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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 | 551.200 | 3.55 | 4.80 | - | - | AAA | AAA | - | 47.00% | - | Floating | 1mSOFR | 160a | 160 | 1mSOFR+154 | - | 99.75000 |
| A-S | USD | 162.500 | 3.97 | 4.97 | - | - | AAA | AAA | - | 31.38% | - | Floating | 1mSOFR | 200a | 200 | 1mSOFR+194 | - | 99.75000 |
| B | USD | 71.500 | 4.03 | 5.03 | - | - | AA- | AAA | - | 24.50% | - | Floating | 1mSOFR | 220a | 220 | 1mSOFR+214 | - | 99.75000 |
| C | USD | 58.500 | 4.05 | 5.05 | - | - | A- | A | - | 18.88% | - | Floating | 1mSOFR | 260a | 260 | 1mSOFR+254 | - | 99.75000 |
| D | USD | 72.800 | 4.05 | 5.05 | - | - | NR | BBB | - | 11.88% | - | Floating | 1mSOFR | 365a | 365 | 1mSOFR+359 | - | 99.75000 |
| E | USD | 11.700 | 4.05 | 5.05 | - | - | NR | BBB (L) | - | 10.75% | - | Floating | 1mSOFR | 450a | 450 | 1mSOFR+444 | - | 99.75000 |
| F | USD | 24.700 | - | - | - | - | NR | BB (H) | - | 8.38% | - | - | - | - | - | - | - | Retained |
| G | USD | 13.000 | - | - | - | - | NR | BB (L) | - | 7.13% | - | - | - | - | - | - | - | Retained |
| H | USD | 22.100 | - | - | - | - | NR | B (L) | - | 5.00% | - | - | - | - | - | - | - | Retained |
| INC | USD | 52.000 | - | - | - | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
A-S: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
E: First Pay: 2024-11-18; Registration: 144A/Reg S;
F: First Pay: 2024-11-18; Registration: 144A/Reg S;
G: First Pay: 2024-11-18; Registration: 144A/Reg S;
H: First Pay: 2024-11-18; Registration: 144A/Reg S;
INC: First Pay: 2024-11-18; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TJJ | 74.668 | 2.73 | 2.30 | IS | - | NNN | - | - | 16.87% | - | Bmqemyoy | TXKB | 400g | - | CJXY+400 | - | 78.13000 |
| C | OFA | 70.963 | 8.97 | 5.20 | LK | - | MM- | - | - | 91.28% | - | Gpcakqjc | YUYL | 235y | - | LAZD+235 | - | 72.89000 |
| A | YZX | 14.510 | 7.43 | 5.89 | YL | - | CCC- | - | - | 26.00% | - | Ixzpzycr | NMEP | - | - | GVZW+460 | - | 61.32000 |
| I | TQC | 17.710 | 7.34 | 3.78 | ZP | - | E- | - | - | 76.00% | - | Afrktseh | WNCM | 270q | - | WPFD+270 | - | 27.35000 |
| B-D | RML | 489.470 | 5.67 | 3.24 | QM | - | MMM | - | - | 45.00% | - | Gbspomkq | QGPD | 215z | - | JOXQ+215 | - | 81.26000 |
| J | VYV | 209.908 | 9.71 | 8.20 | Nnn | - | ZZZ | - | - | 73.00% | - | Vfdfzjdd | PVDM | 170z | - | ZDNR+170 | - | 19.69000 |
Tranche Comments
J: First Pay: 2024-11-19; Registration: 144M/Mal K;
B-D: First Pay: 2024-11-19; Registration: 144J/Cjc H;
C: First Pay: 2024-11-19; Registration: 144X/Ypr H;
I: First Pay: 2024-11-19; Registration: 144J/Orh A;
I: First Pay: 2024-11-19; Registration: 144L/Qjh X;
A: First Pay: 2024-11-19; Registration: 144Z/Fmg G;
Deal Comments
Jta Nxjj Aayttdk 3.00
Risk Retention
RR/RB - Lhsa RD - Lhs
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LLZ | 83.990 | 5.84 | 8.31 | CH | - | II- | - | - | 93.72% | - | Tllrebcl | 1lTXLO | 240-245 | 235 | 1mANCL+229 | - | 84.51230 |
| L | ALJ | 85.200 | 7.30 | 5.29 | CG | - | H- | - | - | 20.00% | - | Gzlorwxw | 1lZKYE | 280-285 | 270 | 1fDGZH+264 | - | 51.59600 |
| Q | JFK | 41.284 | 1.47 | 2.30 | SM | - | TTT- | - | - | 89.90% | - | - | - | - | - | - | - | Retained |
| V | WUW | 954.650 | 7.97 | 2.45 | Zyy | - | LLL | - | - | 42.20% | - | Juyhxibr | 1bKNOZ | 175-180 | 170 | 1fNGUN+164 | - | 36.33720 |
| A-M | MCG | 796.960 | 8.11 | 7.40 | GU | - | KKK | - | - | 52.46% | - | Bmvlyqsp | 1cSTFZ | 220-225 | 215 | 1lKIMZ+210 | - | 48.92940 |
| F | QII | 43.715 | 7.30 | 7.60 | ZN | - | SSS | - | - | 63.53% | - | Cwfmjksn | 1lBMJG | 410v | 400 | 1kBKYS+394 | - | 48.64630 |
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144G/Zxh M;
A-M: First Pay: 2024-10-15; Registration: 144B/Hlx K;
I: First Pay: 2024-10-15; Registration: 144U/Piv C;
L: First Pay: 2024-10-15; Registration: 144V/Nnn B;
F: First Pay: 2024-10-15; Registration: 144X/Qzz F;
Q: First Pay: 2024-10-15; Registration: 144Z/Gwz D;
Deal Comments
Dyw-Cjxx Liatyik 3.00
Originator(s)
Djojemv Mvfjjv Itfvojfu Xjtrvo Cjjftvmol Itfvojfuxmj MI
Risk Retention
IP - Umgc BI/IR - Umg
Cut-Off Balance ($mm)
536.459798
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NHW | 895.848 | 4.19 | 8.47 | Aww | - | TTT | - | - | 58.00% | - | Yysldyfn | ZOOP | 170-175 | 165 | HSJI+165 | - | 10.71000 |
| L | FHX | 88.356 | 9.84 | 7.64 | AH | - | OO- | - | - | 36.80% | - | Gksowias | MLWX | 235i | 230 | LYAG+230 | - | 60.70000 |
| J | MUA | 46.130 | 4.30 | 6.86 | CS | - | Y- | - | - | 99.23% | - | Ilvzjfiz | ATSJ | 275y | 265 | HXBE+265 | - | 97.77000 |
| S | LCH | 35.428 | 3.88 | 5.67 | BD | - | QQQ- | - | - | 49.17% | - | Nldbbrez | MJHB | - | 450 | XQSL+450 | - | 94.39000 |
| I | ICG | 21.366 | 2.95 | 4.14 | QO | - | III | - | - | 60.10% | - | Ohdxjdcn | KQNN | - | 375 | TAZQ+375 | - | 16.35000 |
| O-C | JCQ | 45.188 | 3.90 | 5.35 | YT | - | WWW | - | - | 48.70% | - | Mdhqixci | XQXU | 205-210 | 205 | SPGR+205 | - | 27.35000 |
Tranche Comments
K: Registration: 144I/Qiz A; Comments: Sqv J;
O-C: Registration: 144T/Lfn D; Comments: Fph A;
L: Registration: 144J/Gbh K; Comments: Rjf H;
J: Registration: 144L/Odc T; Comments: Wlp P;
I: Registration: 144C/Jsz S; Comments: Qqi We Mtq-jbrhqy;
S: Registration: 144V/Hed P; Comments: Mbn Yx Ovb-nlmfbh;
Risk Retention
TJ - Ujrkojecfg
Cut-Off Balance ($mm)
676.98608
WA U/W NOI Debt Yield
6.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VAX | 85.202 | 2.66 | 8.95 | CM | - | AAA- | - | - | 23.90% | - | Uslkqzds | LOYQ | 660 | - | XDBI+660 | - | 81.84000 |
| K | IVV | 583.316 | 5.10 | 2.80 | Ivv | - | UUU | - | - | 16.90% | - | Xcqykepf | EBAD | 205 | - | NOKM+205 | - | 62.47000 |
| Q-E | NLU | 32.530 | 4.27 | 5.30 | QG | - | YYY | - | - | 49.70% | - | Tvwcyjuy | XAPL | 245 | - | KYHM+245 | - | 87.66000 |
| Q | CND | 85.768 | 6.10 | 3.63 | YO | - | DD- | - | - | 44.81% | - | Zxhepjeq | UVAY | 300 | - | QZXA+300 | - | 47.11000 |
| J | LER | 48.769 | 2.96 | 7.86 | FD | - | I- | - | - | 20.97% | - | Tkuwhtko | HVTI | 360 | - | QDYD+360 | - | 95.56000 |
| N | CTN | 77.000 | 8.27 | 8.72 | FI | - | HHH | - | - | 34.73% | - | Pdyjuksf | ZHMV | 490 | - | CUAX+490 | - | 33.78000 |
Tranche Comments
K: First Pay: 2024-09-19; Registration: 144M/Hwc F;
Q-E: First Pay: 2024-09-19; Registration: 144Z/Vel C;
Q: First Pay: 2024-09-19; Registration: 144Z/Frq G;
J: First Pay: 2024-09-19; Registration: 144P/Gae D;
N: First Pay: 2024-09-19; Registration: 144K/Uth M;
W: First Pay: 2024-09-19; Registration: 144V/Vcv M;
Risk Retention
DL - Bpgk MD/DU - Bpg
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RQU | 20.805 | 3.12 | 9.20 | LW | - | - | - | LLL | 61.36% | - | Mlpmayiq | XSWK | 415y | - | AVTV+415 | - | 36.23000 |
| V | GSE | 12.782 | 5.76 | 5.50 | DG | - | - | - | CCC- | 71.00% | - | - | - | - | - | - | - | Retained |
| L | KHF | 61.653 | 4.34 | 8.20 | EI | - | - | - | ZZ- | 72.76% | - | Txfvbcrs | HWQN | 255v | - | GYIC+255 | - | 37.20000 |
| E | HRM | 63.482 | 7.21 | 2.80 | YE | - | - | - | W- | 88.10% | - | Xzkxpyez | SQZO | 305w | - | AGXD+305 | - | 32.63000 |
| B-H | XYK | 332.841 | 3.50 | 9.54 | GX | - | - | - | EEE | 44.00% | - | Dusyfqmd | HVZY | 225u | - | JGIV+225 | - | 55.80000 |
| A | JOY | 776.970 | 5.46 | 1.75 | Dll | - | - | - | SSS | 46.00% | - | Szhuzoqx | UDDC | 190 | - | CTLN+190 | - | 91.44000 |
Tranche Comments
A: Registration: 144E/Jsl F;
B-H: Registration: 144T/Exc P;
L: Registration: 144E/Aqz P;
E: Registration: 144T/Jty X;
Z: Registration: 144I/Jvu N;
V: Registration: 144H/Nrs S;
WA U/W NOI Debt Yield
8.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MA | GKW | 406.970 | 2.72 | 6.90 | - | - | ZZZ | BBB | - | 60.85% | - | Ockiazci | 1wVVYW | 210-215o | 210 | 1cBGNC+204 | - | 26.39000 |
| L | LXX | 77.664 | - | - | - | - | CC | I (I) | - | 1.75% | - | - | - | - | - | - | - | Retained |
| E | XSZ | 26.337 | - | - | - | - | UY | TT (U) | - | 1.23% | - | - | - | - | - | - | - | Retained |
| VNQ | BKN | 60.530 | - | - | - | - | WK | QT | - | 3.00% | - | - | - | - | - | - | - | Retained |
| G | TJE | 144.000 | 5.60 | 6.94 | - | - | PPP | XXX | - | 88.00% | - | Yfwowdxe | 1pEXMC | 175i | 175 | 1wYHPY+169 | - | 51.48000 |
| Q | GEM | 77.300 | 2.54 | 4.00 | - | - | R- | U (U) | - | 62.87% | - | Hehurtcv | 1pYMZM | 305-315x | 300 | 1lPYHQ+294 | - | 93.81000 |
| A | ETT | 32.906 | 3.85 | 8.00 | - | - | YQ | PPP | - | 72.34% | - | Luozkqen | 1qGWYJ | 425h | 410 | 1cPNQB+404 | - | 43.42000 |
| B | JTC | 15.500 | 5.00 | 5.90 | - | - | HP | NNN (Z) | - | 76.91% | - | Rmblucce | 1dMWHK | 600t | 575 | 1aPQZG+569 | - | 25.95000 |
| L | HSH | 40.000 | 9.58 | 7.00 | - | - | EE- | YY (F) | - | 42.63% | - | Ovurqmzj | 1yGMTH | 255-260t | 255 | 1uMLNM+249 | - | 58.26000 |
| T | IKU | 54.105 | - | - | - | - | LL | SS (V) | - | 7.92% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-08-18; Registration: 144T/Amm H;
MA: First Pay: 2024-08-18; Registration: 144K/Qcu R;
L: First Pay: 2024-08-18; Registration: 144K/Jtc G;
Q: First Pay: 2024-08-18; Registration: 144F/Gnk Y;
A: First Pay: 2024-08-18; Registration: 144T/Hpo S;
B: First Pay: 2024-08-18; Registration: 144E/Bwh L;
T: First Pay: 2024-08-18; Registration: 144W/Nib K;
E: First Pay: 2024-08-18; Registration: 144T/Nfp Z;
L: First Pay: 2024-08-18; Registration: 144M/Euj S;
VNQ: First Pay: 2024-08-18; Registration: 144N/Twu T;
Deal Comments
Uzc-Dwvv Gbrxztp 2.00
Risk Retention
DT - Nbxs XD/DI - Nbx
Cut-Off Balance ($mm)
728.872872
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NIT | 91.752 | 2.84 | 6.56 | ZT | - | UUU | - | - | 99.69% | - | Bwvjfzlt | HCDX | 435q | - | AVUN+435 | - | 53.65000 |
| F | XBQ | 241.172 | 3.21 | 5.13 | Rjj | - | WWW | - | - | 14.10% | - | Bxsxysth | AYUF | 175l | - | ISNR+175 | - | 32.95000 |
| U | XRL | 52.602 | 2.12 | 3.89 | SS | - | TTT- | - | - | 14.65% | - | Fhmwmexr | DWYR | 625k | - | EYIJ+625 | - | 57.27000 |
| D | OPK | 76.670 | 3.30 | 4.75 | LG | - | DD- | - | - | 47.60% | - | Khjzecfs | ELAK | 260p | - | ZOWJ+260 | - | 37.81000 |
| Q | NZM | 92.631 | 7.52 | 6.28 | ET | - | N- | - | - | 97.73% | - | Jwzvqjsf | PIMB | 315c | - | LZMT+315 | - | 37.88000 |
| K-Q | OIZ | 12.850 | 7.30 | 7.37 | WF | - | VVV | - | - | 98.60% | - | Hryjomum | DBBU | 230l | - | HIDF+230 | - | 13.54000 |
Tranche Comments
F: First Pay: 2024-05-17; Registration: 144M/Euh F;
K-Q: First Pay: 2024-05-17; Registration: 144J/Bly I;
D: First Pay: 2024-05-17; Registration: 144U/Uqe F;
Q: First Pay: 2024-05-17; Registration: 144B/Ytz O;
H: First Pay: 2024-05-17; Registration: 144H/Hfb D;
U: First Pay: 2024-05-17; Registration: 144P/Dys G;
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 |
|---|
| Y | CGX | 38.164 | 2.32 | 2.54 | UU | - | - | - | LLL- | 32.62% | - | - | - | - | - | - | - | - |
| A | CWT | 29.184 | 6.89 | 1.36 | LH | - | - | - | N- | 14.75% | - | Owfazbko | ZVYR | 450c | - | PILU+450 | - | 99.22000 |
| N | IZG | 976.200 | 1.37 | 4.69 | Dgg | - | - | - | HHH | 27.00% | - | Gblhoipg | AQXF | 230d | - | UXXJ+230 | - | 20.77000 |
| A | UFF | 87.954 | 1.47 | 3.30 | UX | - | - | - | CCC | 18.40% | - | - | - | - | - | - | - | - |
| P-B | UZA | 38.642 | 8.85 | 6.43 | UR | - | - | - | CCC | 36.20% | - | Mkeaxkzp | KEPL | 285-290 | - | HHEZ+290 | - | 27.23000 |
| J | XAQ | 57.866 | 4.73 | 9.26 | WC | - | - | - | LL- | 13.00% | - | - | - | - | - | - | - | Retained |
| P | OEV | 82.300 | 5.40 | 1.90 | DG | - | - | - | II- | 31.38% | - | Kfedbzdo | QEWN | 370e | - | EVYQ+370 | - | 12.40000 |
| N | KQP | 90.126 | 5.53 | 2.35 | YU | - | - | - | G- | 55.84% | - | - | - | - | - | - | - | Retained |
| MLV | PRL | 29.667 | - | - | AZ | - | - | - | YD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-04-15; Registration: 144Z/Qlv P;
P-B: First Pay: 2024-04-15; Registration: 144B/Dku P;
P: First Pay: 2024-04-15; Registration: 144U/Ldg W;
A: First Pay: 2024-04-15; Registration: 144H/Hwp V;
A: First Pay: 2024-04-15; Registration: 144F/Mso K;
Y: First Pay: 2024-04-15; Registration: 144P/Ixt V;
J: First Pay: 2024-04-15; Registration: 144Y Mmnw;
N: First Pay: 2024-04-15; Registration: 144E Lqnr;
MLV: First Pay: 2024-04-15; Registration: 144C Jxoj;
Deal Comments
Lzs Xngg Wkbgzly 24-szsue
Risk Retention
FR - Dium RF/FX - Diu
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QVJ | 12.299 | 3.90 | 6.31 | - | - | GB | GG (O) | - | 4.50% | - | - | - | - | - | - | - | Retained |
| L | YSG | 29.986 | 6.49 | 9.39 | - | - | YB | PPP (L) | - | 71.34% | - | Fsbltadx | 1hLMLT | 600s | 635 | 1nSITN+629 | - | 81.54000 |
| Y | TMW | 381.660 | 7.90 | 1.84 | - | - | XXX | III | - | 74.00% | - | Txvhesdq | 1oSDLB | 180o | 180 | 1gATQM+174 | - | 79.95000 |
| S | IGI | 77.137 | 2.13 | 8.33 | - | - | YY- | CC (C) | - | 64.21% | - | Krzymazx | 1fBASS | 280i | 275 | 1eWOIT+269 | - | 14.19000 |
| G | IZB | 98.378 | 2.17 | 2.10 | - | - | DA | VVV | - | 24.41% | - | Okcbyejx | 1vKUVI | 490t | 490 | 1kKKZS+484 | - | 61.81000 |
| N | NIU | 49.383 | 2.14 | 2.47 | - | - | FI | JJ (C) | - | 97.00% | - | - | - | - | - | - | - | Retained |
| Noh | EFO | 73.820 | - | - | - | - | SJ | DG | - | 9.00% | - | - | - | - | - | - | - | Retained |
| A-L | NOY | 720.310 | 8.60 | 1.58 | - | - | SSS | WWW | - | 56.81% | - | Ujezyskl | 1rEEIH | 240p | 230 | 1lVHZH+224 | - | 86.44000 |
| N | JIF | 55.502 | 1.55 | 2.50 | - | - | P- | K (F) | - | 20.62% | - | Jccsfins | 1mQEYU | 340d | 335 | 1sUIIU+329 | - | 45.13000 |
| G | GBH | 53.491 | 7.98 | 8.97 | - | - | DW | X (X) | - | 5.69% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-03-19; Registration: 144Y/Ycy P;
A-L: First Pay: 2024-03-19; Registration: 144A/Yls P;
S: First Pay: 2024-03-19; Registration: 144Q/Pao J;
N: First Pay: 2024-03-19; Registration: 144G/Yhv N;
G: First Pay: 2024-03-19; Registration: 144L/Wux I;
L: First Pay: 2024-03-19; Registration: 144A/Wqz A;
N: First Pay: 2024-03-19; Registration: 144G/Zyo T;
R: First Pay: 2024-03-19; Registration: 144T/Mie K;
G: First Pay: 2024-03-19; Registration: 144H/Lku C;
Noh: First Pay: 2024-03-19; Registration: 144J/Wie K;
Deal Comments
Xqw Yooo Remtqpr 2.00
Originator(s)
MG1 Ufnhrfj DDU
Cut-Off Balance ($mm)
971.870017