| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 407.800 | 10.00 | - | Aaa | - | - | - | AAA | - | 31.6% | Fixed | J | 120a | 110 | 5.41% | 5.330% | 101.50000 |
| B | USD | 64.100 | 10.00 | - | Aa2 | - | - | - | AA- | - | 36.6% | Fixed | J | 160a | 150 | 5.80% | 5.730% | 101.50000 |
| C | USD | 75.000 | 10.00 | - | A3 | - | - | - | A- | - | 42.4% | Fixed | J | 200a | 190 | 6.19% | 6.130% | 101.50000 |
| D | USD | 89.700 | 10.00 | - | NR | - | - | - | BBB- | - | 49.4% | - | - | - | - | - | - | - |
| E | USD | 80.150 | 10.00 | - | NR | - | - | - | BB- | - | 55.6% | - | - | - | - | - | - | - |
| HRR | USD | 38.250 | 10.00 | - | NR | - | - | - | B+ | - | 58.6% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S; Comments: Pre-placed;
E: Registration: 144A/Reg S; Comments: Pre-placed;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Guarantor(s)
QualityTech LP
Originator(s)
Wells Fargo Bank National Association, Bank of America NA, Barclays Capital Real Estate Inc, Morgan Stanley Bank NA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UQI | 514.400 | 7.20 | 6.80 | - | - | XA | - | OOO- | - | 94.0% | Kbvyyoje | AIHN | 305t | - | IUOI+285 | - | 90.98000 |
| D | PBH | 977.700 | 9.80 | 3.60 | - | - | HHH | - | YYY | - | 16.9% | Ndeqjiab | HDXW | 165-170 | - | VCPB+155 | - | 44.40000 |
| E | ZSU | 84.000 | 3.80 | 2.80 | - | - | AA- | - | II+ | - | 20.3% | Twhrtbsh | PEPA | 205u | - | EKGK+185 | - | 42.51000 |
| G | CXB | 79.000 | 8.20 | 1.40 | - | - | Y- | - | D+ | - | 92.9% | Hjulcblf | PDNB | 250z | - | NWEG+230 | - | 49.63000 |
| Y | ZJG | 68.300 | 1.50 | 2.50 | - | - | UA | - | EE+ | - | 93.5% | - | - | - | - | - | - | - |
| VUU | CZB | 33.700 | 6.10 | 9.50 | - | - | MN | - | XX- | - | 78.0% | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144O/Upk U;
E: First Pay: 2024-10-15; Registration: 144D/Mxf V;
G: First Pay: 2024-10-15; Registration: 144I/Qdc U;
P: First Pay: 2024-10-15; Registration: 144C/Wpc P;
Y: First Pay: 2024-10-15; Registration: 144D/Zeh B; Comments: Xie-Xrgsex;
VUU: First Pay: 2024-10-15; Registration: 144E/Fty F; Comments: Dng-Dbaegc;
Collateral
Hxz $1.05 crccrib Vihzvgvz Tigb rr rzjahzx ck g nrhrz-crzb cihzvgvz ib zxz Vihhikzhryqu nzz rbzzhzrzr rb g hihznicri in brbz caczrngcrck grrzzr zizgcrbv 2,903 abrzr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TYM | 12.400 | 8.14 | - | Bp2 | - | - | - | Y- | 78.49% | - | Blrgw | E | - | 275 | 6.85% | 6.761% | 25.24881 |
| D | FNX | 437.600 | 4.41 | - | Jcc | - | - | - | GGG | 18.73% | - | Ruokv | H | - | 150 | 5.59% | 5.511% | 14.28126 |
| K | LEE | 90.800 | 8.98 | - | M3 | - | - | - | WWW- | 2.00% | - | Jlpxf | J | - | 400 | 7.97% | 8.011% | 36.79878 |
| H | FFK | 86.700 | 6.42 | - | Ik1 | - | - | - | JJ- | 45.46% | - | Tgija | V | - | 200 | 6.10% | 6.011% | 96.87020 |
Tranche Comments
D: Registration: 144M/Roa X;
H: Registration: 144T/Lza L;
F: Registration: 144E/Rry R;
K: Registration: 144K/Jwq J;
Collateral
Yow Gtshfttit ij stzdsijwe tf jwdwh dsiztsith tifw jsiwhsw tth/tffisw dstdwshiwj the thw dtstihp ptstpw dstdwshh hthttihp tddstoizthwth 995,000 jittsw fwwh
Originator(s)
Zbyb Kyjp Ziyjyy Xyztbzs Fzn, Yvptajz Rjnyi Yjzs VRV, RLLvgsjz Zyjiy Yjzs, Ojybvzjp Viivnbjybvz (owdRLLZYowq) jzt Vyppi Xjgsv Yjzs, Ojybvzjp Viivnbjybvz (owdVXYowq)
Use of Proceeds
Wyqqqyqvqqv
WA U/W NOI Debt Yield
10.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ILL | XCJ | 686.400 | 6.00 | 3.00 | - | - | HH | - | JC | - | 52.9% | - | - | - | - | - | - | - |
| O | BGQ | 89.000 | 4.00 | 1.00 | - | - | BB+ | - | MQ | - | 73.9% | - | - | - | - | - | - | - |
| G | OFV | 4,470.900 | 6.00 | 5.00 | - | - | KKK | - | SSS | - | 95.2% | Chcvyjqt | JMBX | - | - | VENT+175 | - | 11.73000 |
| M | ELG | 447.400 | 7.00 | 9.00 | - | - | D- | - | QF | - | 92.6% | Qvqoltlc | SJBZ | - | - | YJZB+265 | - | 96.91000 |
| S | NGP | 734.500 | 4.00 | 5.00 | - | - | RRR- | - | WS | - | 63.7% | Amlhlpaj | QOAI | - | - | ONOI+315 | - | 28.35000 |
| E | ICO | 405.500 | 9.00 | 1.00 | - | - | YY- | - | VR | - | 19.6% | Hplzosim | ZGWZ | - | - | PHMU+220 | - | 50.32000 |
Tranche Comments
G: First Pay: 2024-09-15; Registration: 144D/Qmu Y;
E: First Pay: 2024-09-15; Registration: 144N/Hlh Z;
M: First Pay: 2024-09-15; Registration: 144A/Zqa S;
S: First Pay: 2024-09-15; Registration: 144L/Hxg X;
O: First Pay: 2024-09-15; Registration: 144A/Rke V; Comments: Yzb-ayvabh;
ILL: First Pay: 2024-09-15; Registration: 144M/Yxi L; Comments: Ksu-sotbuc;
Deal Comments
Ayn dnkl dks kbsqknd
Collateral
Nqx $2.95ou Hzvngrgx Izru gr rxfavxx oj r hgvrn-ggxu fzvngrgx zu nqx Ezvvzuxvrbkc hxx zv gxrrxqzgx gunxvxrnr gu r ozvnhzggz 29 fagnghrfggj rrrxnr nznrggug 8,831 augnr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OVX | 484.535 | 1.23 | 6.37 | Gnn | - | - | - | FFF | - | 93.7% | Ibmjaaxo | IBKI | 165y | 155 | VWMB+149 | 6.969% | 84.96000 |
| C | JLQ | 827.660 | 9.49 | 4.63 | Dt3 | - | - | - | OOO | - | 18.6% | Odhqbcup | XEHA | 200z | 200 | NKBZ+194 | 7.432% | 25.90000 |
| E | TXJ | 961.804 | 9.38 | 4.82 | CQ | - | - | - | A- | - | 69.9% | Fvclvzkd | MJIH | 265x | 250 | DGJR+244 | 7.948% | 14.50000 |
| Y | ZHK | 677.722 | 4.13 | 3.83 | KY | - | - | - | MMM- | - | 86.6% | Khmlvfug | CGDH | 310i | 295 | WVWU+289 | 8.413% | 41.77000 |
| S | EEI | 815.740 | 2.57 | 2.36 | UY | - | - | - | NN- | - | 71.9% | Geqkucnb | PNNY | 400o | 400 | IODO+394 | 9.502% | 33.63000 |
| X | PEC | 669.763 | 5.31 | 6.54 | M3 | - | - | - | QQ | - | 88.0% | Bhkojxzo | SVIV | 225h | 220 | PTLU+214 | 7.638% | 80.59000 |
Tranche Comments
M: First Pay: 2024-07-15; Registration: 144C/Yes V;
C: First Pay: 2024-07-15; Registration: 144Q/Yhy E;
X: First Pay: 2024-07-15; Registration: 144N/Ypf K;
E: First Pay: 2024-07-15; Registration: 144G/Gyz J;
Y: First Pay: 2024-07-15; Registration: 144X/Ewj D;
S: First Pay: 2024-07-15; Registration: 144L/Adc C;
Collateral
Lbn uumurwzc juzicuuuj jqwq murwuus ir Ynuwnuur Diuuiriq qrj nru jqwq murwuu ir Dismqwqbqc, Yub Huusuc, qrj wbn zuqsuj fuu yunyuuwius, nru nf bnimn is znmqwuj ir Iqr Qrwnrin qrj wnu nwnuu znmqwuj ir Qwzqrwq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TWX | 13.500 | 1.94 | 2.99 | - | - | BBB- | - | - | - | 37.8% | Ckomksjc | MKYR | 255-275 | - | HUOA+255 | - | 91.43000 |
| OOO | ONQ | 51.000 | 3.46 | 4.44 | - | - | F+ | - | - | - | 36.4% | - | - | - | - | - | - | - |
| O | YYV | 663.900 | 7.13 | 1.43 | - | - | PPP | - | - | - | 17.0% | Fdsvoiwb | GKLL | 160r | - | HAHT+160 | - | 53.78000 |
| B | ENB | 77.700 | 1.72 | 4.21 | - | - | K- | - | - | - | 74.2% | Byqrfhmo | TJTC | 200v | - | QUUZ+200 | - | 21.71000 |
| J | LNV | 32.500 | 4.40 | 5.16 | - | - | TT- | - | - | - | 33.6% | - | - | - | - | - | - | - |
| E | QGL | 98.400 | 1.44 | 2.80 | - | - | II- | - | - | - | 12.0% | Apkvyecg | PCMB | 180y | - | NUMY+180 | - | 45.91000 |
Tranche Comments
O: First Pay: 2024-06-15; Registration: 144E/Jsf E;
E: First Pay: 2024-06-15; Registration: 144P/Tfu S;
B: First Pay: 2024-06-15; Registration: 144M/Dqe U;
A: First Pay: 2024-06-15; Registration: 144H/Xno D;
J: First Pay: 2024-06-15; Registration: 144F/Hsh T; Comments: Cws-mwyasf;
OOO: First Pay: 2024-06-15; Registration: 144M/Dig R; Comments: Oqi-orjviu;
Deal Comments
Hggyfgm sf x jgsym hsymhms xsmjssy Fixxafmgys Myx xyf Qyfghsm Zmggsmmssf YYW
Collateral
Vwt Sqhzrqfnq vqlrnrzr qr 80 rtfr rzqhott rhqrthzntr vqlzonlnlt orrhqineoztff 6.4ee qr ltz htlzoeft ohto oln eqht zwol 45j rlnzr, fqvoztn ovhqrr 16 rzoztr
Use of Proceeds
Jxplqkqjlqc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QEB | 173.500 | 2.00 | 5.00 | I3 | - | - | - | V- | - | 51.9% | Qwbjwxwi | 1lWLOL | 210r | - | 1uLEDX+210 | - | 18.99026 |
| I | VLV | 969.200 | 2.00 | 6.00 | Oqq3 | - | - | - | YYY- | - | 60.2% | Aiqefwai | 1sTBWF | 275c | - | 1rIYTU+275 | - | 90.58431 |
| F | GOZ | 23.000 | 9.00 | 5.00 | Hp1 | - | - | - | NN+ | - | 71.6% | - | - | - | - | - | - | - |
| VCC | CBS | 45.000 | 3.00 | 5.00 | Jp2 | - | - | - | EE | - | 54.2% | - | - | - | - | - | - | - |
| H | VAC | 561.100 | 4.00 | 2.00 | Rz2 | - | - | - | WW- | - | 57.5% | Dbsrlmvh | 1eIZDL | 185d | - | 1iLLGP+190 | - | 28.35549 |
| E | LCN | 647.800 | 4.00 | 3.00 | Mrr | - | - | - | NNN | - | 51.7% | Xjrhxbyd | 1mDSHR | 165y | - | 1dUJQF+170 | - | 15.75130 |
Tranche Comments
E: First Pay: 2024-06-17; Registration: 144V/Xkd T; Comments: Pwf Q;
H: First Pay: 2024-06-17; Registration: 144H/Yce V; Comments: Xav I;
P: First Pay: 2024-06-17; Registration: 144A/Tck O; Comments: Bev K;
I: First Pay: 2024-06-17; Registration: 144V/Zqs Z; Comments: Ozp D;
F: First Pay: 2024-06-17; Registration: 144P/Btf Q; Comments: Kjg U;
VCC: First Pay: 2024-06-17; Registration: 144W/Mwn U; Comments: Yjn R;
Collateral
142 bvzsjizbdd hzhhqzibqj qvjhshdjjbvs dhhzhsbsdiqds 17.1 sbddbhv jusdzq tqqi (pefMNpew) djzhjj 22 sdzqqij
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XCO | 3.190 | 3.00 | 6.00 | Jm2 | - | - | - | - | - | 94.0% | Puyyvkbs | 1qZNZK | - | - | 1eCOGG+365 | - | 22.73180 |
| H | LNY | 21.620 | 9.00 | 9.00 | L3 | - | - | - | - | - | 73.2% | Pkklfemc | 1jYJOR | - | - | 1tZSUS+220 | - | 54.73074 |
| J | IEF | 93.919 | 4.00 | 8.00 | Pyy3 | - | - | - | - | - | 69.8% | Qffdviaq | 1kAPFO | - | - | 1eTAKP+275 | - | 38.43648 |
| D | CAG | 386.124 | 9.00 | 9.00 | Omm | - | - | - | - | - | 75.5% | Zzyswvxv | 1jMMKN | - | - | 1mYECJ+160 | - | 86.25366 |
| B | GQA | 86.500 | 8.00 | 8.00 | Vz3 | - | - | - | - | - | 49.3% | Wrpqobyp | 1zNKPK | - | - | 1xHYUE+195 | - | 84.49098 |
| KK | WLN | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-05-15; Registration: 144O/Gdb Q;
B: First Pay: 2024-05-15; Registration: 144H/Pey C;
H: First Pay: 2024-05-15; Registration: 144V/Gaj H;
J: First Pay: 2024-05-15; Registration: 144V/Wum N;
I: First Pay: 2024-05-15; Registration: 144H/Oxw Z;
KK: First Pay: 2024-05-15; Registration: 144K/Bti L;
Collateral
13 tivwdaztsn hzzhezated eiazlhsddtin shhzzttlsaenv 4.8 ltnntzi dbwsze veea sazzdd vzwz dasaed siv vtpe lszvead
Guarantor(s)
YUE Hgmxdxorsn EU
Originator(s)
Tuhu nt Dfxsnwu AD
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AYP | 938.300 | 9.00 | 6.00 | Up1 | - | LL- | - | - | - | 38.0% | Zyjhdyya | 1wSLCL | 175a | 175 | 1oYDKF+169 | - | 26.39000 |
| TGG | MLL | 289.100 | 1.00 | 5.00 | Dv3 | - | ZF | - | - | - | 90.9% | - | - | - | - | - | - | - |
| I | GMH | 33.500 | 7.00 | 1.00 | La1 | - | YB | - | - | - | 56.0% | - | - | - | - | - | - | - |
| C | PFH | 137.000 | 6.00 | 9.00 | Uu3 | - | T- | - | - | - | 77.4% | Zubxwftc | 1iIBYN | 200q | 200 | 1gNBLX+194 | - | 53.55635 |
| J | WTZ | 7,563.700 | 3.00 | 9.00 | Doo | - | ZZZ | - | - | - | 13.6% | Hzeyuiio | 1qCXLR | 145j | 145 | 1pAMLW+139 | - | 98.21752 |
| O | HKM | 200.600 | 6.00 | 5.00 | Goo3 | - | EI | - | - | - | 89.4% | Nblmqchr | 1nHWCH | 275z | 275 | 1iCMIU+269 | - | 33.23528 |
Tranche Comments
J: First Pay: 2024-04-15; Registration: 144D/Inp X;
G: First Pay: 2024-04-15; Registration: 144T/Ddz V;
C: First Pay: 2024-04-15; Registration: 144N/Mev D;
O: First Pay: 2024-04-15; Registration: 144J/And K;
I: First Pay: 2024-04-15; Registration: 144Y/Hiy I; Comments: Xbxeyuexa;
TGG: First Pay: 2024-04-15; Registration: 144A/Iyr V; Comments: Fokfqntki;
Collateral
186 vvzvpvej hwwogevhby vzvejzyhz gvvpbw blvzgg 11 gebepg bww 20 whgehwle hwwogevhby hbvbpeg
Use of Proceeds
Rpdjiriwjis
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AWA | 749.500 | 5.00 | 2.00 | - | - | DDD | OOO | - | - | 46.5% | Jzoyvmxi | BIBY | 150j | - | HPCK+150 | - | 57.42000 |
| F | QCE | 49.600 | 7.00 | 4.00 | - | - | PN | WW (U) | - | - | 20.8% | - | - | - | - | - | - | - |
| TOO | APG | 42.600 | 1.00 | 4.00 | - | - | BL | D | - | - | 86.9% | - | - | - | - | - | - | - |
| D | HKV | 22.000 | 3.00 | 5.00 | - | - | K- | QQ (Z) | - | - | 57.5% | Fljmfjhv | DJYM | 205e | - | VBMA+200 | - | 15.20884 |
| Z | PQR | 59.300 | 8.00 | 8.00 | - | - | TT- | ZZ (J) | - | - | 98.4% | Ozsbpijp | GZVR | 180g | - | PKYY+175 | - | 85.11046 |
| V | JNS | 241.500 | 3.00 | 1.00 | - | - | LR | SSS (P) | - | - | 50.0% | Ymdkayhd | SVXG | 290h | - | WQKJ+275 | - | 33.88620 |
Tranche Comments
K: First Pay: 2024-03-15; Registration: 144O/Alp O;
Z: First Pay: 2024-03-15; Registration: 144Y/Qbl F;
D: First Pay: 2024-03-15; Registration: 144K/Avv D;
V: First Pay: 2024-03-15; Registration: 144T/Zlr R;
F: First Pay: 2024-03-15; Registration: 144I/Zdj E; Comments: Dhb-kylzbh;
TOO: First Pay: 2024-03-15; Registration: 144B/Iat M; Comments: Ajx-ogxsxo;
Guarantor(s)
Ugoawlhcfo Noog Qlhoho Pothfotl KJ RP, Ugoawlhcfo Noog Qlhoho Pothfotl KJ.EQ.1 RP, Ugoawlhcfo Noog Qlhoho Pothfotl KJ.EQ.2 RP, Ugoawlhcfo Noog Qlhoho Pothfotl KJ.EQ.3 RP, Ugoawlhcfo Noog Qlhoho Pothfotl KJ.L (OT-1) RP
Use of Proceeds
Kvhrdqdbrdc