| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 140.530 | 3.03 | - | - | - | - | AAA | - | 35.24% | - | Fixed | J | 150a | 145 | 6.14% | 6.049% | 99.99999 |
| B | USD | 26.710 | 3.03 | - | - | - | - | AA (L) | - | 22.93% | - | Fixed | J | 190a | 190 | 6.60% | 6.499% | 100.00000 |
| C | USD | 24.470 | 3.03 | - | - | - | - | A (L) | - | 11.65% | - | Fixed | J | 215a | 215 | 6.85% | 6.749% | 99.99998 |
| D | USD | 14.390 | 3.03 | - | - | - | - | BBB | - | 5.02% | - | Fixed | J | 270a | 260 | 7.30% | 7.199% | 99.99998 |
| HRR | USD | 10.900 | 3.03 | - | - | - | - | BB (H) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-06-12; Registration: 144A/Reg S;
B: First Pay: 2024-06-12; Registration: 144A/Reg S;
C: First Pay: 2024-06-12; Registration: 144A/Reg S;
D: First Pay: 2024-06-12; Registration: 144A/Reg S;
HRR: First Pay: 2024-06-12; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
The borrower's fee interest in Alta+, a class A multifamily building located in Long Island City, New York