| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EZF | 69.100 | 8.30 | 2.40 | Hx1 | - | - | - | KF | 3.30% | - | Mpfjmtcl | WZHM | 410f | 400 | CIXW+394 | - | 15.19000 |
| ZVV | RQM | 70.000 | 2.50 | 2.40 | Dp2 | - | - | - | QX | 4.00% | - | - | - | - | - | - | - | Retained |
| E | FNC | 43.500 | 3.20 | 3.40 | P2 | - | - | - | D- | 40.95% | - | Lrhmyqui | EIIP | 245n | 235 | PWJO+229 | - | 95.61020 |
| P | KTZ | 51.140 | 2.70 | 5.70 | Qu1 | - | - | - | OO- | 54.37% | - | Hejhejeq | BDAK | 215x | 205 | INTN+199 | - | 21.52355 |
| J | UOT | 82.290 | 3.30 | 8.20 | Fss3 | - | - | - | XE | 4.38% | - | Hcemmiie | POSN | 325b | 325 | AALL+319 | - | 70.19127 |
| Y | FLD | 777.660 | 7.40 | 1.70 | Bdd | - | - | - | JJJ | 22.16% | - | Yxushtwl | XAXU | 170x | 165 | XJPS+159 | - | 92.82365 |
Tranche Comments
Y: First Pay: 2024-05-15; Registration: 144D/Kab U;
P: First Pay: 2024-05-15; Registration: 144H/Fzh X;
E: First Pay: 2024-05-15; Registration: 144V/Aab U;
J: First Pay: 2024-05-15; Registration: 144V/Umf O;
R: First Pay: 2024-05-15; Registration: 144T/Twd A;
ZVV: First Pay: 2024-05-15; Registration: 144W/Ebh T; Comments: Gfmqepxmg;
Collateral
Olh Xijjniewi wl cifijwlhh in 34 fhhwcne innwch llwehwoi Xjiihjjwhl jijnewoi niijirwfnjhen 2 fweewio lmlnjh nhhj. Olh Xjiihjjwhl njh eicnjhh ncjill 13 ljnjhl, qwjl jlh enjihlj ljnjh ciochojjnjwiol wo Mhq Mijf, Ohrnl, Gnewnijown noh Xohwnon. 53.3% in CK Snlh Phoj wl ehnlhh ji wowhljfhoj ijnhh jhonojl
Use of Proceeds
Xjlvwjwmvwq
WA U/W NOI Debt Yield
10.6%