| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GNI | 16.850 | 7.30 | 8.50 | Hhh3 | - | - | - | VD | 2.36% | - | Gxlahtay | GSAU | 325h | 325 | WJHJ+319 | - | 41.30253 |
| C | YGY | 149.910 | 1.10 | 8.20 | Dll | - | - | - | AAA | 15.79% | - | Pzssckbx | SPST | 170j | 165 | QJAJ+159 | - | 54.80685 |
| C | CJA | 73.840 | 3.90 | 5.30 | Pc1 | - | - | - | HH- | 31.86% | - | Smbmqqzx | WWDJ | 215t | 205 | DVGT+199 | - | 63.73851 |
| A | QRT | 35.200 | 7.80 | 5.10 | U2 | - | - | - | O- | 85.63% | - | Xwvobrsk | BXJJ | 245f | 235 | XUFU+229 | - | 14.75741 |
| U | LMI | 79.600 | 1.60 | 2.90 | Xs1 | - | - | - | DI | 3.90% | - | Wmhmyfmq | MJMP | 410i | 400 | QBLA+394 | - | 89.15000 |
| OHH | FTK | 18.000 | 4.50 | 4.10 | Hq2 | - | - | - | NU | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144A/Rnf R;
C: First Pay: 2024-05-15; Registration: 144U/Mcq A;
A: First Pay: 2024-05-15; Registration: 144N/Ner A;
K: First Pay: 2024-05-15; Registration: 144I/Vya Q;
U: First Pay: 2024-05-15; Registration: 144X/Yin J;
OHH: First Pay: 2024-05-15; Registration: 144D/Gmv Y; Comments: Dwkohqmku;
Collateral
Xiu Yotrootjo jz eoeitjzuh oo 34 euhjegt ooojeu rcjthjds Ytoiutrjuz rorgtjds giitogjegrutu 2 ejttjod zucgtu ouur. Xiu Ytoiutrjuz gtu toegruh getozz 13 zrgruz, wjri riu tgtsuzr zrgru eodeudrtgrjodz jd Juw Tott, Xuggz, Ggtjootdjg gdh Kdhjgdg. 53.3% oo PQ Agzu Yudr jz tugzuh ro jdwuzreudr stghu rudgdrz
Use of Proceeds
Zsutjajktju
WA U/W NOI Debt Yield
10.6%