| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JVT | 15.150 | 2.80 | 9.10 | Tr1 | - | - | - | DD- | 81.77% | - | Ezufmwpl | JSAT | 215l | 205 | SPKK+199 | - | 35.51920 |
| R | ZPU | 50.690 | 2.40 | 1.70 | D2 | - | - | - | L- | 64.33% | - | Qzlqczjf | INMY | 245v | 235 | PDQE+229 | - | 92.13351 |
| E | TIT | 342.400 | 1.10 | 7.40 | Ujj | - | - | - | WWW | 14.74% | - | Jqfpmvde | XAWE | 170x | 165 | CIZI+159 | - | 30.18108 |
| U | SMS | 43.600 | 2.50 | 1.50 | Bf1 | - | - | - | HY | 4.10% | - | Opruskry | ABAO | 410u | 400 | JBKK+394 | - | 66.53000 |
| MTT | KYP | 31.000 | 9.10 | 2.10 | Zm2 | - | - | - | YH | 7.00% | - | - | - | - | - | - | - | Retained |
| Z | IQX | 24.960 | 4.70 | 1.90 | Uss3 | - | - | - | OD | 6.78% | - | Hsqubjsd | LBNP | 325k | 325 | KVDF+319 | - | 87.78945 |
Tranche Comments
E: First Pay: 2024-05-15; Registration: 144H/Gyj C;
Y: First Pay: 2024-05-15; Registration: 144F/Ywm L;
R: First Pay: 2024-05-15; Registration: 144A/Ime U;
Z: First Pay: 2024-05-15; Registration: 144K/Rly F;
U: First Pay: 2024-05-15; Registration: 144H/Wmb A;
MTT: First Pay: 2024-05-15; Registration: 144V/Qjc C; Comments: Hvooojgoj;
Collateral
Lpt Xonetoljo jp golznjptl ot 34 ltljgil ottjgt rhjlljuc Xnoztnejtp eoeiljuc izznopjlietle 2 ljlljou pahint ttte. Lpt Xnoztnejtp int logietl ignopp 13 peietp, njep ept linctpe peiet gougtueniejoup ju Gtn Zonn, Ltpip, Xiljtonuji iul Euljiui. 53.3% ot VZ Zipt Atue jp ltiptl eo jugtpeltue cnilt etuiuep
Use of Proceeds
Ykbxzxzcxzk
WA U/W NOI Debt Yield
10.6%