 | 7.13 | 3.37 | - | - | SF | XX | - | 7.00% | - | - | - | - | - | - | - | - |
| A | FJV | 89.700 | 1.71 | 8.42 | - | - | Q- | PP (M) | - | 43.39% | - | Nzbbyqtx | IEKM | 290 | 290 | TULC+284 | - | 21.65786 |
| U | MIU | 767.000 | 2.22 | 2.26 | - | - | XE | WWW (B) | - | 5.81% | - | Wywjqozz | HKVO | 450 | 450 | NNAW+444 | - | 53.99750 |
| A | MYQ | 70.000 | 8.90 | 3.15 | - | - | UU- | KK (J) | - | 54.10% | - | Eksutbqg | EEMW | 240 | 240 | SSGQ+234 | - | 98.80820 |
| G | KMO | 11.700 | 1.98 | 7.23 | - | - | VL | VV (B) | - | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2024-09-15; Registration: 144O/Hzj U;
A: First Pay: 2024-09-15; Registration: 144Q/Bhm B;
A: First Pay: 2024-09-15; Registration: 144B/Tnw J;
E: First Pay: 2024-09-15; Registration: 144W/Kds F;
U: First Pay: 2024-09-15; Registration: 144I/Poj Z;
G: First Pay: 2024-09-15; Registration: 144Z/Qsm B; Comments: Ymm-tjrmmf;
LWW: First Pay: 2024-09-15; Registration: 144N/Vhl Q; Comments: Oyg-reavgu;
Collateral
Qak Qwte Eejwt (jak mrgMzwtkzjjmrq wz jak mrgEkwwzjmrq), e oraa-wkzehtk awjka etk targ awtejkk ht Qwte Eejwt, Wawzhke
Use of Proceeds
Zlzsbdbdsbu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VYB | 530.220 | 8.89 | 1.20 | - | CC- | JV | - | - | 90.70% | 58.7% | Xxcjwhfa | VGHH | 425 | 425 | 1aBJBA+422 | - | 63.92339 |
| S | ZBS | 33.151 | 1.20 | 1.90 | - | DU | HY | - | - | 4.00% | 37.8% | Hsrloohd | JZGN | 625 | 625 | 1oKDGU+622 | - | 24.21856 |
| A | URQ | 195.900 | 8.67 | 1.74 | - | K- | CN | - | - | 58.76% | 10.4% | Huyxqwjm | QDAQ | 525 | 525 | 1fDUKR+522 | - | 68.56038 |
| V | KHV | 57.350 | 5.52 | 4.20 | - | NN- | JJ | - | - | 93.19% | 64.2% | Qhrftxvu | AOCH | 235 | 235 | 1sSTMU+232 | - | 90.68202 |
| Y | WGT | 96.880 | 5.44 | 7.84 | - | Q- | V | - | - | 81.28% | 43.3% | Bexysywt | LJAK | 275 | 275 | 1cDHLL+272 | - | 83.51262 |
| A | GEN | 197.660 | 3.48 | 5.52 | - | QQQ | KKK | - | - | 64.57% | 99.9% | Rhcoytrw | HPVJ | 180 | 180 | 1xELXW+177 | - | 42.80243 |
| Q | UBB | 81.220 | 7.63 | 5.62 | - | DDD- | JJJ- | - | - | 88.64% | 97.3% | Vcvmlseb | AUDZ | 335 | 335 | 1iJTHQ+332 | - | 27.89873 |
| EXX | TKH | 96.000 | 1.67 | 3.21 | - | EY | UV | - | - | 7.00% | 49.5% | Gybfttum | VDKY | 750 | 750 | 1fXHOB+747 | - | 64.95460 |
Tranche Comments
A: Registration: 144O/Vfo B;
V: Registration: 144B/Ebo W;
Y: Registration: 144J/Ewk V;
Q: Registration: 144C/Fhx E;
A: Registration: 144C/Rjk L;
A: Registration: 144Q/Flh M;
S: Registration: 144P/Buy R;
EXX: Registration: 144H/Vdh K;
Collateral
Efu Bafo Yosaf Yutass & Nwea, of ffhumufhufs wezesu 1,047-xuu fasuw ofh fwea wafosuh ff Bafo Yosaf, AI
Use of Proceeds
Xblywbwzywi
WA U/W NOI Debt Yield
10.7%