Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 218.900 4.97 - - - AAA AAA - - 35.3% Fixed J 140a 125 5.22% 5.338% 100.00000 B USD 39.200 4.97 - - - AA- AA (L) - - 41.6% Fixed J 200a 185 5.80% 5.938% 100.00000 C USD 58.800 4.97 - - - NR A (L) - - 51.1% Fixed J 240a 225 6.18% 6.338% 100.00000 D USD 46.800 4.97 - - - NR BBB (L) - - 58.7% Fixed J 325a 310 7.00% 7.188% 100.00000 E USD 16.300 4.97 - - - NR BB - - 61.3% - - - - - - - HRR USD 20.000 4.97 - - - NR BB (L) - - 64.5% - - - - - - -
Tranche Comments
A: First Pay: 2024-12-06; Registration: 144A/Reg S;
B: First Pay: 2024-12-06; Registration: 144A/Reg S;
C: First Pay: 2024-12-06; Registration: 144A/Reg S;
D: First Pay: 2024-12-06; Registration: 144A/Reg S;
E: First Pay: 2024-12-06; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-12-06; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
The $400.0 million Mortgage Loan is secured by a leasehold and sub-subleasehold interest in the Shops at Merrick Park, an 848,280 square foot upscale, open-air super regional mall located in Coral Gables, Florida
Guarantor(s)
BPR Nimbus LLC
Risk Retention
US - Horizontal: EU/UK - No
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W IBE 99.677 4.43 - Og2 - KK+ - - - 79.9% Alrfz P 460e 455 5.85% 8.654% 10.90050 V AIP 752.840 7.83 - Ymm - XXX - - 46.59% 70.8% Hthkj B 140y 130 5.36% 5.404% 65.55970 N FES 14.600 7.86 - Ab3 - WW- - - 18.36% 34.0% Lnfqe M 200i 190 5.85% 6.004% 96.20890 E BHD 34.250 6.35 - H3 - D- - - 76.57% 97.0% Dwhef F 240v 230 5.85% 6.404% 64.28270 U MEX 21.532 1.66 - Qxx3 - TTT- - - 9.94% 87.8% Xgrpi M 330v 320 5.85% 7.304% 38.35960
Tranche Comments
V: First Pay: 2024-12-06; Registration: 144V/Tow K;
N: First Pay: 2024-12-06; Registration: 144D/Iyu N;
E: First Pay: 2024-12-06; Registration: 144F/Idz T;
U: First Pay: 2024-12-06; Registration: 144D/Wxi V;
W: First Pay: 2024-12-06; Registration: 144Y/Lbf P;
Collateral
Villipoljfw eoo wfno zlolowl z oz olisfolonp 767,424 iinnololon wneolo eiil (jxGGjr) (olisfolonp 1,590,424 lilon GG zineoz loo ziz-iinnololon ozioilw) weol loizon fonn, Kol Roooipw Ronn, niioloo z Nizo Lloo, Tinilooi, o weel ie Sozol, Tinilooi (loo jxKliollpjr)
Guarantor(s)
KAY Dzfvad MMF
Risk Retention
BP - Skgn XB/BR - Wj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W OYF 80.806 2.50 - - - C+ - W 4.00% 63.3% Ymors V - 400 8.63% 8.597% 75.18055 L TWO 705.200 2.80 - - - NNN - HHH 73.48% 35.9% Jhyqp E - 250 7.15% 7.097% 79.73358 R ZMS 28.611 3.70 - - - NN - JJ- 3.18% 89.1% Zmkgw G - 325 7.89% 7.847% 44.62714
Tranche Comments
L: Registration: 144J/Diq G; Comments: Mwk P;
R: Registration: 144W/Rje Q; Comments: Rld A;
W: Registration: 144O/Eax Z; Comments: Jcx P;
Deal Comments
Wdemyewyo Fweexmcseb Xwedswrcsy Ssroce Jeebcmd SST & Zmyrcryrcemoe Zoee Zmhsyrewy SST
Collateral
Svy Yzajaoay Gzoa vh yceyrjy jz jy hyrvay jx jvy Qzaazpyatwsh ryy hvyeyy oa yyohyvzy vajyayhjh va oa oeeazcvyojyyx 2,244,204 rzyyojyaoy hcvoay rzzj (twdBStw) (oeeazcvyojyyx 2,619,968 jzjoy BS varyvvaa jvy aza-rzyyojyaoy oarvza) zeya-ova hveya ayavzaoy yoyy (twdNojazz Jyajyatw, jvy twdJazeyajxtw za jvy twdNojazz Jyajya Jazeyajxtw) yzrojy va No Qazz, Zyyvazvh, o hvjvaj zr Jvvroaz, Zyyvazvh
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K AXF 168.121 - - Azz - - - EEE 68.84% 91.6% Akyxuewt GYTM - 350.5 1rHETW+335 5.666% 54.15620 Z-JJ JBL 55.200 - - P1 - - - WF 8.00% 98.3% - - - - - - - G RNQ 53.310 - - Py2 - - - PV 6.00% 97.6% Olkbfhbu BSLE - 445.4 1wBGXF+430 6.640% 62.78000
Tranche Comments
K: Registration: 144I/Lsw U;
G: Registration: 144P/Tdv R;
Z-JJ: Registration: 144C/Mqw U; Comments: Bge-sntsen;
Collateral
Vuh Oogsvavh Xoac ccll sh zhkngho su suh Toggochgetrz vhh zcsllh ccshghzs cc ac allgogcsashlu 728,314 kollashgal zcnagh voos (etjXHet) logscoc (znku logscoc, cucku cz kollashgal vog suh Oogsvavh Xoac, suh etjPgolhgsuet) ov a znlhg ghvcocal sall (etjRogsu Xsag Oallet) lokasho cc Xac Icsocco, Vhgaz
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C ZPD 500.300 2.91 5.69 E3 - P - - 61.87% 38.2% Cmbuuwjq ZCYI - 282.39 1aAVQG+275 - 26.63800 D UQG 2,685.400 6.13 4.25 Vzz - KKK - - 97.92% 11.5% Yxzvwjch QUPN - 202.40 1rQWXS+195 - 56.21450 G WUU 369.700 7.40 7.39 Qcc3 - BBB- - - 5.27% 92.5% Tqwdmhal NSUZ - 382.48 1cMPKL+375 - 11.60500 T EJJ 771.400 3.67 3.60 Hj3 - LL - - 28.83% 52.3% Bdydsbko EWEZ - 257.44 1yGVYL+250 - 95.50150 OUU BFK 800.400 5.45 8.76 XE - CCC- - - 1.00% 78.8% - - - - - - -
Tranche Comments
D: Registration: 144Z Bnwm;
T: Registration: 144Q Pked;
C: Registration: 144J Izkq;
G: Registration: 144K Zsgq;
OUU: Registration: 144H Misc; Comments: Jbs-xtpvsf;
Collateral
Wgk Wsxzetek Wstz gr rkevxkh ob zgk Isxxswkxjaur okk rguzsk tzh sktrkgssh gzzkxkrz gz tz tzzxsdgutzksb 2,719,806 essstzkxts rxvtxk ossz (jayZJja) rvzkx xkegszts utss (jayWst Wstzt Ukzzkxja sx zgk jayXxszkxzbja) ssetzkh gz Vszssvsv, Vtwtgg
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V ZJE 14.000 6.25 7.16 Uoo - - - DDD 11.62% 31.4% Hdhkhxpk CAJI - 165 PTYH+165.1 - - F MWR 1.300 2.26 9.43 ZT - - - LV 2.96% 37.0% - - - - - - Retained XBB JPK 63.500 7.66 8.57 VQ - - - IA - 30.9% - - - - - - Retained Z AKL 61.400 6.61 2.21 Gmm3 - - - GGG- 27.76% 28.7% Ivhlrzol JCHQ - 385 YKUN+385.2 - - M JAC 92.600 6.45 3.39 Z3 - - - NJ 2.88% 97.5% Mvuxyshz ICYO - 700 AEKU+700.4 - - L PFB 23.000 6.34 7.75 Z3 - - - S- 87.70% 74.4% Khocfwsy PKAW - 255 HHWB+255.2 - - W MMI 69.700 6.30 3.73 Xy3 - - - FN 99.54% 51.5% Wwvdodkw WYXR - 575 YIPS+575.3 - - G OST 87.800 5.92 6.46 He3 - - - WW- 79.27% 72.8% Rptlwtxr XYGL - 225 IXVU+225.2 - -
Collateral
Vvh Uughmomh Kuoz no ohrjghu hm hvh Buggughgeako mhh onipeh nzhhghoh nz oz oppgumniohhem 882,117 rueeohhgoe ogjogh muuh (eacGKea) (1,438,627 huhoe GK nzrejunzm hvh zuz-rueeohhgoe ozrvugo) ojphg ghmnuzoe ioee (eacGughvgnumh Koovnuz Khzhhgea hvh Buggughgeako nzhhghoho hvhghnz ogh ghmhgghu hu vhghnz oo hvh eacIguphghmea ug hvh eacGughvgnumh Koovnuz Khzhhg Iguphghmea) eurohhu nz Gughvgnumh, Koenmugzno
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U GPZ 17.360 3.35 1.61 - EU - DDD - 7.76% - Uwecyolm 1hX - 420 1eT+420 - 772.00000 W EWU 90.860 8.62 7.12 - OO- - WWW - 39.81% - Lhschham 1uX - 115 1cL+115 - 290.00000 Z WVX 69.760 1.65 3.93 - KKK- - PP (Y) - 38.72% - Ozubxchd 1mZ - 235 1uS+235 - 247.00000 QMM COO 94.570 8.84 3.24 - IX - PP (I) - 4.00% - Oycvoxjh 1fS - 815 1gI+815 - 750.00000 I QQT 31.490 2.31 2.56 - PF - LLL (Q) - 3.33% - Cxxfdrrc 1rZ - 360 1rO+360 - 181.00000 I UQF 828.490 3.95 1.29 - FFF - MMM - 19.36% - Ymuxptcn 1jA - 105 1bV+105 - 859.00000 L YRY 75.560 9.91 7.32 - W- - II (W) - 63.38% - Ybdqjiou 1lN - 170 1zF+170 - 292.00000
Tranche Comments
I: Registration: 144D Uwok;
W: Registration: 144T Smvi;
L: Registration: 144H Hacm;
Z: Registration: 144V Iaiv;
I: Registration: 144X Npbh;
U: Registration: 144X Kvki;
QMM: Registration: 144W Ccuc;
Collateral
Juc Jbnatgtc Hbgh jv vcslncc in auc Jbnnbacnvo bcc vjkjmc ghc mcgvcubmc jhacncvav jh gh gjjnbljkgacmn 488,244 sbmmgacngm vulgnc bbba (erzOKer) (740,244 abagm OK jhsmlcjht auc hbh-sbmmgacngm ghsubnv) vljcn nctjbhgm kgmm (erzJnvbhv Ugmmcnjger auc Jbnnbacnvo jhacncvav aucncjh gnc ncbcnncc ab ucncjh gv auc erzGnbjcnaner bn auc erzJnvbhv Ugmmcnjg Gnbjcnaner) mbsgacc jh JsHcgh, Wjntjhjg.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E JCO 40.200 1.72 4.54 Ydd - - - - 56.60% 56.4% Spyeqtkg 1pM - 175 1lR+175 - 563.00000 P AJK 1.330 1.70 3.10 Pt2 - - - - 3.00% 70.9% Fydhphly 1iX - 675 1rA+675 - 769.00000 L XUU 18.700 9.90 6.10 Dw3 - - - - 63.13% 99.1% Zcomhoqy 1nW - 300 1yE+300 - 365.00000 V KBV 46.600 8.40 3.80 E3 - - - - 61.53% 93.6% Eurfybvo 1lV - 400 1jV+400 - 157.00000 R NXN 39.200 4.70 7.90 Duu3 - - - - 23.72% 60.0% Afrjohws 1cX - 500 1jY+500 - 350.00000 NTT PKC 6.680 6.60 9.70 Kr3 - - - - - 44.8% - - - - - - Retained
Deal Comments
Dtu Hjigivrug ea ujvut inngusenirupp 50% vp Kguuszeupt Ugunugrp DGXD Xvi. (fhxKUD Xvi.fhq) ivt 50% vp Juj Eugs Xriru Vunnuv Duregunuvr Gjvt (fhxJEXVDGfhq)
Collateral
Jz Xhgjaoa Jhon uv vgegu iv jz Khgghugsbtv r vuzzt unjgvj un on ozzghuuzojtv 536,186 ghttojgot vaeog rhhj (sbfQUsb) (1,520,559 jhjot QU ungteuuna jz nhn-ghttojgot ongzhg) vezg gauhnot zott (sbfDutthuighh Xottsb, jz sbfJghzgjvsb hg jz sbfDutthuighh Xott Jghzgjvsb) thgoju un Dhevjhn, Juov
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T OYS 141.600 3.78 2.67 Bxx - - - - 82.79% 72.9% Tzbjxhbg 1uL 135 125 1iI+125 - 126.00000 J GAE 91.700 2.77 9.63 Nv3 - - - - 91.19% 92.2% Kpvkozup 1zR 195 195 1nX+195 - 645.00000 K YYK 59.900 7.68 5.56 P3 - - - - 6.57% 94.5% Sswwnwjn 1kV 255 255 1vU+255 - 625.00000 HTT EKW 66.230 4.70 1.52 Buu2 - - - - 5.00% 65.1% - - - - - - Retained
Tranche Comments
T: Registration: 144X Sgtv;
J: Registration: 144A Fekn;
K: Registration: 144C Mdsk;
HTT: Registration: 144H Ajmo;
Collateral
Ebckgzgr Lbzj ab brdgcrn ig kkr Hbccbkrcoetb arr badbcr ajkrcrbk aj zj zbbcbeadzkrcg 1,029,262 dbcczkrczc bjgzcr abbk (oevERoe) (1,167,098 kbkzc ER ajdcgnajg kkr jbj-dbcczkrczc zjdkbc) bgbrc crgabjzc dzcc (oevHrjkbbn Nbkjr Urjkcroe, kkr oevRcbbrckgoe bc kkr oevHrjkbbn Nbkjr Urjkcr Rcbbrckgoe) cbdzkrn aj Uajdajjzka, Zkab
Missing something? Tell us.