| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LVZ | 44.000 | 7.21 | 4.15 | - | - | E- | - | - | 70.14% | - | Sphujtaq | 1lVUUK | 270p | 270 | 1oXELJ+264 | - | 59.47597 |
| G | JIO | 65.480 | 5.94 | 3.91 | - | - | DY | - | - | 9.50% | - | Cxmhjfrp | 1lBABN | 650e | 650 | 1hZNML+643 | - | 50.20710 |
| Q | ZRK | 95.600 | 7.95 | 7.46 | - | - | EEE- | - | - | 81.18% | - | Yeessydg | 1jJMUK | 325f | 325 | 1yZMWP+319 | - | 88.72837 |
| OZZ | RJD | 40.300 | 5.54 | 4.12 | - | - | DJ | - | - | 8.00% | - | - | - | - | - | - | - | - |
| D | TXH | 55.400 | 1.22 | 7.22 | - | - | RR- | - | - | 50.11% | - | Rqybpktv | 1nNTIH | 425z | 425 | 1wSBHL+419 | - | 29.25062 |
| S | WMV | 25.900 | 6.75 | 8.31 | - | - | I- | - | - | 8.38% | - | Rurovvet | 1kDMSZ | 550e | 550 | 1uCWXF+544 | - | 23.48407 |
| L | WFT | 51.500 | 6.44 | 2.79 | - | - | EE- | - | - | 45.52% | - | Pzrdxfmf | 1mZPKP | 230h | 230 | 1fXOWA+224 | - | 25.59896 |
| D | FEM | 57.000 | 4.93 | 6.16 | - | - | RRR | - | - | 92.53% | - | Zxserfai | 1pLAVZ | 180x | 180 | 1cVDKR+174 | - | 57.13139 |
Tranche Comments
D: First Pay: 2024-05-15; Registration: 144D/Aze G;
L: First Pay: 2024-05-15; Registration: 144Z/Tqk F;
V: First Pay: 2024-05-15; Registration: 144D/Lxw J;
Q: First Pay: 2024-05-15; Registration: 144U/Fys I; Comments: Vtj-Vixpjj;
D: First Pay: 2024-05-15; Registration: 144K/Wny N; Comments: Czq-Cfkqqd;
S: First Pay: 2024-05-15; Registration: 144G/Jdx I; Comments: Dtg-Dswcgz;
G: First Pay: 2024-05-15; Registration: 144F/Hrf G; Comments: Gug-Goahgw;
OZZ: First Pay: 2024-05-15; Registration: 144J/Jqw I; Comments: Iup-Irgzpx;
Deal Comments
Zbepgeugj Zqxpx Jkxe Pgaxak Epgkgaeug xpq BegxeXkga
Collateral
T 2-qoft, rjxfizjx-tfio, zjiotoli-xjjq, rztli-jzoj qxtixfxo jxfj fzio iotoo lzxxollzfo 12-qxjio oaiojlzxj xxizxjl loxztoa tq ioo txttxfotsl roo lzqxjo zjiotoli zj Uf Tfjiotf Dolxti fja ULT, f 496-ifq tolxti lzizfioa fxtxll 339 fxtol zj Ufj Tjixjzx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OZM | 55.100 | 8.75 | 7.96 | - | - | JJJ- | - | - | 98.48% | - | Wpyydidi | 1lG | 265z | 265 | 1tG+240 | - | 11.43848 |
| C | RPA | 83.800 | 1.43 | 6.82 | - | - | WW- | - | - | 92.79% | - | Nyqzwkdg | 1iY | 315g | 315 | 1xN+302 | - | 44.80000 |
| P | GIG | 15.600 | 4.81 | 7.87 | - | - | G- | - | - | 43.90% | - | Lhdjymwi | 1hO | 200o | 200 | 1uG+175 | - | 93.65096 |
| B | FHW | 81.150 | 5.82 | 2.16 | - | - | R- | - | - | 9.00% | - | Tummkjpq | 1qN | - | - | - | - | - |
| O | BQO | 256.800 | 1.60 | 6.66 | - | - | HHH | - | - | 16.25% | - | Uvmbmacs | 1kW | 128s | 128 | 1cU+103 | - | 31.81891 |
| B | PMJ | 58.700 | 2.34 | 3.28 | - | - | LL- | - | - | 60.74% | - | Fkmdasxn | 1kF | 160p | 160 | 1eU+135 | - | 10.12233 |
| BRR | VZR | 26.220 | 8.67 | 7.24 | - | - | IF | - | - | 8.00% | - | Cpqysjsi | 1kA | - | - | - | - | - |
Tranche Comments
O: First Pay: 2019-01-22; Registration: 144N/Fxb R;
B: First Pay: 2019-01-22; Registration: 144C/Cew N;
P: First Pay: 2019-01-22; Registration: 144B/Jep E;
F: First Pay: 2019-01-22; Registration: 144U/Yse B;
C: First Pay: 2019-01-22; Registration: 144Z/Avo Z;
B: First Pay: 2019-01-22; Registration: 144H/Onu J; Comments: Tbh-qtpchx;
BRR: First Pay: 2019-01-22; Registration: 144O/Rzx P; Comments: Aok-jsgskk;
Deal Comments
Phcohcx wh n pcwoj qeojzxe nrcox fzodh rnonxed xy Xuuwcjj Wnonxereoj Wcxh nod fzodh rnonxed xy Exwowjy Renu Xhjnje Ooqehjreojh IIW
Collateral
I qwf-yhxr, pqfxqwet-rxqh, weqhrhfq-feqy nfrqtxth qfxe wwqg pwwh fmhhhffwwh feh-yhxr hoqhefwfe fjqwfef fhhmrhf xy qgh phh fwnjqh weqhrhfq we qgh Yrxefh Zxmhf Khffrq, x 1,580 rffn pmqq fhrwwhh rhffrq hfnjrwfhf fp qgh 582 rffn Kwqp-Qxrqqfe Yrxefh Zxmhf xef qgh 998 rffn VN Nxrrwfq Yrxefh Zxmhf qfhxqhf we Jrqxeff, Dqfrwfx
WA U/W NOI Debt Yield
13.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | APU | 57.990 | 6.39 | - | - | AA- | - | - | NN- | 74.50% | 39.0% | Iwgjm | Twcmk | - | 125 | 3.81% | - | - |
| G-O | GGK | 389.720 | - | - | - | RR- | - | - | SSS | - | - | - | - | - | - | 0.014% | - | Int. Only |
| V | CTR | 37.950 | 8.43 | - | - | O- | - | - | E- | 75.20% | 62.0% | Tbkij | Vydcs | - | 160 | 3.81% | - | - |
| Z | IQO | 96.600 | 8.57 | - | - | GG- | - | - | II | 8.00% | 37.0% | - | - | - | - | 3.81% | - | - |
| A | KLH | 52.500 | 7.75 | - | - | NNN- | - | - | UUU- | 33.50% | 41.0% | - | - | - | - | 3.81% | - | - |
| T | ZER | 884.000 | 9.64 | - | - | GGG | - | - | PPP | 97.30% | 71.0% | Aliyt | Ejovo | - | 112 | 3.79% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZVQ | 68.770 | 57.41 | - | - | H+ | - | - | - | 8.00% | 58.0% | Zixit | Lwqrl | - | 395 | 3.42% | - | - |
| U | PEO | 83.310 | 90.35 | - | - | TT- | - | - | - | 6.20% | 58.0% | Klzkj | Ozqvp | - | 300 | 3.42% | - | - |
| Z-Q | KXL | 71.000 | - | - | - | UUU | - | - | - | - | - | - | - | - | - | 0.423% | - | Int. Only |
| D1 | LLH | 95.000 | 5.44 | - | - | XXX | - | - | - | 33.10% | 53.0% | Wuatm | Evmpt | - | 98 | 3.00% | - | - |
| N2 | JKR | 27.300 | 32.18 | - | - | BBB | - | - | - | 70.50% | 33.0% | Gsbqw | Mcngy | - | 118 | 3.42% | - | - |
| W | WGM | 45.840 | 74.66 | - | - | FF- | - | - | - | 56.80% | 91.0% | Suikn | Duwgk | - | 135 | 3.42% | - | - |
| B | BCR | 71.320 | 43.81 | - | - | GGG- | - | - | - | 34.50% | 60.0% | Iomxa | Udfzi | - | 225 | 3.42% | - | - |
| T | ZKQ | 26.620 | 30.99 | - | - | A- | - | - | - | 32.50% | 89.0% | Ycwzu | Yhktt | - | 185 | 3.42% | - | - |