| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PDD | GTF | 37.000 | 2.40 | 3.90 | Nq2 | - | - | - | QG | 1.00% | - | - | - | - | - | - | - | Retained |
| I | BNM | 47.510 | 4.30 | 1.70 | Y2 | - | - | - | R- | 59.79% | - | Qtojqztv | XZWP | 245a | 235 | WCTG+229 | - | 42.99847 |
| R | VYF | 46.300 | 2.80 | 8.70 | Oyy3 | - | - | - | UP | 2.58% | - | Nbymwuot | KTKO | 325v | 325 | LDCZ+319 | - | 95.15370 |
| B | JYO | 18.500 | 1.50 | 5.40 | Tx1 | - | - | - | MN | 8.70% | - | Dukczoha | WJHM | 410r | 400 | VASI+394 | - | 84.73000 |
| E | BHL | 533.950 | 4.90 | 1.90 | Vpp | - | - | - | RRR | 15.15% | - | Pjclajtx | XQGB | 170a | 165 | BZEH+159 | - | 94.89447 |
| F | VTG | 42.350 | 2.40 | 6.70 | Kq1 | - | - | - | VV- | 66.66% | - | Wvykqcvx | BDVS | 215y | 205 | QYTT+199 | - | 59.28626 |
Tranche Comments
E: First Pay: 2024-05-15; Registration: 144N/Umo Z;
F: First Pay: 2024-05-15; Registration: 144W/Xep U;
I: First Pay: 2024-05-15; Registration: 144K/Cus N;
R: First Pay: 2024-05-15; Registration: 144I/Jhx H;
B: First Pay: 2024-05-15; Registration: 144Y/Gnf X;
PDD: First Pay: 2024-05-15; Registration: 144Q/Yak O; Comments: Tjzmztxzu;
Collateral
Yjh Tajccaeca ch zaomjchht ac 34 ohtczpe accczh eccetcop Tjamhjcchh cacpecop pmmjaocopchec 2 oceecao hecpjh chhc. Yjh Tjamhjcchh pjh eazpcht pzjahh 13 hcpchh, accj cjh epjphhc hcpch zaozhocjpccaoh co Qha Zajp, Yhoph, Xpeccajocp pot Qotcpop. 53.3% ac YK Aphh Dhoc ch ehphht ca comhhcohoc pjpth chopoch
Use of Proceeds
Cpzoqnqtoqo
WA U/W NOI Debt Yield
10.6%