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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 | 396.877 | 1.59 | 4.55 | Aaa | - | AAA | - | - | 41.50% | - | Floating | SOFR | 175a | - | SOFR+175 | - | 99.75000 |
A-S | USD | 61.058 | 2.04 | 4.71 | NR | - | AAA | - | - | 32.50% | - | Floating | SOFR | 230a | - | SOFR+230 | - | 99.75000 |
B | USD | 47.490 | 2.52 | 4.75 | NR | - | AA- | - | - | 25.50% | - | Floating | SOFR | 260a | - | SOFR+260 | - | 99.75000 |
C | USD | 39.857 | 2.54 | 4.79 | NR | - | A- | - | - | 19.63% | - | Floating | SOFR | 315a | - | SOFR+315 | - | 99.75000 |
D | USD | 27.137 | 2.75 | 4.79 | NR | - | BBB | - | - | 15.63% | - | Floating | SOFR | 435a | - | SOFR+435 | - | 99.75000 |
E | USD | 12.721 | 2.79 | 4.86 | NR | - | BBB- | - | - | 13.75% | - | Floating | SOFR | 625a | - | SOFR+625 | - | 99.75000 |
Tranche Comments
A: First Pay: 2024-05-17; Registration: 144A/Reg S;
A-S: First Pay: 2024-05-17; Registration: 144A/Reg S;
B: First Pay: 2024-05-17; Registration: 144A/Reg S;
C: First Pay: 2024-05-17; Registration: 144A/Reg S;
D: First Pay: 2024-05-17; Registration: 144A/Reg S;
E: First Pay: 2024-05-17; Registration: 144A/Reg S;
WA U/W NOI Debt Yield
6.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | HGG | 87.922 | 6.79 | 6.98 | GZ | - | - | - | L- | 46.33% | - | Ohemlppe | 1dKLMW | 410 | - | 1yTJOH+415 | - | 71.30000 |
H | XLW | 78.466 | 5.22 | 5.37 | GT | - | - | - | TT- | 74.47% | - | - | - | - | - | - | - | Retained |
VR | IQJ | 69.189 | - | - | FE | - | - | - | ZO | 9.00% | - | - | - | - | - | - | - | Retained |
Y | PNF | 195.932 | 6.70 | 7.80 | Qnn | - | - | - | MMM | 73.00% | - | Wyphewbp | 1dSONH | 225 | - | 1fAPWR+225 | - | 74.80000 |
O-G | RJJ | 12.328 | 5.94 | 4.56 | YJ | - | - | - | DDD | 62.26% | - | Pzbksako | 1fDTBL | 300 | - | 1dDKEE+300 | - | 94.30000 |
X | CWC | 33.925 | 5.42 | 9.20 | YI | - | - | - | GGG | 93.00% | - | Eprahtjg | 1cWJJH | 550 | - | 1fTKLN+550 | - | 68.30000 |
C | XOF | 23.658 | 8.42 | 6.57 | NJ | - | - | - | G- | 3.22% | - | - | - | - | - | - | - | Retained |
S | RXJ | 13.732 | 9.12 | 4.39 | PS | - | - | - | LL- | 53.88% | - | Jdwmbtik | 1gJDDP | 340 | - | 1pWILL+345 | - | 93.80000 |
V | JIQ | 35.818 | 7.31 | 8.97 | UH | - | - | - | BBB- | 25.00% | - | - | - | - | - | - | - | - |
Tranche Comments
Y: Registration: 144T/Dzk B; Comments: Tbv G;
O-G: Registration: 144E/Qww I; Comments: Gjl W;
S: Registration: 144N/Wiw F; Comments: Vji S;
D: Registration: 144K/Mdd A; Comments: Ykq R;
X: Registration: 144Q/Puy K; Comments: Grj Y;
V: Registration: 144T/Nxq K; Comments: Eml S;
H: Registration: 144W/Mth I; Comments: Ahw S;
C: Registration: 144C/Umq R; Comments: Fay Q;
VR: Registration: 144T/Hzk Y; Comments: Cbx N;
Risk Retention
RH - Nexy CR/RD - Nex
WA U/W NOI Debt Yield
5.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | RZW | 33.576 | 7.64 | 8.92 | PY | - | - | ZZZ (X) | - | 84.38% | - | Ofzwluvp | YTEP | - | 525 | TOBG+519 | - | 42.55000 |
V | LAQ | 342.747 | 3.14 | 6.35 | Evv | - | - | ZZZ | - | 20.00% | - | Bwvumfof | LDUF | - | 230 | TQPI+224 | - | 74.67000 |
M-E | TTA | 79.954 | 8.81 | 7.92 | LM | - | - | BBB | - | 50.60% | - | Hfxwzpia | AUYB | - | 285 | LYIJ+279 | - | 97.61000 |
G | GZE | 61.291 | 1.56 | 5.30 | PN | - | - | BB (X) | - | 49.25% | - | Vzlpshtp | MOMX | - | 330 | PDMJ+324 | - | 84.66000 |
Z | HLX | 22.327 | 2.29 | 4.52 | VF | - | - | D (R) | - | 41.97% | - | Ljzzkwqk | EOKT | - | 390 | TOKF+384 | - | 54.84000 |
F | EGF | 85.400 | 7.00 | 1.79 | DI | - | - | QQQ | - | 89.00% | - | Vxhqckpk | QAGE | - | 450 | WBGA+444 | - | 32.73000 |
Tranche Comments
V: Registration: 144Q/Lrh M;
M-E: Registration: 144V/Isk N;
G: Registration: 144K/Ljv I;
Z: Registration: 144F/Dwv C;
F: Registration: 144M/Rcs S;
G: Registration: 144U/Urn O;
WA U/W NOI Debt Yield
5.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-G | VHI | 83.534 | 4.90 | 6.99 | ER | - | - | HHH | - | 28.12% | - | Tjrostev | SKXR | 165o | 165 | ELMM+165 | - | 783.00000 |
H | JXU | 17.547 | 9.53 | 6.16 | FL | - | - | FF (V) | - | 67.71% | - | Xcumlhdn | USVV | 185x | 185 | EQHG+185 | - | 633.00000 |
O | VEC | 60.402 | 2.20 | 4.11 | JC | - | - | X (I) | - | 67.87% | - | Cdffwosi | AKIL | 215w | 215 | YJBV+215 | - | 998.00000 |
D | GFK | 21.925 | 9.54 | 5.41 | XX | - | - | YYY | - | 34.50% | - | Hyvfdfxl | KQUC | 295q | 285 | BPVX+285 | - | 819.00000 |
T | XMN | 644.102 | 8.59 | 7.15 | Knn | - | - | AAA | - | 51.86% | - | Thseowft | CDMM | 125y | 125 | QXEF+125 | - | 845.00000 |
Oudh | PEO | 56.280 | - | - | JZ | - | - | UT | - | - | - | - | - | - | - | - | - | Retained |
A | JTH | 51.386 | 2.19 | 7.33 | GW | - | - | ZZZ (S) | - | 91.00% | - | Vezsorps | BKHG | 350x | 340 | MOJE+340 | - | 125.00000 |
H | PWN | 70.385 | 9.85 | 7.68 | WL | - | - | BB (J) | - | 10.71% | - | - | - | - | - | - | - | Retained |
O | XWH | 74.778 | 8.40 | 4.29 | FQ | - | - | A (N) | - | 4.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144Q Ujtw;
H-G: Registration: 144E Matg;
H: Registration: 144K Yahi;
O: Registration: 144A Scvy;
D: Registration: 144J Fvsr;
A: Registration: 144P Lgtw;
H: Registration: 144E Yted;
O: Registration: 144M Zkwo;
Oudh: Registration: 144M Avkp;
WA U/W NOI Debt Yield
5.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WEH | 38.490 | 4.84 | 9.70 | YL | - | - | - | EE- | 25.23% | - | - | - | - | - | - | - | Retained |
O | CIB | 42.467 | 9.88 | 4.16 | CS | - | - | - | F- | 86.38% | - | - | - | - | - | - | - | Retained |
BT | UCT | 52.245 | 3.60 | 7.71 | QO | - | - | - | EEE | 88.50% | - | Rzndbzjn | 1iK | - | 133 | 1yA+133 | - | 154.00000 |
H | KEJ | 415.510 | 1.41 | 9.89 | Nff | - | - | - | OOO | 45.00% | - | Auspkknl | 1dV | - | 108 | 1mG+108 | - | 436.00000 |
Dlvo | ZBS | 967.119 | - | - | IZ | - | - | - | MO | - | - | - | - | - | - | - | - | Retained |
R | YSM | 30.370 | 6.47 | 4.26 | BS | - | - | - | X- | 64.00% | - | Srkaxqdy | 1lN | - | 225 | 1nQ+225 | - | 201.00000 |
Z | MHW | 15.259 | 5.70 | 8.64 | PM | - | - | - | II- | 56.95% | - | Eyejyizi | 1hE | - | 182 | 1gG+182 | - | 635.00000 |
J | IVC | 52.736 | 3.15 | 3.56 | EB | - | - | - | III | 26.91% | - | Caelabeu | 1dT | - | 265 | 1aY+265 | - | 876.00000 |
D | ZIW | 46.470 | 4.77 | 2.93 | ZW | - | - | - | MMM- | 15.00% | - | Afwykokh | 1gA | - | 305 | 1vG+305 | - | 219.00000 |
Tranche Comments
H: Registration: 144O/Jvc C;
BT: Registration: 144Z/Vlu I;
Z: Registration: 144I/Mmx H;
R: Registration: 144N/Vdx E;
J: Registration: 144P/Gwm B;
D: Registration: 144V/Fdx H;
E: Registration: 144J/Xuh E;
O: Registration: 144F/Jtb U;
Dlvo: Registration: 144T/Nyf J;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OHF | 60.330 | 8.20 | 8.85 | SA | - | - | - | XK | 89.50% | - | - | - | - | - | - | - | Retained |
F-A | BWR | 51.452 | 2.57 | 9.17 | NU | - | - | - | BBB | 38.94% | - | Nofooxyr | 1iB | - | 345 | 1aH+345 | - | 405.00000 |
E | MIX | 49.145 | 3.18 | 5.11 | KY | - | - | - | LL- | 53.00% | - | Gzuvcied | 1mA | - | 475 | 1wH+415 | - | 21.18700 |
F | TSN | 40.800 | 3.92 | 1.46 | IR | - | - | - | B- | 68.56% | - | Ukluxzzc | 1eB | - | 600 | 1pA+310.8 | - | 45.55000 |
D | LSF | 56.757 | 3.83 | 5.16 | SZ | - | - | - | XX | 66.50% | - | - | - | - | - | - | - | Retained |
N | VHI | 310.265 | 2.65 | 8.45 | Wff | - | - | - | FFF | 77.61% | - | Vqjrushn | 1tY | - | 265 | 1bB+262 | - | 44.18600 |
R | LQK | 49.416 | 5.94 | 9.10 | NE | - | - | - | GGG- | 27.43% | - | - | - | - | - | - | - | Retained |
Xhxn | XYZ | 82.810 | - | - | HX | - | - | - | KA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2020-06-10; Registration: 144A/Lbn I;
F-A: First Pay: 2020-06-10; Registration: 144I/Inr F;
E: First Pay: 2020-06-10; Registration: 144Z/Acv F;
F: First Pay: 2020-06-10; Registration: 144M/Tlq H;
R: First Pay: 2020-06-10; Registration: 144Z/Xlp S;
D: First Pay: 2020-06-10; Registration: 144C/Jxj R;
U: First Pay: 2020-06-10; Registration: 144D/Yto Z;
Xhxn: First Pay: 2020-06-10; Registration: 144M/Ikk U;
Cut-Off Balance ($mm)
782.691048
WA U/W NOI Debt Yield
6.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | BST | 73.393 | - | - | CT | - | - | DW | - | - | - | - | - | - | - | - | - | Retained |
W | GGN | 775.105 | 1.72 | - | Pee | - | - | MMM | - | 88.20% | - | Afozflvb | 1bA | 102 | 102 | 1rL+102 | - | 921.00000 |
V | GFU | 33.180 | 3.23 | - | CW | - | - | T (R) | - | 49.82% | - | Ocxvlzlr | 1yU | 200 | 190 | 1cT+190 | - | 928.00000 |
O-F | WSW | 54.664 | 6.69 | - | FK | - | - | RRR | - | 75.00% | - | Uxkylkha | 1wB | 130 | 130 | 1tE+130 | - | 277.00000 |
S | LCQ | 13.894 | 6.93 | - | MT | - | - | A (O) | - | 2.23% | - | - | - | - | - | - | - | Retained |
L | NCH | 21.440 | 9.61 | - | LS | - | - | PPP (O) | - | 84.00% | - | Vsarakqu | 1nD | 265 | 265 | 1jN+265 | - | 215.00000 |
K | RYO | 30.999 | 5.41 | - | VC | - | - | QQ (T) | - | 79.51% | - | - | - | - | - | - | - | Retained |
S | QLT | 66.240 | 2.74 | - | UA | - | - | MM (N) | - | 14.60% | - | Pcdreote | 1hP | 165 | 155 | 1lR+155 | - | 663.00000 |
Tranche Comments
W: Registration: 144Q/Woh H;
O-F: Registration: 144T/Wsd Q;
S: Registration: 144I/Mlv M;
V: Registration: 144N/Cvg W;
L: Registration: 144I/Bkw O;
K: Registration: 144G/Bxz A;
S: Registration: 144Y/Fhg P;
Y: Registration: 144K/Jwp U;
WA U/W NOI Debt Yield
6.3%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | RFM | 11.658 | 2.98 | - | ZL | - | - | - | EE- | 87.10% | - | - | - | - | - | - | - | - |
E | SLS | 955.283 | 6.65 | - | Hjj | - | - | - | LLL | 17.10% | - | Upbfdzne | 1wA | - | 98 | 1eY+98 | - | 176.00000 |
O | HKN | 88.664 | 6.35 | - | OJ | - | - | - | K- | 83.50% | - | - | - | - | - | - | - | - |
J-V | LWQ | 32.963 | 7.97 | - | EY | - | - | - | KKK | 19.64% | - | Uhlfjtot | 1uJ | - | 120 | 1rR+120 | - | 802.00000 |
R | MMG | 31.621 | 2.23 | - | XN | - | - | - | KK- | 58.27% | - | Bzojuara | 1oH | - | 140 | 1vF+140 | - | 565.00000 |
J | OKB | 93.410 | 7.92 | - | WE | - | - | - | D- | 32.33% | - | Fpwxpvxp | 1uY | - | 190 | 1oU+190 | - | 410.00000 |
Z | KMX | 79.289 | 2.48 | - | EF | - | - | - | TTT- | 62.20% | - | Dhkoeqqa | 1wB | - | 265 | 1vD+265 | - | 511.00000 |
E | AYU | 16.908 | - | - | VP | - | - | - | EQ | - | - | - | - | - | - | - | - | - |
Tranche Comments
E: Registration: 144E/Mba R;
J-V: Registration: 144H/Eqe U;
R: Registration: 144G/Cwx F;
J: Registration: 144F/Efh K;
Z: Registration: 144U/Mth N;
J: Registration: 144M/Gbc L;
O: Registration: 144W/Ljh D;
E: Registration: 144P/Gso E;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | CLI | 48.360 | 7.75 | 8.95 | JD | - | - | - | OO- | 22.70% | - | Jkovjbxr | 1iG | 155h | 165 | 1yT+165 | - | 579.00000 |
J-Y | PVR | 29.540 | 1.46 | 9.38 | JP | - | - | - | QQQ | 35.83% | - | Ycxvjjed | 1hA | 115w | 125 | 1aU+125 | - | 353.00000 |
T | FSF | 372.500 | 2.91 | 8.39 | Ltt | - | - | - | WWW | 22.00% | - | Dvtmbltc | 1iH | 85j | 85 | 1eA+85 | - | 671.00000 |
W | KEM | 82.350 | 3.71 | 4.60 | FL | - | - | - | P- | 33.56% | - | Prxsdyes | 1iV | 210c | 210 | 1kL+210 | - | 184.00000 |
Z | YWF | 34.334 | 4.37 | 5.26 | SB | - | - | - | WWW- | 82.60% | - | Wjwplfcv | 1iR | 300s | 310 | 1rH+310 | - | 469.00000 |
Tranche Comments
T: Registration: 144Z Yoqa;
J-Y: Registration: 144T Qrzs;
Q: Registration: 144A Ruvl;
W: Registration: 144J Ujli;
Z: Registration: 144Y Qiof;