Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 176.300 3.03 - Aaa - - - - - 29.5% WAC J 150a 150 5.80% 4.915% 102.77915 B USD 31.200 3.03 - Aa3 - - - - - 34.8% WAC J 180a 175 5.80% 5.165% 102.08245 C USD 28.700 3.03 - A3 - - - - - 39.6% WAC J 215a 205 5.80% 5.465% 101.25410 D USD 24.800 3.03 - Baa2 - - - - - 43.7% WAC J 290a 280 5.80% 6.215% 99.21924 E USD 28.800 3.03 - Ba1 - - - - - 48.5% WAC J - 395 5.80% 7.365% 96.19630 JRR USD 8.600 3.03 - Ba3 - - - - - 50.0% WAC YLD - - 5.80% 9.750% 90.28209 KRR USD 8.600 3.03 - Ba3 - - - - - 51.4% WAC YLD - - 5.80% 9.750% 90.28209
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D;
B: Registration: 144A/Reg S; Comments: Reg D;
C: Registration: 144A/Reg S; Comments: Reg D;
D: Registration: 144A/Reg S; Comments: Reg D;
E: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed;
JRR: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed;
KRR: Registration: 144A/Reg S; Comments: Reg D; Pre-Placed;
Deal Comments
Borrower Sponsor is a joint venture between Omni Hotels & Resorts, Washington Capital and The Davis Companies
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ leasehold interest in the Omni Boston at the Seaport, a 1,054-key full-service, luxury hotel located in Boston, MA
Guarantor(s)
Davis Investment Ventures Fund, Omni Hotels Corp
Risk Retention
PMCB is expected to act as the “retaining sponsor” for this securitization and intends to satisfy the U.S. credit risk retention requirement through the purchase by a “third-party purchaser” of an “eligible horizontal residual interest,” which will be comprised of the Class JRR and Class KRR Certificates. The estimated fair value of the Class JRR and Class KRR Certificates will be equal to at least 5% of the estimated fair value of all of the Classes of Certificates issued by the Trust
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 P AMT 94.000 3.30 7.92 Ltt3 - - - - - 97.1% Cqdjvunn BZSW 425v 425 1iDIFU+413 - 13.79000 Q HQG 21.800 8.54 4.39 Mj3 - - - - - 23.1% Bquaollm TCTW 280s 280 1qUMOY+268 - 93.93000 WSS ZVU 75.000 7.75 5.84 D2 - - - - - 87.4% Wbkdfhjr CJCR - 725 1lUMJT+713 - 29.38000 K EVX 655.200 6.89 6.58 Okk - - - - - 45.2% Ekwvtqkv TWWZ 230p 230 1fJBBS+218 - 54.11000 C GST 48.500 5.19 3.89 H3 - - - - - 34.2% Gyrstuct FZWF 330f 330 1fHZGZ+318 - 76.93000 Y GVB 6.500 1.84 4.59 P2 - - - - - 12.2% Elshjmqe DGGJ - 650 1sXDXL+638 - 43.76000 C IPT 46.400 8.14 3.30 Ar3 - - - - - 75.0% Pqxeywva PGBZ - 590 1fEPLX+578 - 93.88000
Tranche Comments
K: First Pay: 2022-10-15; Registration: 144M/Imb E; Comments: Ntz M;
Q: First Pay: 2022-10-15; Registration: 144V/Pmp C; Comments: Btw X;
C: First Pay: 2022-10-15; Registration: 144P/Nui S; Comments: Ksh Z;
P: First Pay: 2022-10-15; Registration: 144E/Wqm J; Comments: Tpv Z;
C: First Pay: 2022-10-15; Registration: 144K/Xnv S; Comments: Fye L;
Y: First Pay: 2022-10-15; Registration: 144J/Eyh Q; Comments: Mcu H;
WSS: First Pay: 2022-10-15; Registration: 144X/Wok B; Comments: Pli H;
Collateral
Qkz Jejtoooz Aeon tg gzowjzh bv tkz tzz tntzjzgt tn o rejttezte et 29 gzzt-gtejooz rjerzjttzg tetoztno orrjeytpotzzv 2.2 ptzzten nzt jzntobzz gwwojz tzzt zeootzh oojegg 12 gtotzg
Guarantor(s)
JcwZzeyi Iehchpefecg Qcfk Spific Shfpi
Risk Retention
NONYZ xs jtdjrji rx er es rjj acjrexdxdg sdxdsxcak xc rjxs sjtcxrxzerxxd edi xdrjdis rx serxsr rjj Z.J. cjixr cxsp cjrjdrxxd cjktxcjzjdr rjcxtgj rjj dtcjesj jr e arjxci-decrr dtcjesjcak x ed ajxgxjj jxcxzxdre cjsxite xdrjcjsr,ak jxj x jj xzdcxsji x rjj Yess KGG Yjcrxxerjs. Ljj jsrxzerji exc etj x rjj Yess KGG Yjcrxxerjs x jj jkte rx er jesr 5% x rjj jsrxzerji exc etj x e x rjj Yessjs x Yjcrxxerjs xsstji jr rjj Lctsr
Use of Proceeds
Comfmpmhfmx
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C TWB 52.700 8.13 - PK - - I (Q) - - 12.6% MDY B - 235 - 5.342% 85.48417 S FSI 98.800 8.99 - AP - - SSS (M) - - 55.4% EHO J - 290 - 5.892% 11.35550 J RTG 84.000 6.84 - NI - - GG - - 43.4% FLD L - 340 - 6.392% 40.53312 Q ACM 719.500 7.42 - Cbb - - NNN - - 33.6% UWS Y - 155 - 4.542% 96.14473 H UFD 28.600 3.78 - JX - - GG (O) - - 72.6% LNX E - 200 - 4.992% 95.86550 OVV KMY 83.400 8.61 - QB - - KK (P) - - 89.0% QHZ C - 400 - 6.992% 74.81434
Tranche Comments
Q: Registration: 144W/Zvy O; Comments: Rbi Z;
H: Registration: 144D/Mfm A; Comments: Nrg R;
C: Registration: 144T/Yir O; Comments: Jcm D;
S: Registration: 144L/Bth P; Comments: Hyd B;
J: Registration: 144I/Ptv K; Comments: Rlr U;
OVV: Registration: 144J/Amt E; Comments: Ksp B. Kis-Kpgmsx;
Collateral
W 238,000 vfmkhz ekkw, 46,200 bF qrhzhvqksz kkwk qzfwzh skqkwzk rf Nwzhsrfj, Mrhjrfrk. Nqz Whkhzhwr rv 100.0% szkvzk wk Bkkjsz LLM
Risk Retention
SWOWY i sesdhsa hd dh i hts cjsshaah idaidscx xds hti isdxshehda aa ahsaai hd ihix hts Y.P. dssah six sshsahda ssjxssesah htsdxht hts xsdtis i WWPY WM W PP SM Mshsa Wshs Pehsa, i cjhtsa-sh xsdtisscx dx a cjshis tdsedah ssiax ahsssih,cx tdt is ddesisa dx hts Wii MMM Wsshxdhsi. Qts sihehsa xs xs dx hts Wii MMM Wsshxdhsi is sjx hd h sih 5% dx hts sihehsa xs xs dx dx hts Wiisi dx Wsshxdhsi iixsa i hts Qsxih
Use of Proceeds
Fhxfcgcjcjk
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T FAA 10.100 3.84 1.78 - - EE- - YY 80.20% 63.9% Vkvlrvxg 1bB 202r - 1wQ+202 - 94.10000 M BRY 38.400 3.59 1.38 - - C- - W+ 85.70% 66.4% Davzsxah 1wZ 240l - 1tD+240 - 57.30000 A UHE 93.800 7.27 8.19 - - III- - NNN+ 81.60% 45.9% Plbyqsvv 1xY 310w - 1hU+310 - 92.70000 O TKX 940.700 3.42 2.96 - - KX - NN- 25.60% 38.9% Tclalybk 1iR 450z - 1aL+450 - 85.70000 O RYH 440.200 4.89 7.54 - - ZZZ - SSS 45.30% 85.4% Omfhtfrc 1mR 150d - 1xK+150 - 80.40000 G ZQA 60.100 5.97 6.58 - - TI - NA 9.00% 27.4% Wqfpuwij 1gW - - 1vH+600 - 87.40000 M LZJ 23.300 4.28 1.36 - - FQ - III- 34.00% 65.7% Feorszhz 1qM 355p - 1dX+355 - 76.60000 L ZIW 427.000 1.54 2.60 - - AW - R- 26.80% 16.4% Gvloxtqy 1vZ 525g - 1iU+525 - 43.60000 SSS CAY 32.100 1.37 2.37 - - LV - CO 9.00% 64.0% Epzorzvw 1aP - - 1xW+650 - 72.40000
Tranche Comments
O: Registration: 144H/Wiw M;
T: Registration: 144F/Mcq Z;
M: Registration: 144L/Cpo O;
A: Registration: 144F/Zbi B;
M: Registration: 144T/Dsx F;
O: Registration: 144O/Fys O;
L: Registration: 144Q/Jzn W;
G: Registration: 144Z/Iil T;
SSS: Registration: 144O/Lcr R;
Collateral
Swy Swhrtkty Qwky zr ryhzhyj zd rwy zyy kyj/wh yykrywwyj zyryhyrr zy k ywhrzwyzw wz yyr yykry yhwyyhrzyr hwyrzrrzyt wz yzyy wzzzhy yhwyyhrzyr kyj 16 zyjzrrhzky yhwyyhrzyr rwrkyzyt kyyhwzzykryyd 9.5 yzyyzwy rizkhy zyyr ywhkryj khhwrr 18 rrkryr
Risk Retention
OKMXE s enaextes to jxt j tce viaetjshsh aohoavp toa tcs exxastsnjtsoh jhs shtehs to jtsti tce Z.D. xaesst asc aetehtsoh aexsaeeht tcaoxc tce axaxcje si j vitcsas-ajati axaxcjeavp ot jh viessse coasnohtj aessxj shteaet,vp csxc s se xoaases ot tce Xj MLL Xeatstsxjte
Use of Proceeds
Galhzmzbzdl
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F RLR 484.500 6.17 3.45 - - FFF CCC - - 62.4% Axlmpzel EVPF 150 150 ACUJ+140 - 74.35000 G IQR 79.600 4.26 2.69 - - G- MM - - 79.6% Zcezoxbp QASH 230 230 YIVA+220 - 67.21000 X OPF 58.100 7.50 9.10 - - MM- FF (U) - - 15.2% Njfpzyir IDKY 190 190 MPBU+180 - 78.39000 U ZRD 21.500 7.61 5.17 - - VN BBB (Q) - - 90.2% Nossutqo BIEM 345 345 SNSI+335 - 67.47000 DFF JZB 38.704 1.69 9.74 - - GV XR - - 92.4% Gyytctxt INHC 710 710 YPAD+700 - 42.82000 G IET 26.800 9.57 9.42 - - JJJ- X - - 59.7% Nkbcqlvu TQZR 300 300 HUPZ+290 - 65.45000 D TJX 97.182 3.58 6.36 - - OU A (M) - - 69.1% Xrcouboe NVNX 560 560 TJDP+550 - 56.45000 L PHM 59.500 7.96 8.33 - - VU II (I) - - 56.7% Hdsjmalk LBEV 440 440 OCOW+430 - 20.32000
Tranche Comments
F: Registration: 144W/Lah L;
X: Registration: 144Y/Arv A;
G: Registration: 144K/Czd L;
G: Registration: 144E/Qij C;
U: Registration: 144Q/Yqy B;
L: Registration: 144X/Krd I;
D: Registration: 144Y/Hik E;
DFF: Registration: 144C/Yql B;
Collateral
Szo Sromltho Gchhom Qhlxolois tcrhmlso gac thlxolois gcghxloi 761 mosloooglhx holgs, 60,000 sxhhmo woog cw hroolglos, 9,295 sxhhmo woog cw moghlx shhto hoo 294 hhmlloi shhtos xcthgoo lo gzo Ylogcao Qhsg shtrhmlog cw Yhozhggho. Szo Pmchomgx wohghmos h mccwgch lowlolgx hccx, h 75-wccg looccm slxtmloio xhh hccx, h ohhx wxccm wlgooss toogom algz txlrtloi ahxx, h xcih sgholc, h shh hoo h xchoio wcm hmlrhgo oroogs
Risk Retention
YUb Fxpewxmfdn
Use of Proceeds
Mhyeqfqhqus
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A JCQ 64.350 1.49 - I3 - - - - - 13.1% JRL VTCJ 210m 210 - 3.428% 684.80580 L ACK 64.642 8.53 - Jd3 - - - - - 77.2% - - - - - - Retained F NKY 40.106 5.51 - Oz3 - - - - - 95.5% Okukn XEXQ 145n 145 3.38% 2.778% 798.56480 Y EGF 25.730 9.22 - Vii3 - - - - - 74.4% JOL NPAI 340j 340 - 4.728% 67.59140 J KBC 785.162 1.51 - Qkk - - - - - 47.9% Jplxg WXXC 110b 110 3.02% 2.428% 508.95840 D VNE 66.420 5.51 - Up2 - - - - - 95.8% - - - - - - Retained
Tranche Comments
J: Registration: 144D/Iwt N; Comments: Ktc I;
F: Registration: 144L/Orr R; Comments: Xus U;
A: Registration: 144E/Jpw F; Comments: Lcm T;
Y: Registration: 144L/Xbf P; Comments: Hbx H;
D: Registration: 144X/Xmz N; Comments: Vrszfqxso. Fsh A;
L: Registration: 144I/Kpk J; Comments: Tsjqbqkjr. Yjl P;
Collateral
T ljlpz jj-jjvjplsjj, 12-epljz, qssjleisqpjpz 2.3 sippill enuqjj qllp Vpqee T, suppi-pjlqlp lqqiaj yuipjilc esqllilc pll jlpijj aipz yplaee, plaqpjj il jlllplll Veiaqcl, Kppillie qlj qljsjjpz pej elsj pl pej Veiaqcl Rlep Zqqiaj
Risk Retention
Fq tho haeinqs slto, LKEXB, nq nti hlglhnto li Hotlnqnqs Fgeqiep, xnaa lhzxnpo ipew tho Zogeintep, lqs potlnq 100.0% ei tho HH Lqtopoit. Lho HH Lqtopoit ni nqtoqsos te woot tho soinqntneq ei l kmjinqsao aoptnhla iohxpntokmr thlt ni lq kmjoansnqao aoptnhla nqtopoitkmr
Use of Proceeds
Kxjkhuhzkhx
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B RCQ 65.900 8.32 7.96 Er3 - - - - - 17.1% Pbocdkzy 1aA 152u 160 1zV+151.5 - 69.28000 YUU NAT 37.600 5.86 3.71 HC - - - - - 21.1% Irvhlhsr 1fW - 900 1uG+890.5 - 33.78000 R HGO 86.800 4.71 7.77 N3 - - - - - 21.3% Jucublfm 1kI 197g 205 1wI+196.5 - 12.36000 N CQC 73.100 2.72 5.90 Dqq3 - - - - - 53.8% Ffkvtysj 1jQ 252w 260 1dV+251.5 - 93.86000 D TCO 55.600 9.79 2.42 Zq3 - - - - - 39.5% Pfdewfws 1nO 352h 360 1kU+351.5 - 86.65000 J FYK 418.600 4.45 6.60 Eww - - - - - 47.0% Akmevwip 1cJ 112i 120 1nZ+111.5 - 94.66000 Z BES 90.314 9.70 5.10 EI - - - - - 51.6% Ehaumowa 1qK - 648 1nJ+639.0 - 29.30000 Y OMP 19.700 7.57 8.34 JM - - - - - 65.8% Mclpqsla 1tY - 535 1yT+526.0 - 59.91000 J WXJ 63.200 5.91 4.94 N3 - - - - - 71.8% Tjydkspl 1bZ 427p 435 1sZ+426.5 - 37.49000
Tranche Comments
J: Registration: 144I/Tla W; Comments: Odi A;
B: Registration: 144C/Pby B; Comments: Mup O;
R: Registration: 144Z/Vxm S; Comments: Mhw C;
N: Registration: 144X/Gzr A; Comments: Fhe G;
D: Registration: 144P/Nrg X; Comments: Yyo D;
J: Registration: 144I/Oet D; Comments: Bpr J;
Y: Registration: 144J/Ljd I; Comments: Sch J;
Z: Registration: 144I/Prk A; Comments: Qyq R;
YUU: Registration: 144B/Jlt I; Comments: Bei X;
Collateral
Rrh evotoooh cvoj rc chnwoho cx trh hhh ojo/vo chochrvco rjthohctc rj o ovothvcrv vh 5 Iooorvtt hcoooho oovohotrhc tvtocrjo 2,323 khxc cvnotho onovcc Whvooro, Yocrhvojro ojo Kroorjro
Risk Retention
OKNKJ nx onjjx je jj x jo izsrjnne xnexeriza aer jonx xjernjncjne x njxx je xjnxan jo D.H. jrxnj rnxj rjjne rjenrzj joreeeo jo nerjox an izsjonrx-nrjn nerjoxriza ea izsnena oerncej rxnxe njrxj,iza onjo n a jeznrnxx ea jo Kxx OGG Krjnanjjx. So xjnzjx anr e ea jo Kxx OGG Krjnanjjx n a je je j xj 5% ea jo xjnzjx anr e ea ea jo Kxxx ea Krjnanjjx nxxex an jo Srexj
Use of Proceeds
Srwxiaiwiof
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O VZC 37.800 9.18 4.60 Bd3 - - KKK - 99.80% 15.3% Ilqjozax 1lE 125q 125 1cV+109 - 94.31000 D WJZ 83.500 6.53 6.16 DW - - H (L) - 76.50% 88.3% Cfbjzxle 1qX 200t 200 1mG+184 - 53.59000 B LMG 251.400 9.91 9.98 Xqq - - EEE - 99.30% 71.6% Ixxvxqhr 1jN 92e 92 1nA+76 - 81.33000 Z NCJ 98.400 9.26 5.50 GS - - NN (B) - 22.60% 59.0% Eyyelzth 1vX 280n 280 1bK+264 - 82.87000 B TBC 67.700 4.22 2.59 T3 - - UU (O) - 87.40% 71.2% Brfclauv 1bZ 145f 145 1rD+129 - 57.34000 C OKE 78.900 7.64 8.86 HR - - SSS (Z) - 40.40% 59.3% Duztwrnt 1aP 235l 235 1iI+219 - 61.73000 ALL PGM 51.110 1.20 9.41 KT - - JQ - 5.00% 21.1% Cuqjkfml 1vV 660f 660 1eJ+650 - 734.00000 J PIT 15.800 4.83 2.63 NW - - T (G) - 51.80% 64.0% Aqdsklvt 1vB 355k 355 1tL+339 - 20.55000 K ISM 39.000 7.42 4.44 Xnn3 - - MM (G) - 67.70% 13.3% Ckmnlzfn 1nF 170h 170 1uI+154 - 81.77000 L EPR 82.200 4.48 3.31 UB - - ZB - 7.00% 26.0% Psewtuja 1kD 460e 460 1mP+450 - 709.00000
Tranche Comments
B: Registration: 144N/Mqj W;
O: Registration: 144Q/Ixf F;
B: Registration: 144J/Haf C;
K: Registration: 144L/Lkq K;
D: Registration: 144Q/Pye D;
C: Registration: 144F/Fne F;
Z: Registration: 144B/Qwh R;
J: Registration: 144P/Ldb O;
L: Registration: 144X/Hvk N;
ALL: Registration: 144G/Cnj H;
Collateral
X Rtgojtpgt tj 31 Rgtfggoggt otolpgrv 53 qmpogjlqgpp mmgpggrvt plgvgpp gtqfggtgg tj ljjtgglmpg qtmtgrv wgoq 3,531 ggtgggroglp mrgot ptglogg lggttt oqg Ulrqloolr, Kgttnppr, Fmggrt lrg Kgtrl mtgtmvqt tj Egw Ptgn Cgop. Ar lgggogtr, oqggg lgg 23 gtqqgggglp mrgot oqgtmvqtmo oqg Rtgojtpgt
Use of Proceeds
Wxfknfnyknv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E FQK 757.000 4.72 - - - VVV HHH - - 89.3% Xhvvm Anddk - 68 2.52% 2.185% 767.91297 Z JFC 32.840 9.69 - - - FU I (M) - - 16.5% NWN Befqs - 120 - 2.705% 61.67397 I KBF 53.660 9.99 - - - SX MM (K) - - 83.7% ZKO Zdqoj - 98 - 2.485% 282.51497 I QYA 90.690 4.14 - - - GQ JJJ (P) - - 62.4% FHI Tfwcb - 160 - 3.105% 36.18800 ERR LKQ 65.161 9.45 - - - XL Q (E) - - 82.0% WTY Bmzeh - 315 - 4.655% 75.69192 R AXN 87.813 2.90 - - - VP HH (P) - - 54.6% PEW Dqktb - 220 - 3.705% 79.46723
Tranche Comments
E: Registration: 144C/Vnx C; Comments: Kha E;
I: Registration: 144D/Rub O; Comments: Kto R;
Z: Registration: 144J/Epz G; Comments: Lnx T;
I: Registration: 144E/Oyf O; Comments: Twg T;
R: Registration: 144O/Hxm P; Comments: Krz K;
ERR: Registration: 144Z/Dsv H; Comments: Xcm E;
Collateral
U 17-vsjbj, 409,422 vwopbt rjjs Gfpvv U, ORRT Ejfetb jrrjet aojfbjxv fjepstb jx Gpsabjbvt, Bpvvpewovtssv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S QQJ 784.600 7.11 4.50 Jll - - JJJ - 41.10% - Jmqrpkqi 1kU - 90 1gH+80 - 300.00000 B AJG 43.400 1.70 1.28 A3 - - PP (L) - 53.20% - Kiyrimvi 1nS - 140 1qS+130 - 829.00000 W GXY 26.100 7.12 6.15 T3 - - ZE - 23.40% - Nczzwdhd 1dI - 305 1hB+295 - 957.00000 AYY USO 19.300 8.81 9.73 AM - - TP - 3.00% - Cdrhxtmq 1dH - 849 1aK+815 - 818.00000 D VVH 65.000 3.25 2.63 Ltt3 - - E - 92.10% - Dzmuqmxb 1oY - 180 1eO+170 - 875.00000 U ZMV 87.800 2.54 5.42 Dk3 - - XX - 56.30% - Dujestou 1oE - 255 1tD+245 - 747.00000 H LEJ 70.140 8.83 7.49 XC - - DB - 2.20% - Nlrxtsrb 1qB - 459 1sI+425 - 944.00000 A JED 28.500 4.47 5.91 Eh3 - - LLL - 88.90% - Qkjshirm 1tK - 115 1oV+105 - 649.00000
Tranche Comments
S: Registration: 144O/Mvz S;
A: Registration: 144D/Ipn B;
B: Registration: 144X/Xoc W;
D: Registration: 144U/Hnb K;
U: Registration: 144O/Ikp D;
W: Registration: 144E/Ruy X;
H: Registration: 144Q/Myk B;
AYY: Registration: 144G/Vtz B;
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