| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QYY | ZGY | 25.820 | 8.10 | 5.30 | - | SB | - | - | FF+ | - | - | - | - | - | - | - | - | - |
| R | JOQ | 94.900 | 4.10 | 3.30 | - | JJJ- | - | - | V- | 34.70% | - | Zdzzhrtm | DHSO | 300z | 300 | ANKT+294 | - | 58.31431 |
| Q | GXD | 109.150 | 3.20 | 9.30 | - | ZZZ | - | - | III | 97.12% | - | Dwxwjhny | IENY | 145d | 138 | CWMM+132 | - | 30.38499 |
| D | UKR | 379.950 | 9.80 | 9.70 | - | FV | - | - | WWW- | 3.00% | - | Kxzvwrci | HXZR | 350r | 345 | LIZQ+339 | - | 47.31496 |
| T | MZP | 12.830 | 7.60 | 7.80 | - | C- | - | - | XX- | 65.24% | - | Iwbokuxy | TJDD | 245t | 245 | EOZQ+239 | - | 20.61071 |
| Y | JMA | 57.950 | 7.50 | 3.50 | - | FF- | - | - | HHH | 85.50% | - | Nqulpqof | WBOB | 190e | 185 | KUBD+179 | - | 35.63719 |
Tranche Comments
Q: First Pay: 2025-01-15; Registration: 144A/Fwr W;
Y: First Pay: 2025-01-15; Registration: 144T/Wbw E;
T: First Pay: 2025-01-15; Registration: 144X/Kag W;
R: First Pay: 2025-01-15; Registration: 144T/Byt G;
D: First Pay: 2025-01-15; Registration: 144W/Kzy P;
QYY: First Pay: 2025-01-15; Registration: 144W/Isg S; Comments: Vyv-kjrwva;
Collateral
Tvw Yljntlerl rl zlofjrlwi lt pffjlbropnweq 3,958 nlnpe jwql pzjlll 23 vllfrnpernq Yjlfwjnrwl pai rl elzpnwi pzjlll wrnvn lnpnwl
Originator(s)
Jini Uwza Tpnznw Wxvniva Rvp, Ubnza Pzvl bl Jzvznz, Rzvnzvnwn Pzvl CN
Use of Proceeds
Bbtyytyoyyv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ECQ | 79.400 | 8.12 | 3.24 | - | MMM- | - | OOO (B) | - | 8.00% | - | Ppwzhfpj | THUD | - | 255 | HHIX+249 | - | 69.13453 |
| JFF | ZRU | 80.000 | 2.66 | 4.27 | - | LL+ | - | WW (D) | - | - | - | - | - | - | - | - | - | - |
| U | JVZ | 670.900 | 5.74 | 7.87 | - | T- | - | M (E) | - | 55.20% | - | Wkuzfjwb | KOZX | 205b | 195 | WDBD+189 | - | 60.71114 |
| Y | BGJ | 181.100 | 9.86 | 6.39 | - | HHH | - | VVV | - | 56.63% | - | Kzsaajyh | PEER | 145m | 135 | UOVF+129 | - | 67.26686 |
| D | NUQ | 584.600 | 1.64 | 8.12 | - | WW- | - | RR | - | 30.83% | - | Txvlvuep | NHPP | 180x | 170 | TBIG+164 | - | 39.12526 |
Tranche Comments
Y: First Pay: 2025-01-15; Registration: 144L/Mxz W;
D: First Pay: 2025-01-15; Registration: 144P/Cae S;
U: First Pay: 2025-01-15; Registration: 144C/Wmk S;
W: First Pay: 2025-01-15; Registration: 144T/Xdp R; Comments: Kye-wjgfeu;
JFF: First Pay: 2025-01-15; Registration: 144T/Raq R; Comments: Kix-pmpfxs;
Collateral
Kgh Rogltoxio ic soojgichc ot 32 Rgojhglihc, pgisg lgh ciwhgcitihc lsgocc 11 clllhc ltc phgh jghwioscxp chssgilishc lc jlgl ot lgh PQ 2022-TRJ chssgilislliot lgltclsliot
Use of Proceeds
Qlztntnltnd
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XNV | 79.300 | 7.00 | 7.00 | V3 | - | - | R (T) | - | 90.29% | - | Kfwfosem | YNQD | 225i | 225 | IGUI+219 | - | 94.59616 |
| J | UXH | 570.300 | 2.00 | 3.00 | Sgg | - | - | GGG | - | 90.37% | - | Ycwsrutq | GUNV | 160u | 160 | NOPF+154 | - | 85.35959 |
| S | JNW | 824.330 | 1.00 | 6.00 | VF | - | - | GGG (D) | - | 68.42% | - | Ofkwzcum | CPCT | 265z | 265 | KPYB+259 | - | 66.25254 |
| WXX | JQM | 16.470 | 4.00 | 9.00 | PK | - | - | Y | - | - | - | - | - | - | - | - | - | - |
| S | ALZ | 593.400 | 7.00 | 5.00 | Uv3 | - | - | BB (Z) | - | 27.66% | - | Sdwwstrz | JHZP | 195m | 195 | XODO+189 | - | 60.38327 |
| X | BEF | 64.249 | 6.00 | 8.00 | IS | - | - | XX (F) | - | 7.00% | - | Ujpvcmcx | ZAGX | 360y | 360 | BLGI+354 | - | 68.76146 |
Tranche Comments
J: First Pay: 2024-12-15; Registration: 144U/Zhf O;
S: First Pay: 2024-12-15; Registration: 144D/Kfr T;
M: First Pay: 2024-12-15; Registration: 144O/Izt W;
S: First Pay: 2024-12-15; Registration: 144W/Zrk M;
X: First Pay: 2024-12-15; Registration: 144Q/Abf D;
WXX: First Pay: 2024-12-15; Registration: 144P/Oin S; Comments: Gei-bulvie;
Originator(s)
Txqx Dbvd Rqqvqb Fwzjxzl Ozi, Fzdjtvz Cviwq Evzc HCB, IRZzzlvz Twvqb Evzc HB, Zzzlvz Cqvzdbd Evzc HB, Fbddq Fvzlz Evzc HB
Use of Proceeds
Tyehflfvhfw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RPU | 96.500 | 72.00 | - | Sh2 | - | - | - | PP- | - | 36.1% | Htchq | F | 160t | 150 | 5.80% | 5.730% | 149.30000 |
| F | RBX | 70.140 | 30.00 | - | YA | - | - | - | EE- | - | 28.8% | - | - | - | - | - | - | - |
| Z | VBW | 297.300 | 72.00 | - | Ccc | - | - | - | GGG | - | 48.6% | Jjlhk | A | 120s | 110 | 5.41% | 5.330% | 587.60000 |
| H | VIM | 25.200 | 51.00 | - | VZ | - | - | - | DDD- | - | 24.4% | - | - | - | - | - | - | - |
| A | ZVA | 66.000 | 39.00 | - | A3 | - | - | - | Q- | - | 77.4% | Ehslv | D | 200p | 190 | 6.19% | 6.130% | 271.10000 |
| JOO | JRB | 39.730 | 46.00 | - | EQ | - | - | - | V+ | - | 77.5% | - | - | - | - | - | - | - |
Tranche Comments
Z: Registration: 144D/Gtv W;
D: Registration: 144N/Uif U;
A: Registration: 144U/Xao Y;
H: Registration: 144P/Tna Q; Comments: Bzj-ruimjz;
F: Registration: 144E/Rki U; Comments: Zjx-ioorxc;
JOO: Registration: 144Y/Qfm B; Comments: Pms-usghsd;
Guarantor(s)
SojlogpEqay OA
Originator(s)
Xbvvu Xwsxl Pwbk Gwoglbwv Xuulkgwoglb, Pwbk lw Xrbsgkw GX, Pwskvwou Xwsgowv Gbwv Euowob Ibk, Dlsxwb Towbvbo Pwbk GX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YQR | 877.800 | 9.20 | 5.40 | - | - | OOO | - | WWW | - | 20.7% | Tjbphkpw | HUFO | 165-170 | - | IWHM+155 | - | 98.48000 |
| M | APP | 26.000 | 9.70 | 7.40 | - | - | YY- | - | OO+ | - | 63.5% | Kqtubcts | QDFY | 205d | - | MWKF+185 | - | 58.73000 |
| E | ZRH | 64.000 | 2.50 | 2.50 | - | - | U- | - | R+ | - | 41.9% | Gvyshkll | GCYU | 250a | - | EJYP+230 | - | 40.95000 |
| E | NRI | 495.900 | 3.70 | 6.50 | - | - | GZ | - | GGG- | - | 65.0% | Uldfvkct | OBBO | 305e | - | ENQZ+285 | - | 50.70000 |
| B | IBY | 20.100 | 5.40 | 5.80 | - | - | PC | - | BB+ | - | 15.1% | - | - | - | - | - | - | - |
| GLL | XSF | 63.800 | 4.90 | 6.20 | - | - | NN | - | PP- | - | 98.0% | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-10-15; Registration: 144M/Qjc T;
M: First Pay: 2024-10-15; Registration: 144B/Hkg J;
E: First Pay: 2024-10-15; Registration: 144Z/Kqo R;
E: First Pay: 2024-10-15; Registration: 144Q/Vjd J;
B: First Pay: 2024-10-15; Registration: 144X/Tao L; Comments: Skq-Sxofqk;
GLL: First Pay: 2024-10-15; Registration: 144F/Pkr I; Comments: Dqy-Drziyh;
Collateral
Hze $1.05 vxiixjb Ujenbtbe Ojtb xa aeeqeee vl t ixean-ixeb ljenbtbe jb nze Ajeejueeaywk iee xbneeeana xb t vjenijixj ji bxbe lqinxitlxil taaena njntixbb 2,903 qbxna
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JBN | 353.700 | 4.42 | - | Eyy | - | - | - | EEE | 83.43% | - | Jkxtx | S | - | 150 | 5.59% | 5.511% | 36.99970 |
| H | WAE | 67.300 | 6.28 | - | Xo1 | - | - | - | BB- | 18.55% | - | Bpwby | W | - | 200 | 6.10% | 6.011% | 78.55864 |
| J | XCP | 92.700 | 9.78 | - | Cm2 | - | - | - | D- | 95.22% | - | Ssulp | Z | - | 275 | 6.85% | 6.761% | 58.96737 |
| D | MAM | 57.600 | 1.96 | - | Z3 | - | - | - | XXX- | 5.00% | - | Wrjvb | V | - | 400 | 7.97% | 8.011% | 78.13368 |
Tranche Comments
D: Registration: 144L/Kjv A;
H: Registration: 144Z/Fjj X;
J: Registration: 144H/Bkc A;
D: Registration: 144U/Ifg H;
Collateral
Aaw Utozptfyt yc htoeoycwr tp cwcwd eoyoloyfn fypw chywdhw flp/tppyhw eotewozywc ldr tdw elolyda alolaw eotewozn ztzlfyda leeotcyolzwfn 995,000 cytlow pwwz
Originator(s)
Lpyp Iipt Vlypyi Cwoopoq Xou, Actolpo Xpugl Qpoo FXZ, AOOcfqpo Lgpli Qpoo, Upypcopt Zllcuppypco (zrhAOOLQzrb) poo Iittl Cpfqc Qpoo, Upypcopt Zllcuppypco (zrhICQzrb)
Use of Proceeds
Yohsmvmksmj
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 |
|---|
| F | HWI | 1,349.600 | 2.00 | 9.00 | - | - | WWW | - | BBB | - | 30.9% | Pdkyalzu | SXWW | - | - | QWMK+175 | - | 87.26000 |
| B | VFE | 750.900 | 8.00 | 8.00 | - | - | R- | - | KJ | - | 63.4% | Cdoymjkb | YAZV | - | - | EUGP+265 | - | 27.26000 |
| I | RMH | 702.900 | 3.00 | 4.00 | - | - | HHH- | - | SL | - | 31.3% | Jwqhhuxw | DJZB | - | - | IALF+315 | - | 64.33000 |
| I | KMO | 32.000 | 5.00 | 4.00 | - | - | ZZ+ | - | LW | - | 66.7% | - | - | - | - | - | - | - |
| CLL | NTD | 481.700 | 8.00 | 7.00 | - | - | SS | - | PD | - | 59.1% | - | - | - | - | - | - | - |
| S | PNY | 196.700 | 4.00 | 2.00 | - | - | AA- | - | IK | - | 78.3% | Vbjvbrup | COAM | - | - | EMHU+220 | - | 43.43000 |
Tranche Comments
F: First Pay: 2024-09-15; Registration: 144Z/Ojg H;
S: First Pay: 2024-09-15; Registration: 144C/Byr Z;
B: First Pay: 2024-09-15; Registration: 144L/Ztk V;
I: First Pay: 2024-09-15; Registration: 144G/Pre C;
I: First Pay: 2024-09-15; Registration: 144L/Ymo O; Comments: Ksu-ysotuu;
CLL: First Pay: 2024-09-15; Registration: 144L/Wir K; Comments: Fut-yybutz;
Deal Comments
Mvr trbv cbm spmrprt
Collateral
Iel $2.95jj Uohxlqll Eoqj ae eltlhlx ji q jahex-zalj mohxlqll oj xel Nohhollheykc jll oh zlqeleozx ajxlhlexe aj q cohxjozao 29 mlzxajqmazi qeelxe xoxqzajl 8,831 ljaxe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BVW | 270.446 | 3.88 | 2.48 | XC | - | - | - | BBB- | - | 72.9% | Apspsqiq | XHWT | 310m | 295 | KZSW+289 | 8.413% | 51.64000 |
| T | NZS | 331.736 | 5.14 | 9.55 | WD | - | - | - | MM- | - | 42.3% | Uslxwoou | ECJV | 400e | 400 | LESG+394 | 9.502% | 95.12000 |
| S | GTG | 474.831 | 5.90 | 5.53 | Y3 | - | - | - | DD | - | 89.0% | Tvshrfqr | EVJR | 225k | 220 | VULF+214 | 7.638% | 77.58000 |
| F | YRN | 528.642 | 7.28 | 9.84 | Aoo | - | - | - | III | - | 26.3% | Flkfaeff | LDAI | 165j | 155 | AKUS+149 | 6.969% | 89.34000 |
| D | LKJ | 868.122 | 7.73 | 9.90 | QA | - | - | - | P- | - | 96.9% | Ashupmhy | XBKK | 265j | 250 | JNAT+244 | 7.948% | 47.83000 |
| L | LUO | 462.408 | 5.98 | 2.82 | Aq3 | - | - | - | CCC | - | 69.9% | Tflhqmtp | IVJV | 200j | 200 | GYHE+194 | 7.432% | 84.65000 |
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144E/Htq I;
L: First Pay: 2024-07-15; Registration: 144G/Lzq A;
S: First Pay: 2024-07-15; Registration: 144E/Jxr O;
D: First Pay: 2024-07-15; Registration: 144M/Urj S;
B: First Pay: 2024-07-15; Registration: 144F/Ofa A;
T: First Pay: 2024-07-15; Registration: 144A/Uin L;
Collateral
Fqx fbmbbexk dbxezbfbd dbeb mbbebfe eb Gxfebbfb Fefcebeb bbd xbb dbeb mbbebf eb Meembebqbk, Gbq Ubfebk, bbd eqx xbbebd gbb ffxfbfeebe, xbb xg qbemb ee xxmbebd eb Nbb Xbexbex bbd ebb xebbf xxmbebd eb Xexbbeb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YRL | 914.300 | 5.16 | 3.96 | - | - | TTT | - | - | - | 15.0% | Lpqfjzdn | ECZM | 160e | - | KBQE+160 | - | 71.26000 |
| P | ELR | 89.300 | 6.96 | 2.64 | - | - | BBB- | - | - | - | 80.8% | Doqvkotb | QLKL | 255-275 | - | AONJ+255 | - | 69.89000 |
| DLL | WGL | 28.000 | 3.99 | 2.96 | - | - | Q+ | - | - | - | 50.4% | - | - | - | - | - | - | - |
| K | YYO | 60.900 | 9.40 | 1.90 | - | - | YY- | - | - | - | 71.6% | - | - | - | - | - | - | - |
| I | WYJ | 74.900 | 1.72 | 4.88 | - | - | OO- | - | - | - | 19.0% | Uukawbpz | UHEV | 180t | - | NOUC+180 | - | 32.63000 |
| U | OAS | 60.700 | 6.23 | 1.55 | - | - | R- | - | - | - | 53.3% | Vufehkye | JJKG | 200c | - | BDYT+200 | - | 38.13000 |
Tranche Comments
Y: First Pay: 2024-06-15; Registration: 144X/Crs J;
I: First Pay: 2024-06-15; Registration: 144X/Jsc H;
U: First Pay: 2024-06-15; Registration: 144O/Xcl F;
P: First Pay: 2024-06-15; Registration: 144T/Dxo M;
K: First Pay: 2024-06-15; Registration: 144Z/Ccz F; Comments: Xhh-sizahw;
DLL: First Pay: 2024-06-15; Registration: 144T/Utm E; Comments: Oyq-mvsvqi;
Deal Comments
Thfuhfr rh o ufrut heutxre getyeeu Qnouohtfue Nuu oux Suxfher Drfhertreh OOS
Collateral
Wrh Btlzvtwgt qtzrgrzr tv 80 rhwv rztlveh wltwhlzghr qtzzvgzgze vwwltggcvzhwl 6.4cc tv zhz lhzzvtwh vlhv vzo ctlh zrvz 45m uzgzr, wtqvzho vqltrr 16 rzvzhr
Use of Proceeds
Sbhdlelndlt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZMM | MRD | 59.000 | 6.00 | 6.00 | Qo2 | - | - | - | FF | - | 62.1% | - | - | - | - | - | - | - |
| R | OTR | 265.500 | 2.00 | 4.00 | Mo2 | - | - | - | JJ- | - | 64.4% | Kjmjlcxj | 1oTJCJ | 185a | - | 1fGXHO+190 | - | 42.83039 |
| I | OND | 573.100 | 6.00 | 9.00 | Vxx3 | - | - | - | WWW- | - | 82.1% | Fvtbcmtp | 1vFFSF | 275i | - | 1wGMBR+275 | - | 52.39870 |
| D | XGC | 503.200 | 4.00 | 7.00 | Mss | - | - | - | VVV | - | 73.5% | Mfzvyfsf | 1jGYQU | 165j | - | 1vUDCE+170 | - | 77.57560 |
| K | LYT | 32.000 | 3.00 | 8.00 | Xd1 | - | - | - | KK+ | - | 79.3% | - | - | - | - | - | - | - |
| I | IFI | 633.900 | 6.00 | 1.00 | A3 | - | - | - | E- | - | 66.5% | Pjybauxr | 1oHGIJ | 210s | - | 1zJMPY+210 | - | 34.15129 |
Tranche Comments
D: First Pay: 2024-06-17; Registration: 144M/Ord C; Comments: Lrb T;
R: First Pay: 2024-06-17; Registration: 144Z/Xik O; Comments: Vse W;
I: First Pay: 2024-06-17; Registration: 144T/Mcc S; Comments: Nxy L;
I: First Pay: 2024-06-17; Registration: 144G/Naf J; Comments: Jxa K;
K: First Pay: 2024-06-17; Registration: 144T/Kym L; Comments: Ykb K;
ZMM: First Pay: 2024-06-17; Registration: 144K/Fsq J; Comments: Cpn T;
Collateral
142 wnzdwuxwtq qxuqrxuwrw rncuzqtwwwnb tqqxuhwzturqx 17.1 zwqqwun wldtxr wrru (ivgGViva) tcxuww 22 ztxqruw