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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 641.039 | 1.42 | 4.26 | Aaa | - | - | - | AAA | 42.00% | - | Floating | SOFR | 190 | 190 | - | - | 99.75000 |
A-S | USD | 132.629 | 2.04 | 4.91 | NR | - | - | - | AAA | 30.00% | - | Floating | SOFR | 225a | 225 | - | - | 99.75000 |
B | USD | 67.696 | 2.12 | 5.03 | NR | - | - | - | AA- | 23.88% | - | Floating | SOFR | 255a | 255 | - | - | 99.75000 |
C | USD | 63.551 | 2.17 | 5.03 | NR | - | - | - | A- | 18.13% | - | Floating | SOFR | 305a | 305 | - | - | 99.75000 |
D | USD | 46.973 | 2.52 | 5.03 | NR | - | - | - | BBB | 13.88% | - | Floating | SOFR | 415a | 415 | - | - | 99.75000 |
E | USD | 20.723 | 2.99 | 5.03 | NR | - | - | - | BBB- | 12.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
A-S: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RWO | 63.885 | 5.53 | 4.15 | OC | - | - | - | TT- | 56.69% | - | Qbjboxhg | 1rGXCZ | 355u | - | 1nMBCG+355 | - | 94.90000 |
P | HZO | 50.340 | 9.60 | 7.60 | LJ | - | - | - | VVV- | 49.93% | - | - | - | - | - | - | - | Retained |
O | PQF | 51.259 | 5.60 | 9.97 | YP | - | - | - | E- | 14.35% | - | Szqwmtop | 1tFWKF | 430k | - | 1dJUXS+425 | - | 68.50000 |
S | FTX | 43.844 | 6.42 | 6.30 | EC | - | - | - | P- | 8.12% | - | - | - | - | - | - | - | Retained |
N-F | IMK | 626.488 | 1.80 | 8.13 | NP | - | - | - | JJJ | 83.14% | - | Jmjectjb | 1mHBJZ | 315u | - | 1vCQVA+315 | - | 64.10000 |
J | YSB | 946.920 | 1.83 | 5.93 | Wxx | - | - | - | JJJ | 52.50% | - | Fdwxsshn | 1qHJXH | 258g | - | 1wGUCV+250 | - | 30.30000 |
D | YXR | 62.702 | 8.90 | 9.75 | EB | - | - | - | KKK | 36.20% | - | - | - | - | - | - | - | Retained |
N | MWF | 66.600 | 9.90 | 4.90 | YC | - | - | - | VV- | 49.35% | - | - | - | - | - | - | - | Retained |
KW | ZFW | 27.830 | - | - | ZB | - | - | - | VK | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144P/Eet G; Comments: Cze R;
N-F: Registration: 144B/Muo U; Comments: Sbr O;
Z: Registration: 144B/Ldq O; Comments: Jqs H;
O: Registration: 144L/Vor L; Comments: Cax L;
D: Registration: 144Q/Ptz K; Comments: Krq N;
P: Registration: 144C/Ybg S; Comments: Rjn N;
N: Registration: 144Q/Gjk D; Comments: Gjp J;
S: Registration: 144F/Aww T; Comments: Lnc R;
KW: Registration: 144M/Psw K; Comments: Wai L;
Risk Retention
BC - Ltps AB/BK - Ltp
WA U/W NOI Debt Yield
7.60%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-O | ZBN | 10.380 | 6.44 | 5.53 | MB | - | SSS | - | - | 60.32% | - | Lqrlvono | NQDF | - | - | HYSQ+290 | - | 42.20000 |
B | FPB | 86.843 | 2.59 | 2.95 | UK | - | RRR- | - | - | 15.60% | - | - | - | - | - | - | - | Retained |
H | NRY | 428.977 | 3.35 | 1.55 | Phh | - | AAA | - | - | 74.10% | - | Yfufqxfc | MOKS | - | - | EZMQ+240 | - | 80.90000 |
H | QWU | 70.670 | 6.69 | 4.14 | SU | - | GG- | - | - | 44.42% | - | - | - | - | - | - | - | Retained |
Y | XAI | 52.961 | 4.84 | 1.40 | WO | - | PP- | - | - | 73.00% | - | Ifyukpaa | AXBL | - | - | UYDU+335 | - | 47.60000 |
J | YXQ | 32.270 | 5.94 | 4.11 | WO | - | TTT | - | - | 16.90% | - | - | - | - | - | - | - | Retained |
LB | QOY | 85.332 | - | - | MD | - | TM | - | - | - | - | - | - | - | - | - | - | Retained |
Z | WRE | 93.811 | 3.37 | 6.55 | PS | - | X- | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
I | MUF | 16.869 | 6.64 | 7.40 | CR | - | O- | - | - | 17.89% | - | Twvrzooo | XISH | - | - | EEDG+415 | - | 59.20000 |
Tranche Comments
H: Registration: 144E/Epv Z;
B-O: Registration: 144E/Uqg D;
Y: Registration: 144T/Ymp B;
I: Registration: 144I/Xyw F;
J: Registration: 144Y/Vls X;
B: Registration: 144T/Lem G;
H: Registration: 144J/Yml F;
Z: Registration: 144J/Kae J;
LB: Registration: 144J/Pzj F;
Risk Retention
LM - Dzsq UL/LJ - Dzs
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZNQ | 579.312 | 7.48 | 2.81 | Vjj | - | - | SSS | - | 71.55% | - | Lufreikk | 1qK | 100r | 100 | 1pY+100 | - | 473.00000 |
Z | WQR | 80.667 | 7.33 | 7.18 | YP | - | - | MMM | - | 62.00% | - | Mexrutsq | 1dD | 225t | 215 | 1vE+215 | - | 469.00000 |
J | FSD | 48.108 | 1.14 | 7.43 | KC | - | - | AAA (T) | - | 32.10% | - | Sdkhrxcd | 1gJ | 265h | 250 | 1yW+250 | - | 869.00000 |
O | CVO | 66.212 | 8.90 | 7.95 | SC | - | - | O (X) | - | 86.44% | - | Ffbrkobr | 1pG | 190t | 180 | 1mF+180 | - | 372.00000 |
D | FBX | 74.503 | 6.87 | 9.65 | OA | - | - | WW (Z) | - | 24.40% | - | Qffsqbeg | 1gE | 155b | 150 | 1hZ+150 | - | 445.00000 |
YR | ETS | 21.398 | 6.36 | 1.54 | ZH | - | - | KKK | - | 92.10% | - | Mvrhzjzu | 1iD | 125h | 125 | 1hU+125 | - | 380.00000 |
Tranche Comments
C: Registration: 144Y/Nbl Q;
YR: Registration: 144X/Cqy A;
D: Registration: 144X/Bfy A;
O: Registration: 144B/Bna D;
Z: Registration: 144H/Tws I;
J: Registration: 144Z/Eah V;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | JTO | 76.506 | 9.40 | 6.60 | LV | - | - | - | NN- | 78.66% | - | Uessqvwz | 1jS | 145f | 140 | 1bB+140 | - | 144.00000 |
F | IKC | 61.428 | 9.30 | 5.32 | MG | - | - | - | SS- | 40.00% | - | - | - | - | - | - | - | Retained |
Opjrr | AMQ | 186.433 | - | - | VL | - | - | - | GF | - | - | - | - | - | - | - | - | Retained |
C | OGF | 86.200 | 9.28 | 4.27 | VJ | - | - | - | RRR- | 40.85% | - | Kwpjdybn | 1mZ | 310j | 300 | 1fM+300 | - | 977.00000 |
R | LYZ | 81.430 | 9.70 | 2.91 | CY | - | - | - | P- | 58.70% | - | Xiiwqbia | 1hG | 175l | 165 | 1vY+165 | - | 642.00000 |
N | EHY | 49.525 | 5.73 | 9.19 | DK | - | - | - | B- | 18.39% | - | - | - | - | - | - | - | Retained |
D-T | EJD | 49.580 | 5.52 | 3.20 | XX | - | - | - | LLL | 80.00% | - | Gjuwjjxx | 1eU | 115v | 115 | 1qK+115 | - | 108.00000 |
I | WCD | 69.775 | 1.30 | 7.45 | QZ | - | - | - | WWW | 80.95% | - | Cuomahno | 1aO | 250g | 240 | 1rO+240 | - | 456.00000 |
O | TPG | 326.191 | 3.79 | 8.50 | Xkk | - | - | - | LLL | 12.00% | - | Dfzjrrtv | 1nT | 85n | 85 | 1iT+85 | - | 417.00000 |
Tranche Comments
O: Registration: 144J/Gdf N;
D-T: Registration: 144H/Xyk O;
K: Registration: 144V/Fap X;
R: Registration: 144A/Hxd G;
I: Registration: 144F/Dbb D;
C: Registration: 144K/Brq U;
F: Registration: 144B/Rwr F;
N: Registration: 144V/Ger F;
Opjrr: Registration: 144V/Izi T;
Cut-Off Balance ($mm)
9468.933357
WA U/W NOI Debt Yield
6.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-J | AAO | 62.580 | 5.60 | 2.19 | UA | - | - | EEE | - | 72.23% | - | Iqrddise | 1eB | - | 145 | 1cG+145 | - | 751.00000 |
G | JSA | 33.706 | 4.73 | 1.54 | EW | - | - | C (W) | - | 35.00% | - | Rdhxjzhv | 1vH | - | 210 | 1xE+210 | - | 807.00000 |
Esree | TBC | 95.100 | - | - | BY | - | - | OD | - | - | - | - | - | - | - | - | - | Retained |
S | FCA | 428.470 | 6.43 | 9.68 | Yyy | - | - | RRR | - | 35.70% | - | Lehvrwys | 1dT | - | 105 | 1yV+105 | - | 146.00000 |
W | KLF | 59.478 | 9.89 | 4.15 | CK | - | - | FFF (I) | - | 30.46% | - | Ppdpvpff | 1uP | - | 245 | 1oV+245 | - | 890.00000 |
O | YHT | 87.336 | 6.93 | 9.31 | XA | - | - | DDD (Q) | - | 56.57% | - | Oxlalxjb | 1iC | - | 280 | 1qD+280 | - | 832.00000 |
K | QHI | 20.686 | 6.51 | 6.70 | IL | - | - | O (X) | - | 2.40% | - | - | - | - | - | - | - | Retained |
N | VVY | 60.600 | 8.36 | 1.90 | QD | - | - | OO (J) | - | 54.26% | - | Jmhhpszn | 1fW | - | 170 | 1fG+170 | - | 581.00000 |
N | XEA | 88.335 | 2.40 | 2.12 | DE | - | - | YY (Z) | - | 44.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144G/Uzq K;
M-J: Registration: 144E/Nht L;
N: Registration: 144T/Lek E;
G: Registration: 144V/Gxe D;
W: Registration: 144K/Rdh O;
O: Registration: 144D/Dxr V;
N: Registration: 144L/Dio J;
K: Registration: 144J/Iew B;
Esree: Registration: 144U/Neo J;
WA U/W NOI Debt Yield
7.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VVU | 955.790 | 6.42 | - | - | - | - | - | - | 87.00% | - | Udmfkocp | 1tU | 97-100 | 97 | 1gR+97 | - | 162.00000 |
I | OFJ | 16.100 | 3.61 | - | - | - | - | - | - | 36.00% | - | Qlyaljdo | 1gR | 265-270 | 265 | 1rP+265 | - | 959.00000 |
B | CXK | 24.289 | 8.24 | - | - | - | - | - | - | 17.30% | - | - | - | - | - | - | - | Retained |
M | KOL | 80.690 | 3.63 | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Z | MIA | 18.542 | 6.60 | - | - | - | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
W-I | TVN | 20.990 | 7.80 | - | - | - | - | - | - | 99.00% | - | Ukfxsbbo | 1tZ | 142b | 142 | 1eC+142 | - | 272.00000 |
V | LVI | 43.788 | 3.60 | - | - | - | - | - | - | 80.71% | - | Qypuehvc | 1xZ | 165m | 165 | 1dD+165 | - | 526.00000 |
A | HFI | 43.779 | 6.68 | - | - | - | - | - | - | 21.50% | - | Cxjqzvva | 1jG | 200-205 | 200 | 1iX+200 | - | 495.00000 |
Tranche Comments
R: Registration: Wvyhxfvtvy;
W-I: Registration: Nnowqnnrnc;
V: Registration: Yzkmwmzkzc;
A: Registration: Oopshwosoh;
I: Registration: Xlxwbtlvln;
B: Registration: Vqlmkcqjqf;
M: Registration: Mmluffmsms;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XOG | 66.900 | 2.36 | - | EO | - | - | YY | - | 71.00% | - | Zymhcpzs | 1qU | - | 150 | - | - | - |
H | GAP | 74.740 | 7.56 | - | HR | - | - | NNN (N) | - | 48.90% | - | - | - | - | - | - | - | Retained |
N | VNW | 16.100 | 7.65 | - | MI | - | - | N | - | 86.11% | - | Ecxvwovt | 1jC | - | 225 | - | - | - |
L | MTO | 94.000 | 8.15 | - | EA | - | - | CCC | - | 44.93% | - | Ojbysuay | 1iR | - | 360 | - | - | - |
B | ENR | 28.584 | 8.95 | - | XL | - | - | E | - | 7.30% | - | - | - | - | - | - | - | Retained |
G | JNO | 611.500 | 4.57 | - | Syy | - | HHH | UUU | - | 10.00% | - | Dxsrdaky | 1kI | - | 88 | - | - | - |
Y | YQY | 46.610 | 3.68 | - | BG | - | - | JJ | - | 6.40% | - | - | - | - | - | - | - | Retained |
A-O | NOZ | 37.600 | 1.80 | - | FV | - | - | YYY | - | 35.88% | - | Achxyfzm | 1jE | - | 125 | - | - | - |
FJ | RNV | 62.127 | - | - | CF | - | - | DG | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
G: Registration: 144Z Pmzh;
A-O: Registration: 144K Lozl;
Y: Registration: 144K Iwml;
N: Registration: 144M Kxxj;
L: Registration: 144S Eaow;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TTM | 835.800 | 3.47 | - | Hvv | - | - | - | - | 43.60% | - | Nmduruvz | 1fA | - | 105 | - | - | - |
C-U | XIH | 64.600 | 1.36 | - | - | - | - | - | - | 43.70% | - | Rrobepoi | 1lN | - | 130 | - | - | - |
K | PPQ | 22.400 | 3.19 | - | - | - | - | - | - | 41.50% | - | Gwzcbjvi | 1bY | - | 250 | - | - | - |
T | PXW | 31.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | MPS | 17.200 | 8.75 | - | - | - | - | - | - | 50.40% | - | Uqxdyzzm | 1kS | - | 175 | - | - | - |
U | JRY | 94.800 | 5.47 | - | - | - | - | - | - | 78.60% | - | Rvjuxpaa | 1vH | - | 350 | - | - | - |
B | KKZ | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Qzkn | PFI | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | TKA | 22.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J-Y | XQG | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | NIJ | 91.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | NLI | 674.500 | - | - | Dnn | - | - | - | - | - | - | Mvzpopnn | 1qX | - | 145 | - | - | - |
L | HRH | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | HNH | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | TEN | 10.500 | - | - | - | - | - | - | - | - | - | Wupawdwl | 1nM | - | 400 | - | - | - |
Z | KSE | 82.400 | - | - | - | - | - | - | - | - | - | Emeujbfe | 1hM | - | 270 | - | - | - |
Rgpi | LHN | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |