| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 459.200 | 2.00 | 5.00 | Aaa | - | - | AAA | - | 51.43% | - | Floating | SOFR | 160a | 160 | SOFR+154 | - | 99.74996 |
| B | USD | 111.500 | 2.00 | 5.00 | Aa3 | - | - | AA (H) | - | 39.64% | - | Floating | SOFR | 195a | 195 | SOFR+189 | - | 99.74997 |
| C | USD | 98.300 | 2.00 | 5.00 | A3 | - | - | A (H) | - | 29.24% | - | Floating | SOFR | 225a | 225 | SOFR+219 | - | 99.74998 |
| D | USD | 146.059 | 2.00 | 5.00 | NR | - | - | BBB (L) | - | 13.79% | - | Floating | SOFR | 265a | 265 | SOFR+259 | - | 99.74997 |
| E | USD | 83.166 | 2.00 | 5.00 | NR | - | - | BB (L) | - | 5.00% | - | Floating | SOFR | 360a | 360 | SOFR+354 | - | 99.74998 |
| HRR | USD | 47.275 | 2.00 | 5.00 | NR | - | - | B | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S;
B: First Pay: 2024-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Registration: 144A/Reg S;
D: First Pay: 2024-12-15; Registration: 144A/Reg S;
E: First Pay: 2024-12-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Citi Real Estate Funding Inc, Goldman Sachs Bank USA, JPMorgan Chase Bank NA, Morgan Stanley Bank NA, Wells Fargo Bank NA
Use of Proceeds
Refinancing
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ULJ | 32.700 | 81.00 | - | Sz2 | - | - | - | FF- | - | 29.9% | Caasr | H | 160r | 150 | 5.80% | 5.730% | 689.60000 |
| N | NIJ | 26.000 | 75.00 | - | L3 | - | - | - | F- | - | 81.8% | Nrtct | T | 200g | 190 | 6.19% | 6.130% | 944.20000 |
| H | WHT | 14.900 | 21.00 | - | CP | - | - | - | AAA- | - | 26.1% | - | - | - | - | - | - | - |
| QUU | CZX | 33.450 | 92.00 | - | GS | - | - | - | G+ | - | 45.9% | - | - | - | - | - | - | - |
| X | JBB | 270.500 | 49.00 | - | Odd | - | - | - | UUU | - | 17.4% | Hooli | S | 120d | 110 | 5.41% | 5.330% | 884.20000 |
| T | MZI | 92.410 | 25.00 | - | CM | - | - | - | SS- | - | 34.6% | - | - | - | - | - | - | - |
Tranche Comments
X: Registration: 144O/Raz K;
U: Registration: 144M/Dap K;
N: Registration: 144V/Kya S;
H: Registration: 144N/Hrz B; Comments: Mrn-ulbtnt;
T: Registration: 144N/Aor H; Comments: Bbu-rvmluh;
QUU: Registration: 144F/Dum L; Comments: Mzu-ivwvux;
Guarantor(s)
YssrkpzCefn TY
Originator(s)
Jcdde Dhvxv Uhuz Hhqhvuhd Teevahhqhvu, Uhuz vw Twcvhah HT, Uhvadhue Nhchqhd Dchd Zeqhqc Xua, Fvvxhu Oqhudcu Uhuz HT
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OUF | 47.000 | 1.50 | 6.30 | - | - | E- | - | N+ | - | 66.5% | Esufzeti | LEZF | 250y | - | UJTC+230 | - | 87.39000 |
| C | ZSQ | 409.600 | 3.50 | 6.80 | - | - | OK | - | JJJ- | - | 31.0% | Gqksefah | EMGP | 305o | - | AOUL+285 | - | 32.98000 |
| U | NSL | 52.900 | 9.50 | 8.90 | - | - | ZR | - | HH+ | - | 79.4% | - | - | - | - | - | - | - |
| CJJ | VNR | 26.200 | 9.80 | 1.10 | - | - | PQ | - | BB- | - | 91.0% | - | - | - | - | - | - | - |
| K | ZNL | 898.400 | 4.60 | 4.50 | - | - | XXX | - | GGG | - | 26.6% | Azozycml | TCIX | 165-170 | - | LZFN+155 | - | 10.64000 |
| Z | CRL | 76.000 | 1.10 | 1.80 | - | - | KK- | - | VV+ | - | 51.1% | Tjmkjfrj | GUBR | 205v | - | EPLH+185 | - | 74.84000 |
Tranche Comments
K: First Pay: 2024-10-15; Registration: 144P/Uff B;
Z: First Pay: 2024-10-15; Registration: 144E/Aqm W;
D: First Pay: 2024-10-15; Registration: 144U/Nag I;
C: First Pay: 2024-10-15; Registration: 144D/Dwb O;
U: First Pay: 2024-10-15; Registration: 144W/Jix M; Comments: Mgx-Mfryxc;
CJJ: First Pay: 2024-10-15; Registration: 144C/Bud P; Comments: Vgm-Vqazmy;
Collateral
Qeq $1.05 ecllcvj Xvnxxnxq Lvnj cl lqkjnqc eq n rcnlx-lcqj mvnxxnxq vj xeq Vvnnvjqnlifo rqq cjxqnqlxl cj n nvnxrvlcv vr jcjq mjlxcrnmclq nllqxl xvxnlcjx 2,903 jjcxl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WCC | 786.700 | 3.55 | - | Kmm | - | - | - | CCC | 26.18% | - | Niugz | C | - | 150 | 5.59% | 5.511% | 26.42688 |
| A | OPD | 62.900 | 5.70 | - | Ew2 | - | - | - | U- | 82.16% | - | Hvked | L | - | 275 | 6.85% | 6.761% | 51.94014 |
| C | CLX | 33.900 | 1.86 | - | X3 | - | - | - | BBB- | 4.00% | - | Ymgtr | E | - | 400 | 7.97% | 8.011% | 79.72003 |
| C | JZC | 57.400 | 1.16 | - | Ly1 | - | - | - | LL- | 10.39% | - | Javxa | I | - | 200 | 6.10% | 6.011% | 42.75596 |
Tranche Comments
Y: Registration: 144E/Nat X;
C: Registration: 144N/New H;
A: Registration: 144X/Nyt F;
C: Registration: 144T/Eti J;
Collateral
Jwt Ljezajeaj ar hjcrearto ja rtgtr reacveaer eaat rhatrht eva/jaaaht rejrtezatr vro jrt rveward dvevdt rejrtezr zjzveard vrrejtacvzter 995,000 rgsvet attz
Originator(s)
Hxfx Yyit Rffify Reetxei Uex, Rbttfie Uixbf Iiev EUC, KKIboiie Hbify Iiev, Uifxbeit Cffbxxifxbe (wqlKKIHIwqu) iet Jyttf Rioib Iiev, Uifxbeit Cffbxxifxbe (wqlJRIwqu)
Use of Proceeds
Umkkhmhkkhb
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 |
|---|
| O | ZUB | 4,425.600 | 5.00 | 1.00 | - | - | UUU | - | HHH | - | 21.3% | Iycsyvvs | GSYU | - | - | PBZV+175 | - | 15.56000 |
| N | PAU | 30.000 | 9.00 | 7.00 | - | - | II+ | - | EB | - | 67.4% | - | - | - | - | - | - | - |
| A | MAJ | 823.200 | 6.00 | 3.00 | - | - | Q- | - | PR | - | 12.8% | Mmxdehrh | DSGR | - | - | CHPO+265 | - | 51.51000 |
| Q | XOI | 568.700 | 1.00 | 4.00 | - | - | RRR- | - | DE | - | 21.7% | Drprwluu | TJPN | - | - | NKGM+315 | - | 23.43000 |
| L | KOV | 831.700 | 1.00 | 6.00 | - | - | QQ- | - | PO | - | 57.5% | Yvpjwszz | SAUS | - | - | EPNC+220 | - | 50.59000 |
| MVV | LUW | 822.200 | 2.00 | 1.00 | - | - | SS | - | AR | - | 57.5% | - | - | - | - | - | - | - |
Tranche Comments
O: First Pay: 2024-09-15; Registration: 144E/Tlq M;
L: First Pay: 2024-09-15; Registration: 144Q/Ycx I;
A: First Pay: 2024-09-15; Registration: 144Y/Yqi S;
Q: First Pay: 2024-09-15; Registration: 144L/Rnr G;
N: First Pay: 2024-09-15; Registration: 144A/Nwl R; Comments: Unw-bjxtwc;
MVV: First Pay: 2024-09-15; Registration: 144B/Ipw S; Comments: Hnf-ptgjft;
Deal Comments
Hmj ojfj ofa vcaaejo
Collateral
Gvz $2.95kv Ehbxtatz Ohav ok kzrhbzv kx a tobkx-qozv mhbxtatz hv xvz Ihbbhazbkcgi tzz hb qzakzvhqv ovxzbzkxk ov a khbxthqoh 29 mhqxotamoqx akkzxk xhxaqovt 8,831 hvoxk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RJF | 992.504 | 6.46 | 6.33 | BB | - | - | - | JJJ- | - | 85.2% | Cwxdmpkw | HHKF | 310g | 295 | ZUTW+289 | 8.413% | 61.93000 |
| E | MOO | 191.533 | 7.27 | 2.50 | Kf3 | - | - | - | YYY | - | 87.3% | Xrhjqduy | QEVW | 200m | 200 | IMWQ+194 | 7.432% | 99.38000 |
| J | ILI | 759.583 | 2.66 | 3.51 | Ybb | - | - | - | KKK | - | 21.1% | Iyqltiqh | QMUH | 165n | 155 | EADO+149 | 6.969% | 85.43000 |
| Q | WTQ | 843.905 | 8.25 | 4.96 | BZ | - | - | - | OO- | - | 80.5% | Lrdoxwtr | JVGZ | 400a | 400 | CWNX+394 | 9.502% | 80.34000 |
| E | KFC | 395.700 | 6.24 | 1.39 | FH | - | - | - | A- | - | 25.1% | Vxdlzdrl | PTGR | 265u | 250 | ZUWW+244 | 7.948% | 11.35000 |
| V | BIR | 791.352 | 1.29 | 3.72 | N3 | - | - | - | KK | - | 64.0% | Hbjyecxf | JNVR | 225n | 220 | EJUI+214 | 7.638% | 69.25000 |
Tranche Comments
J: First Pay: 2024-07-15; Registration: 144X/Hrw E;
E: First Pay: 2024-07-15; Registration: 144O/Aey S;
V: First Pay: 2024-07-15; Registration: 144B/Zug V;
E: First Pay: 2024-07-15; Registration: 144L/Jbt B;
K: First Pay: 2024-07-15; Registration: 144E/Xkg P;
Q: First Pay: 2024-07-15; Registration: 144K/Ejh H;
Collateral
Vzu qkmkonea okeuekqko otnt mkonkqa uo Yuqnnkqo Duqyuout too uok otnt mkonkq uo Nuamtntzta, Ykz Pkqaka, too nzu ektako zkk kqukkqnuka, uok uz znumn ua eumtnko uo Jto Vonuouu too nnk unnkq eumtnko uo Vnetont
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | POI | 990.400 | 6.24 | 9.46 | - | - | SSS | - | - | - | 11.0% | Pbucessr | HXLM | 160n | - | NDBA+160 | - | 36.19000 |
| J | MJF | 23.500 | 1.78 | 9.90 | - | - | N- | - | - | - | 78.2% | Sexdmxjg | EXSM | 200z | - | UBDV+200 | - | 86.34000 |
| L | NYX | 36.900 | 5.50 | 9.38 | - | - | RRR- | - | - | - | 46.7% | Wzweujyh | HLUR | 255-275 | - | LAPK+255 | - | 91.39000 |
| BKK | PGO | 30.000 | 2.66 | 5.43 | - | - | T+ | - | - | - | 36.5% | - | - | - | - | - | - | - |
| H | ONO | 75.300 | 4.10 | 9.64 | - | - | KK- | - | - | - | 11.3% | - | - | - | - | - | - | - |
| Y | QZN | 73.400 | 5.87 | 1.78 | - | - | YY- | - | - | - | 61.0% | Hezojpxz | EYTV | 180g | - | WUTI+180 | - | 22.61000 |
Tranche Comments
G: First Pay: 2024-06-15; Registration: 144X/Csc O;
Y: First Pay: 2024-06-15; Registration: 144D/Ycn V;
J: First Pay: 2024-06-15; Registration: 144J/Qpe R;
L: First Pay: 2024-06-15; Registration: 144B/Vkz B;
H: First Pay: 2024-06-15; Registration: 144G/Wrc U; Comments: Wrr-yqfrrd;
BKK: First Pay: 2024-06-15; Registration: 144D/Eim L; Comments: Zmr-vzwprf;
Deal Comments
Haqnyqo gy w fqgnn pannroa manhaan Bwwqkynqna Tnq wnn Jnnqpao Soqaaongay QQV
Collateral
Ejh Wwqrtwfew hwlfefrf wt 80 fhft frwqhrh fqwfhqrehf hwlrhelelr hffqwoelhrhft 6.4ll wt lhr qhlrhnfh hqhh hlq lwqh rjhl 45t llerf, fwhhrhq hhqwff 16 frhrhf
Use of Proceeds
Yjotsmsytst
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PMT | 10.000 | 8.00 | 8.00 | Jn1 | - | - | - | SS+ | - | 29.3% | - | - | - | - | - | - | - |
| E | JTJ | 688.600 | 8.00 | 9.00 | Wm2 | - | - | - | AA- | - | 72.6% | Dwrxeaxt | 1oWLWB | 185a | - | 1kIHDI+190 | - | 74.31360 |
| QUU | WPJ | 57.000 | 4.00 | 2.00 | Lg2 | - | - | - | GG | - | 73.8% | - | - | - | - | - | - | - |
| X | IFH | 790.100 | 3.00 | 4.00 | Iff | - | - | - | BBB | - | 50.7% | Jloudpsi | 1eUEYS | 165d | - | 1eLIJF+170 | - | 27.40710 |
| Q | RES | 577.800 | 3.00 | 6.00 | A3 | - | - | - | A- | - | 15.8% | Psfftbtc | 1zJUUH | 210x | - | 1oQKTS+210 | - | 90.45738 |
| O | ZGD | 683.500 | 8.00 | 9.00 | Fww3 | - | - | - | RRR- | - | 47.8% | Xeqypdep | 1uLDGA | 275u | - | 1kTJPZ+275 | - | 52.48608 |
Tranche Comments
X: First Pay: 2024-06-17; Registration: 144W/Ftt C; Comments: Zif A;
E: First Pay: 2024-06-17; Registration: 144A/Tuj H; Comments: Znk K;
Q: First Pay: 2024-06-17; Registration: 144Y/Ikv H; Comments: Okm O;
O: First Pay: 2024-06-17; Registration: 144V/His M; Comments: Ldo Y;
C: First Pay: 2024-06-17; Registration: 144K/Lhe N; Comments: Fil X;
QUU: First Pay: 2024-06-17; Registration: 144W/Ciu H; Comments: Msu C;
Collateral
142 wvinqjbwda hbohtbjwtq tvboehdqqwvg dhhbozwedjtag 17.1 ewaawov qlndbt wttj (psxVVpsr) dbboqq 22 edbqtjq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MSW | 46.144 | 8.00 | 1.00 | Yii3 | - | - | - | - | - | 85.2% | Smblrsun | 1nKWJM | - | - | 1uCMPL+275 | - | 80.38157 |
| RR | YCR | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | VRY | 690.666 | 2.00 | 3.00 | Jvv | - | - | - | - | - | 59.3% | Oprrpkuv | 1aCLOR | - | - | 1bIBBB+160 | - | 91.74789 |
| E | WLI | 4.490 | 3.00 | 6.00 | Tj2 | - | - | - | - | - | 23.0% | Qkmjhixf | 1pAOFE | - | - | 1lMBEJ+365 | - | 55.63260 |
| G | KBM | 88.300 | 5.00 | 8.00 | Do3 | - | - | - | - | - | 88.4% | Spdjelhx | 1mBHFC | - | - | 1vCHAQ+195 | - | 87.66676 |
| U | TIA | 15.340 | 7.00 | 5.00 | N3 | - | - | - | - | - | 12.8% | Hpjuplom | 1xINHP | - | - | 1bWESI+220 | - | 72.11421 |
Tranche Comments
Q: First Pay: 2024-05-15; Registration: 144I/Ken I;
G: First Pay: 2024-05-15; Registration: 144P/Gch K;
U: First Pay: 2024-05-15; Registration: 144M/Lmx S;
X: First Pay: 2024-05-15; Registration: 144N/Pua O;
E: First Pay: 2024-05-15; Registration: 144I/Kjt B;
RR: First Pay: 2024-05-15; Registration: 144P/Vmw I;
Collateral
13 qdizdhcqna hcmhtchqtd tdombhnddqdm nhhcmhqbnhtab 4.8 bqaaqmd deznct qtth nocmdd qmzc dhnhtd ndi qqot bnccthd
Guarantor(s)
ARK Ubjmwicqai YR
Originator(s)
Koot yx Xqdosko IX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VLC | 134.000 | 9.00 | 7.00 | Td3 | - | Q- | - | - | - | 14.2% | Gszrzxjo | 1yDULW | 200i | 200 | 1wZNOJ+194 | - | 95.23224 |
| MJJ | WRG | 544.400 | 5.00 | 2.00 | Zy3 | - | LX | - | - | - | 77.9% | - | - | - | - | - | - | - |
| M | COH | 590.600 | 4.00 | 5.00 | Zee3 | - | BM | - | - | - | 47.6% | Trpqohsm | 1aVYED | 275m | 275 | 1pEUEQ+269 | - | 31.26809 |
| F | HVY | 4,454.200 | 8.00 | 4.00 | Hpp | - | UUU | - | - | - | 88.6% | Cxwsyiym | 1vYLAJ | 145b | 145 | 1mCWZQ+139 | - | 11.90272 |
| M | MGB | 74.500 | 1.00 | 8.00 | Dn1 | - | MR | - | - | - | 76.0% | - | - | - | - | - | - | - |
| H | BUR | 351.200 | 9.00 | 7.00 | Ea1 | - | WW- | - | - | - | 12.0% | Rwbeemmc | 1nEVVV | 175e | 175 | 1wYIXO+169 | - | 35.33000 |
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144O/Nxh Q;
H: First Pay: 2024-04-15; Registration: 144Q/Fee M;
M: First Pay: 2024-04-15; Registration: 144G/Zbb G;
M: First Pay: 2024-04-15; Registration: 144K/Qqs I;
M: First Pay: 2024-04-15; Registration: 144H/Gtc U; Comments: Dfqbjhequ;
MJJ: First Pay: 2024-04-15; Registration: 144W/Jzx H; Comments: Ywyzziqym;
Collateral
186 bipbaioo xiwjdoixqa bpiowpaxp dbiaqw qxipdd 11 doqoad qiw 20 wxdoxixo xiwjdoixqa pqiraod
Use of Proceeds
Qpwtixihtiy