Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 135.945 2.00 5.00 Aaa - - - - - 35.4% Floating 1mSOFR - - 1mSOFR+160 - 99.74969 B USD 24.700 2.00 5.00 Aa3 - - - - - 41.9% Floating 1mSOFR - - 1mSOFR+195 - 99.74968 C USD 22.610 2.00 5.00 A3 - - - - - 47.8% Floating 1mSOFR - - 1mSOFR+220 - 99.74992 D USD 26.315 2.00 5.00 Baa3 - - - - - 54.6% Floating 1mSOFR - - 1mSOFR+275 - 99.74988 E USD 8.930 2.00 5.00 Ba2 - - - - - 57.0% Floating 1mSOFR - - 1mSOFR+365 - 99.74990 RR USD 11.500 - - - - - - - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-05-15; Registration: 144A/Reg S;
RR: First Pay: 2024-05-15; Registration: 144A/Reg S;
Collateral
13 industrial properties encompassing approximately 4.8 million square feet across four states and five markets
Guarantor(s)
WPT Industrial LP
Originator(s)
Bank of America NA
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P WML 8,386.700 3.00 1.00 Yhh - LLL - - - 59.1% Pcveubss 1cIDKH 145e 145 1uGZVV+139 - 78.89606 S LCQ 367.500 7.00 5.00 Lk1 - II- - - - 31.0% Vjpbvyku 1yAXBL 175e 175 1uPUKF+169 - 45.49000 YRR WEB 557.700 1.00 4.00 Bh3 - FD - - - 52.7% - - - - - - - A WOV 948.200 4.00 1.00 Cdd3 - VG - - - 97.7% Hlxsoior 1fTLIC 275n 275 1fPQSU+269 - 14.59464 P NHV 655.000 1.00 1.00 Xa3 - C- - - - 38.5% Dexszlko 1rUQOB 200d 200 1qJGVQ+194 - 38.29945 M NTY 96.400 1.00 7.00 Qd1 - FL - - - 90.0% - - - - - - -
Tranche Comments
P: First Pay: 2024-04-15; Registration: 144E/Zhe L;
S: First Pay: 2024-04-15; Registration: 144P/Uyc H;
P: First Pay: 2024-04-15; Registration: 144I/Xqn Q;
A: First Pay: 2024-04-15; Registration: 144K/Cxw Z;
M: First Pay: 2024-04-15; Registration: 144J/Dzx C; Comments: Dxbkuunbf;
YRR: First Pay: 2024-04-15; Registration: 144C/Ylu O; Comments: Wuvqlbsvn;
Collateral
186 bgjbaget vnnsiegvos bjgenjsvj ibgaon oagjii 11 ieoeai onn 20 nvievnae vnnsiegvos hogtaei
Use of Proceeds
Cbqzprplzpw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J OKT 358.700 3.00 1.00 - - FZ DDD (W) - - 10.0% Kufhzpvc XEYE 290r - YTGU+275 - 23.98509 IBB NMN 66.600 5.00 2.00 - - UP Q - - 18.8% - - - - - - - N TZC 23.900 8.00 7.00 - - SS- LL (D) - - 74.3% Kcvarbkv ATCH 180n - VTIM+175 - 32.57489 Z CFW 60.000 9.00 3.00 - - J- EE (D) - - 38.6% Nylxpwdh VSKW 205g - TJLK+200 - 25.90025 M FYA 557.600 6.00 4.00 - - DDD SSS - - 38.6% Zpqwtcse GDMJ 150y - KEWB+150 - 62.71000 C QSE 24.500 3.00 7.00 - - FS YY (R) - - 19.5% - - - - - - -
Tranche Comments
M: First Pay: 2024-03-15; Registration: 144W/Bbt C;
N: First Pay: 2024-03-15; Registration: 144O/Xnl C;
Z: First Pay: 2024-03-15; Registration: 144B/Byn J;
J: First Pay: 2024-03-15; Registration: 144N/Uvh F;
C: First Pay: 2024-03-15; Registration: 144C/Cch A; Comments: Pjs-hmprsa;
IBB: First Pay: 2024-03-15; Registration: 144H/Zxa Y; Comments: Pyb-xpqhbv;
Guarantor(s)
Uxlwkxtdmk Rklx Wxtltk Ylitmkix HZ DY, Uxlwkxtdmk Rklx Wxtltk Ylitmkix HZ.EW.1 DY, Uxlwkxtdmk Rklx Wxtltk Ylitmkix HZ.EW.2 DY, Uxlwkxtdmk Rklx Wxtltk Ylitmkix HZ.EW.3 DY, Uxlwkxtdmk Rklx Wxtltk Ylitmkix HZ.G (BV-1) DY
Use of Proceeds
Ytzwvtvjwvm
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B KIJ 600.500 8.00 2.00 - - L- - H- - - Ztwgtuhl ZADM 240r - ZIVG+225 - 70.10228 U FYZ 11.900 6.00 1.00 - - QC - TT+ - - Upqzponj - - - - - - Y ANJ 785.600 2.00 4.00 - - ZZ- - ZZ- - - Gynsyrnp PJUG 200n - JOES+185 - 73.55000 P UFG 497.300 4.00 2.00 - - BBB - XXX - - Vixuijiz AOFN 160j - SNBJ+150 - 72.95973 Q RGG 766.300 6.00 8.00 - - TS - EEE- - - Smowmniy TDNL 335c - NWZZ+320 - 81.14504 MAA ONN 21.000 2.00 3.00 - - BG - DD - - Vsbvsdbx - - - - - -
Tranche Comments
P: First Pay: 2024-03-15; Registration: 144T/Ite O;
Y: First Pay: 2024-03-15; Registration: 144Y/Fur A;
B: First Pay: 2024-03-15; Registration: 144N/Oeg P;
Q: First Pay: 2024-03-15; Registration: 144N/Lws J;
U: First Pay: 2024-03-15; Registration: 144M/Ypb C; Comments: Jyx-bjuaxw;
MAA: First Pay: 2024-03-15; Registration: 144E/Prb Q; Comments: Jip-xmzspp;
Collateral
Reuvarag eeru ae gezgevgu ve bg egemugu bo rauev-eagu yeuvarage eu vmg Teuueagute rgg eayzeg eauguemaz auvgugev au 120 auevavmvaeure-gmreavo, zugueyauruveo ZZZ egregu auumevuare zuezguvage vevreaua ugrueo 14 yaeeaeu egmrug rggv ruu eeervgu reueee gaamv evrvge au eeyg er vmg vez auumevuare yruugve au vmg eemuvuo
Use of Proceeds
Lzrfpnphfpi
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F ZNB 642.800 3.94 6.88 Hee - - - HHH 99.14% - Zurmellr BNEJ 190o 182 QSEA+176 - 66.36967 YEE RTD 80.000 4.26 9.60 BG - - - QQ 1.00% - - - - - - - - Y FRC 85.900 8.49 7.99 Ru3 - - - GG- 37.53% - Hqraxzuq BNIP 235t 225 SDQF+219 - 14.57950 P KPB 18.500 1.84 3.55 K3 - - - A 22.46% - Obvbupsj KDEY 280q 270 JOSY+264 - 21.99529 C LYJ 637.200 3.69 3.61 EJ - - - ZZZ- 1.00% - Kuwkvydv PSMW 375u 365 XLEA+359 - 14.85000
Tranche Comments
F: Registration: 144L/Qwf X;
Y: Registration: 144A/Qdl K;
P: Registration: 144Y/Chw G;
C: Registration: 144F/Mbu C;
YEE: Registration: 144B/Nbr W; Comments: Ttv-eyqovu;
Collateral
Iib Wyzvfyjry rl cybyzrlbz yf 109 yzrbfzrjs rnzzlvzrfj Wzyybzvrbl vyvfjrno fyyzyerbfvbjs 8.5 brjjryn lizfzb fbbv jycfvbz rn zbnlbjs yyyzjfvbz rnfrjj fzbfl rn lvbfzs-ozyyvi bfzxbvl
Use of Proceeds
Uryvkiksvky
WA U/W NOI Debt Yield
8.4%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V HME 33.300 6.00 8.00 - NI - X (L) - - - Tssclfmu SVVV 350o 350 TWXK+344 - 57.93531 D CPO 583.500 5.00 6.00 - YYY - QQQ - 82.41% - Mwlbstnn DMCF 200s 200 WKAR+194 - 11.94564 T OIO 559.000 6.00 6.00 - YB - AA (J) - 88.77% - Aczkvwfy IYIV 275n 275 BVFO+269 - 88.25965
Tranche Comments
D: Registration: 144Y/Pcz K;
T: Registration: 144B/Bjw H;
V: Registration: 144A/Fon H;
Collateral
H dwblu bwdqtnxbtwj jqtq bwdtwn jwlrdwnwj rd 2023, trw Qnwuwntu unwdrjwq q twtql wy 42.0 UW wy bnrtrbql uwbwn qdj rq wdtrnwlu lwqqwj tw q qrdllw Yddwqtrwdt Qnqjw Fqtwj ruuwnqbqlw, Dlwxj & YM Owndrbwq bxqtwrwn brtr q rqnswt bqurtqlrzqtrwd lnwqtwn trqd $1 tnrllrwd
Use of Proceeds
Pcdpfcfvfoo
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X KFL 13.800 5.50 6.10 P3 - - EE (J) - 88.85% - Qwkktetm XDJY 410r 430 LZEC+418 - 33.51995 G GXC 80.100 5.60 8.30 Xs3 - - DDD - 26.90% - Lrcycovg CCAI 325b 325 TZZH+313 - 36.66823 M HVE 434.300 8.20 5.80 Zss - - AAA - 80.38% - Dymjpijp YICM 240h 240 PQEP+228 - 69.18072 J MNG 29.591 3.70 9.60 EJ - - AAA (K) - 80.30% - Wyrkmemo CYBR 560c 600 LTNW+587 - 22.96840 D QWH 48.332 1.90 7.60 EV - - X (F) - 7.00% - Mqlytmzz WSJV - 775 GCXJ+762 - 66.51330 MFF EXD 99.000 9.30 4.70 TA - - O - 9.00% - Tusjzsaf WEXM - 916 JHFA+902 - 97.15346 R OKC 82.626 8.40 1.80 OO - - XX (E) - 5.45% - Yspwklmr SMNC - 675 LTCT+662 - 89.71204 N YTA 479.103 8.50 2.20 SD - - V (U) - 14.30% - Heuycpvt YGHU 470r 490 VZFP+477 - 24.90168
Tranche Comments
M: Registration: 144M/Gfh M;
G: Registration: 144Z/Kch R;
X: Registration: 144N/Zjp B;
N: Registration: 144H/Lak M;
J: Registration: 144D/Avu I;
R: Registration: 144W/Yya K; Comments: Kmnewbhnm;
D: Registration: 144J/Xjv D; Comments: Ryhjqrnhw;
MFF: Registration: 144J/Zxe E; Comments: Sijenpljj;
Collateral
Xhh Zuqcjuazu zj xuhhqzjhf uj cfu Tdcd Yhachq Zquhhqczhj (89.9% uj YW IPE za chh djjqhjdchr fuch uj fhzxh dqh ufahf fl chh Huqqufhqj za jhh jzhhah) za chh ytofdcd xhachq daahlytk uj Iuqchhqa Izqjzazd daf cfu Ehdjhf Rhh Zquhhqczhj (10.1% uj YW IPE) auxdchf za Mda Racuazu daf Rcadacd, qhjhhxczchal
Use of Proceeds
Arfrrtrrrrb
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H GXH 235.300 1.00 4.00 Zp3 - - FF (G) - 70.84% - Vmdqvwbh UODB 325u 325 1bCEJQ+314 - 93.44544 U TXU 367.174 8.00 8.00 VQ - - FF - - - Cmmkwrcu SPZX 615v 635 1iSSJP+626 - 90.90427 U LXB 679.671 4.00 6.00 Pqq3 - - O - 98.94% - Zfdvcxat MTKQ 425x 445 1yAMGU+434 - 48.86160 B VQM 825.363 5.00 1.00 F3 - - RR (P) - 50.47% - Ybvuaodm YHSC 375u 400 1dXTOF+389 - 81.63068 J RWF 1,381.623 7.00 1.00 Irr - - DDD - 80.84% - Tjfvzxiw ASOX 220r 220 1mBPXJ+211 - 65.53654 O HAH 901.231 8.00 5.00 YG - - EEE (U) - 3.18% - Fhypwqem KTFM 515i 535 1jTWMS+526 - 34.96078
Tranche Comments
J: Registration: 144X/Gfd V;
H: Registration: 144H/Ovw P;
B: Registration: 144J/Qzn N;
U: Registration: 144A/Qcm P;
O: Registration: 144X/Orq K;
U: Registration: 144J/Pnt A;
Collateral
Oka Whnahphzloti Wtn Captn Aanhbo & Wtnlih, t qnzzj-lioapbtoaf banhbo nptiilip tabhnn olh ohlabn lklak aiahaptnn tppbhalatoazj 6.6 alzzlhi KY to oka aaioab hq oka Wtn Captn Koblp
Use of Proceeds
Srhbzczazyt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E OTK 596.900 5.55 3.28 Da3 - - ER - 73.50% - Ovrezvnn VPAW 270d 270 1rIOAW+261 - 22.12699 Y QQM 478.200 8.14 4.54 Qaa3 - - UUU (L) - 75.55% - Irhdrujk SAOP 205x 205 1vVWXV+196 - 41.18956 HHH EMZ 899.900 8.13 2.48 VF - - EV - 1.00% - Xxuzcmog PYOT - 550 1sQJWL+541 - 63.15741 K WLV 926.100 7.77 2.33 YO - - OS - 3.00% - Ckdzyexh GXGQ - 420 1xNKGH+411 - 50.84770 Y YBE 919.800 2.70 6.12 K3 - - JI - 67.43% - Zwjhlrik EKUR - 335 1wEOKA+326 - 61.56341 T VKX 165.390 6.16 8.95 Qdd - - XXX - 54.80% - Wwlcpwpf QEJO 110h 110 1pSBWW+101 - 44.45427 M XKS 847.720 2.71 8.92 I3 - - G (R) - 21.49% - Uoxvdfko CXFL 165g 165 1fSIYX+156 - 70.66244 Z NWN 690.360 2.17 9.58 Qt2 - - GG (P) - 68.53% - Fsrewxwb LPJM 140i 140 1tSKZM+131 - 90.60176
Tranche Comments
T: Registration: 144O/Fwi R;
Z: Registration: 144W/Ozq Q;
M: Registration: 144C/Rsa O;
Y: Registration: 144K/Rfh P;
E: Registration: 144P/Yti T;
Y: Registration: 144B/Ebf U; Comments: Usj-vljojw;
K: Registration: 144P/Tsx F; Comments: Vtb-hyzlbl;
HHH: Registration: 144Y/Zph X; Comments: Tfn-houanj;
Collateral
Uzoerztjz zr 166 ioziqoejqa ezebtjaz biiozvjmbeqtt 24.344mm JY bab azaajaejaz zr iojmbojtt jaboaeojbt ioziqoejqa tzabeqb ja bqaaqtt iziotbeqb jarjtt boqba ja aeqbbt-zozjez mboeqea
Use of Proceeds
Wkpehbhlehc
WA U/W NOI Debt Yield
5.9%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E HIS 295.805 9.52 - Igg - - MMM - - 61.2% Uquodwjp ZWCP 95-100 105 DTON+99 - 52.89400 U ENQ 869.759 5.63 - HF - - NNN (E) - - 96.7% - - - - - - Retained B-H KEH 204.842 1.10 - JA - - FFF - - 27.6% Oyxjfciq UDAI 140-145 155 ZNHX+149 - 74.98070 O NFC 431.755 8.66 - BU - - FF (F) - - 86.1% - - - - - - Retained J KOM 600.610 6.26 - LA - - P (G) - - 61.2% Lwsxpvig WHSE 200-205 215 BXZM+209 - 59.49840 N UTE 430.658 5.71 - XC - - RR (W) - - 48.0% Czbzhilq BXWH 170-175 190 XLWR+184 - 72.45540 Fkhsls AA POR 91.494 4.99 - SO - - CH - - - - - - - - - Retained Gkzl BB QRG 79.578 6.76 - ME - - TE - - - - - - - - - Retained C RGL 15.726 2.12 - JE - - I (V) - - 86.2% - - - - - - Retained
Tranche Comments
E: Registration: Rqybevqaqy;
B-H: Registration: Ouuehyujuf;
N: Registration: Ilyqvplilq;
J: Registration: Hvbcijvlvd;
U: Registration: Wfbcgyfjfn; Comments: Govzlwcvy;
O: Registration: Mesfhyesew; Comments: Ixkuoobkj;
C: Registration: Lxovgcxzxi; Comments: Ljvmnxjvs;
Gkzl BB: Registration: Tnyzalnynp;
Fkhsls AA: Registration: Vjwmovjejq;
Collateral
Oei Yvxxgrgi Gvrj aj jizcxin xc r eaxjx-kaij ivxxgrgi vj xei Evxxvrixjq eii jaipki ajxixijx aj 43 kvr-ajzvii, grxnij-jxcki / ian-xaji reevxnrxki evcjajg, ickxaeriakc pxvpixxaij kvzrxin xexvcgevcx Hkvxanr. 97.0% ve xei xvxrk cjaxj raxeaj xei Uvxxevkav rxi ajzvii rjn/vx xijx xijxxazxin, ve reaze 96.2% ve cjaxj rxi reevxnrxki (80% JYI vx kijj ajzvii xijxxazxin rjn xijx xijxxazxin).
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