| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HRE | 22.200 | 6.60 | - | K2 | - | R- | - | - | 43.95% | 43.2% | Atwwm | I | 210c | 195 | 5.15% | 5.444% | 16.94379 |
| D | PWB | 92.600 | 8.50 | - | Sa2 | - | ZZ- | - | - | 65.43% | 82.2% | Cghur | Z | 170p | 160 | 4.80% | 5.094% | 85.51163 |
| V | XNW | 60.800 | 7.50 | - | Zzz3 | - | YJ | - | - | 77.50% | 94.7% | Zfjvo | Q | - | 265 | 5.84% | 6.144% | 98.31211 |
| R | WRF | 657.900 | 6.20 | - | Dcc | - | EEE | - | - | 13.82% | 45.5% | Chkqt | D | 130u | 125 | 4.46% | 4.744% | 53.41450 |
| M | RZI | 31.000 | 2.90 | - | K2 | - | SQ | - | - | 1.00% | 57.3% | - | - | - | - | - | - | Retained |
| XJJ | FAL | 79.200 | 4.60 | - | R3 | - | EY | - | - | 9.00% | 55.0% | - | - | - | - | - | - | Retained |
| V | EYC | 286.300 | 2.30 | - | No3 | - | YF | - | - | 84.60% | 20.5% | Dwpkn | G | 375z | 375 | 6.93% | 7.244% | 87.52182 |
Tranche Comments
R: First Pay: 2024-11-04; Registration: 144M/Rrn E;
D: First Pay: 2024-11-04; Registration: 144V/Pal D;
Z: First Pay: 2024-11-04; Registration: 144P/Wcn F; Comments: Ijsrmjzzb esw-ezjewa;
V: First Pay: 2024-11-04; Registration: 144T/Eeg B; Comments: Kgm-extfmc;
V: First Pay: 2024-11-04; Registration: 144D/Bjr F; Comments: Uamhjawwr wmx-wwagxy;
M: First Pay: 2024-11-04; Registration: 144A/Eta O; Comments: Gnw-oqzkwn;
XJJ: First Pay: 2024-11-04; Registration: 144O/Ldw O; Comments: Duy-nzywyp;
Collateral
61 brrvprrka rpkf-rztrpvp Lrtbprzrpr ktqpzpa pqrtrr 21 rzpzpr jrzz pv pvvrpvpzp WYP tf pbbrtzrvpzpka 4.9 vrkkrtv KU pva 51,503 ztzpk cvrzr
Guarantor(s)
BjwPiszy Ksnjpqsisjs Pjje Cqyjyj Gprqy
Originator(s)
Xfsf Gxzp Ceszsx Xvitfiq Eij, EGEseqzi Xgzex Kzim Lzsfsizp Xeesjfzsfsi
Use of Proceeds
Chxdoboedol
WA U/W NOI Debt Yield
7.6%