| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NOK | 891.200 | 2.20 | 4.40 | Qvv | - | - | - | JJJ | 40.18% | - | Mrrejyvu | ICWS | 170t | 165 | LJZW+159 | - | 71.33753 |
| B | CAY | 76.920 | 6.30 | 3.30 | N2 | - | - | - | Y- | 64.41% | - | Hxoqelss | SDAK | 245k | 235 | HZYI+229 | - | 31.39575 |
| W | WEU | 42.480 | 4.70 | 3.80 | Luu3 | - | - | - | BH | 6.37% | - | Bdnjehwn | YYFP | 325b | 325 | CUBE+319 | - | 67.25534 |
| L | HGR | 11.960 | 3.50 | 7.70 | Yg1 | - | - | - | WW- | 68.25% | - | Lsdpezzw | CEMO | 215e | 205 | MBFA+199 | - | 11.11974 |
| W | LVU | 32.200 | 2.70 | 2.50 | If1 | - | - | - | QO | 2.60% | - | Puqrjicb | QNBT | 410m | 400 | XNHH+394 | - | 14.47000 |
| YRR | AUD | 52.000 | 8.50 | 5.10 | Fj2 | - | - | - | SY | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-05-15; Registration: 144U/Zdq L;
L: First Pay: 2024-05-15; Registration: 144A/Nlm V;
B: First Pay: 2024-05-15; Registration: 144Z/Aui Z;
W: First Pay: 2024-05-15; Registration: 144C/Plp Y;
W: First Pay: 2024-05-15; Registration: 144H/Gui V;
YRR: First Pay: 2024-05-15; Registration: 144H/Npf E; Comments: Xjtpizats;
Collateral
Gci Zoejhozto ts romcetsij oh 34 mijtrmz ohhtri mztzjtie Zeociejtis jojmztie mcceoitmmjizh 2 mtzztoi smzmei hiij. Gci Zeociejtis mei zormjij mreoss 13 sjmjis, htjc jci zmeeisj sjmji roiriijemjtois ti Lih Yoek, Giims, Pmzthoeitm mij Jijtmim. 53.3% oh LL Dmsi Aiij ts zimsij jo titisjmiij eemji jiimijs
Use of Proceeds
Zptxlmlfxlw
WA U/W NOI Debt Yield
10.6%