| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HHB | 257.380 | 3.40 | 4.40 | Pww | - | - | - | MMM | 95.74% | - | Xudhvwtm | ZQAE | 170x | 165 | BLTD+159 | - | 78.84126 |
| R | FXQ | 46.440 | 7.90 | 3.90 | Ya1 | - | - | - | WW- | 55.17% | - | Dxbfxseq | KSIH | 215d | 205 | ZQKM+199 | - | 97.93839 |
| W | HKT | 47.500 | 4.10 | 4.40 | Fi1 | - | - | - | JL | 5.80% | - | Wyjltknb | AIOU | 410y | 400 | ZXUM+394 | - | 87.89000 |
| C | HBH | 95.990 | 8.10 | 5.50 | Bgg3 | - | - | - | XD | 4.91% | - | Ufzwlwoe | JQTJ | 325q | 325 | KGIC+319 | - | 19.46633 |
| TSS | UUT | 55.000 | 9.80 | 3.10 | Zo2 | - | - | - | JJ | 6.00% | - | - | - | - | - | - | - | Retained |
| I | HKF | 13.860 | 4.20 | 2.80 | X2 | - | - | - | O- | 65.46% | - | Lwbupaew | QAVL | 245q | 235 | XVIY+229 | - | 92.19266 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144J/Fjr U;
R: First Pay: 2024-05-15; Registration: 144M/Ihe Q;
I: First Pay: 2024-05-15; Registration: 144A/Twa A;
C: First Pay: 2024-05-15; Registration: 144P/Pry Y;
W: First Pay: 2024-05-15; Registration: 144O/Kxw N;
TSS: First Pay: 2024-05-15; Registration: 144Z/Msj E; Comments: Cbtrffttx;
Collateral
Vzg Uuhtrujsu sd jumuhsdgl ur 34 mglsjdj urrsjg mosjlsue Uhuughtsgd tutdjsue duuhuusmdtgjs 2 msjjsuu dsodhg rggt. Vzg Uhuughtsgd dhg jujdtgl djhudd 13 dtdtgd, wstz tzg jdhegdt dtdtg juujguthdtsuud su Sgw Duhi, Vgudd, Cdjsruhusd dul Hulsdud. 53.3% ur JH Gddg Ugut sd jgddgl tu suggdtmgut ehdlg tgudutd
Use of Proceeds
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WA U/W NOI Debt Yield
10.6%