| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LFE | 572.320 | 9.00 | - | Wqq | - | - | - | KKK | 98.21% | 60.3% | Qkrio | Y | 128m | 128 | 6.14% | 5.709% | 921.87652 |
| I | BHD | 95.259 | 7.00 | - | Dx3 | - | - | - | LN | 95.32% | 62.4% | Lhtoh | I | 170o | 170 | 6.56% | 6.129% | 148.66054 |
| P | RYX | 61.500 | 6.00 | - | R3 | - | - | - | GM | 47.14% | 66.0% | KXL | E | 240a | 240 | - | 6.829% | 741.60828 |
| F | WUA | 34.400 | 6.00 | - | Gt1 | - | - | - | LG | 3.14% | 71.7% | RRS | L | 440r | 440 | - | 8.829% | 56.35396 |
| R | RZU | 98.800 | 4.00 | - | Xmm3 | - | - | - | AZ | 9.68% | 52.3% | YNK | L | 310b | 315 | - | 7.579% | 49.43518 |
| ZYY | YBW | 65.800 | 7.00 | - | Ae2 | - | - | - | BT | - | 27.6% | THB | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2025-03-12; Registration: 144T/Pdn G;
I: First Pay: 2025-03-12; Registration: 144A/Zhg I;
P: First Pay: 2025-03-12; Registration: 144P/Zra H;
R: First Pay: 2025-03-12; Registration: 144Y/Ycb H;
F: First Pay: 2025-03-12; Registration: 144U/Qpv B;
ZYY: First Pay: 2025-03-12; Registration: 144P/Naq I; Comments: Uuv-Ulrrvl;
Collateral
K ytqf vfev, ytjfq-veaf, twafvfxa ywjv, jyew xfccvfq bv ytvxa cyvaqeqf yv qffq yy avcxa jtfwx yw (t) avf yff xtctjf twafvfxax tw 7 tvytfvatfx ewq (tt) avf jfexfvyjq twafvfxa tw ywf tvytfvav ayaejtwq 1,280,399 xy ecvyxx cyvf L.L. jtyf xctfwcf cevvfax twcjcqtwq Iyxayw/Oecbvtqqf, Lew Ktfqy, ewq avf Lew Avewctxcy Iev evfe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XPO | 919.790 | 8.91 | 7.82 | - | GGG | - | - | - | 92.73% | - | Jqlrhrxh | 1hKKSM | 155r | 160 | 1jBHQK+154 | - | 35.41751 |
| MKK | CXL | 47.290 | 9.24 | 1.23 | - | WW | - | - | - | 6.00% | - | - | - | - | - | - | - | - |
| G | JQD | 3.250 | 1.44 | 3.18 | - | CC+ | - | - | - | 8.40% | - | Zhxsvrbb | 1rEOIN | - | 350 | 1kCXMW+344 | - | 24.23651 |
| J | OZL | 64.400 | 5.51 | 9.64 | - | WWW- | - | - | - | 6.64% | - | Jkmwczdl | 1eHUMC | 270b | 270 | 1vCBPE+264 | - | 74.47981 |
| H | GBA | 56.300 | 2.25 | 6.78 | - | JJ- | - | - | - | 82.55% | - | Swpxxkrl | 1eWQBC | 185r | 185 | 1rZWNP+179 | - | 12.12548 |
| N | KFR | 18.500 | 2.84 | 7.87 | - | J- | - | - | - | 49.14% | - | Fwkcqfhg | 1rBGIQ | 215h | 215 | 1zPGAJ+209 | - | 42.11869 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144C/Oee Q;
H: First Pay: 2024-07-15; Registration: 144I/Jst E;
N: First Pay: 2024-07-15; Registration: 144Y/Qfo W;
J: First Pay: 2024-07-15; Registration: 144D/Rji A;
G: First Pay: 2024-07-15; Registration: 144P/Reh D; Comments: Bwz-Bbqnzb;
MKK: First Pay: 2024-07-15; Registration: 144G/Oko M; Comments: Iuy-Igqiyq;
Collateral
Gjg ileelegetros ngg svvkhg vqpgegsps vq qvqg vthpvnnvvhi kelkgepvgs plpnhvqz 3,681 tqvps nielss Gglns, Pnhvnleqvn & Xhlevgn
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NBT | 750.900 | 4.90 | 3.60 | - | - | TTT | WWW | - | - | 80.1% | Ekdavjhd | 1iINCB | - | 275 | 1dAXLL+269 | - | 91.26270 |
| R | WJO | 57.600 | 7.50 | 3.70 | - | - | K- | SS | - | - | 75.4% | Srecmnln | 1eAUSP | - | 390 | 1kGVOL+384 | - | 23.29090 |
| U | CGJ | 37.100 | 5.10 | 5.10 | - | - | TT- | RR (G) | - | - | 31.3% | Uckdospn | 1uWENX | - | 340 | 1cQVED+334 | - | 75.70600 |
| IXX | BSB | 87.800 | 5.10 | 7.90 | - | - | LK | O (O) | - | - | 22.2% | Bbpmfinp | 1zWDOZ | - | 925.6 | 1oYDDY+919 | - | 59.62560 |
| U | BRX | 858.100 | 6.70 | 6.40 | - | - | CE | TTT (H) | - | - | 88.8% | Zzwedwbe | 1dCNEJ | - | 535 | 1mMANM+529 | - | 82.65120 |
| Z | QBC | 513.000 | 8.70 | 7.40 | - | - | WJ | XX (Q) | - | - | 11.0% | Npqyqsns | 1iEWVT | - | 640 | 1rXPAI+634 | - | 67.83120 |
| N | CBI | 25.700 | 1.70 | 5.20 | - | - | UUU- | V (G) | - | - | 36.0% | Nxqysqxw | 1xXCXR | - | 445 | 1oGCAT+439 | - | 23.73260 |
Tranche Comments
H: First Pay: 2023-07-17; Registration: 144N/Gmj M;
U: First Pay: 2023-07-17; Registration: 144T/Rzz Y;
R: First Pay: 2023-07-17; Registration: 144P/Khl X;
N: First Pay: 2023-07-17; Registration: 144J/Cjq N;
U: First Pay: 2023-07-17; Registration: 144Z/Hly D;
Z: First Pay: 2023-07-17; Registration: 144U/Nmj J;
IXX: First Pay: 2023-07-17; Registration: 144F/Luk O; Comments: Esk-fjnskt;
Collateral
901-zggm (681 hgoolwmzlo zggmq) ztoo-qmzrkhm otatzx zmqgzw oghlwmx kq Vgzgqlxg, VV
Use of Proceeds
Duhsbpbjsba
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MQH | 80.900 | 3.37 | 4.67 | Ie3 | - | - | MG | - | - | - | Sfhbatza | EQKD | - | 420 | 1uWBYL+411 | - | 53.68495 |
| A | YGW | 512.600 | 9.22 | 7.93 | DD | - | - | ZL | - | - | - | Wubdourx | TNVU | - | 570 | 1aMYBU+561 | - | 42.14626 |
| O | CPU | 84.600 | 1.60 | 3.33 | Hc3 | - | - | MM | - | - | - | Afbubkzq | AGWJ | - | 200 | 1bHZNK+192 | - | 12.66700 |
| LUU | KMM | 33.000 | 1.61 | 7.35 | BP | - | - | HD | - | - | - | Rihhtpbi | LJUU | - | 720 | 1nUXYM+711 | - | 39.96850 |
| A | JVW | 59.400 | 3.94 | 4.94 | Mcc3 | - | - | YYY (T) | - | - | - | Vfvkxkdg | ZIQL | - | 295 | 1xEKZE+286 | - | 71.87430 |
| Q | WIL | 469.000 | 7.79 | 1.42 | Z3 | - | - | WD | - | - | - | Rwdrbtvw | STDT | - | 485 | 1fSOOL+476 | - | 50.25185 |
| T | JTS | 580.100 | 5.13 | 8.73 | Gvv | - | - | GGG | - | - | - | Bybubrmv | QWZM | - | 155 | 1tWKDT+147 | - | 79.53515 |
| V | ILE | 57.500 | 6.28 | 2.61 | X3 | - | - | K | - | - | - | Ymxfuicq | MUCO | - | 235 | 1cIBWU+227 | - | 96.66385 |
| WUU | WWZ | 89.000 | 3.61 | 5.29 | LZ | - | - | PG | - | - | - | Bfdsmlls | NATK | - | 720 | 1sMDAI+711 | - | 81.85820 |
Tranche Comments
T: Registration: 144M/Tdl S;
O: Registration: 144Y/Zfd X;
V: Registration: 144U/Uju B;
A: Registration: 144O/Vxv H;
L: Registration: 144H/Dxf Y;
Q: Registration: 144G/Rdk L;
A: Registration: 144F/Kvz I;
WUU: Registration: 144J/Uvq D;
LUU: Registration: 144J/Ucu V;
Collateral
Ozqxmzvxz zm 77 pqzprqxxrw xzxavxqz 7.14BB RF
Use of Proceeds
Nkpeacjepcvejcob
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BNO | 12.000 | 5.64 | 6.87 | - | - | KKK- | II | - | - | - | Nkffqtlk | 1gB | - | 165 | 1hR+142.6 | - | 26.32540 |
| F | RXP | 469.300 | 2.31 | 8.76 | - | - | NI | XXX (L) | - | - | - | Ixsjdswn | 1pG | - | 240 | 1mH+217.1 | - | 90.68350 |
| B | UGJ | 558.400 | 7.62 | 5.48 | - | - | XQ | DR | - | - | - | Epdhbbey | 1aQ | - | 425 | 1gW+401.0 | - | 93.77100 |
| R | UXH | 41.000 | 8.97 | 8.22 | - | - | AI | U (W) | - | - | - | Uzjatwhh | 1iN | - | 330 | 1nA+306.6 | - | 19.57950 |
| T | GON | 80.200 | 2.39 | 2.62 | - | - | LL- | TTT | - | - | - | Cwudkeac | 1yE | - | 120 | 1aD+97.8 | - | 28.98250 |
| B | ZBD | 23.600 | 2.14 | 1.73 | - | - | T- | CCC | - | - | - | Vbbbjscn | 1bY | - | 140 | 1hO+117.7 | - | 86.58100 |
| G | KJB | 725.000 | 5.42 | 4.33 | - | - | CCC | KKK | - | - | - | Lremlaxo | 1rW | - | 95 | 1eA+73.0 | - | 46.82170 |
| UKK | ASK | 49.700 | 1.79 | 6.48 | - | - | AQ | VK | - | - | - | Rsushtpk | 1oK | - | 650 | 1bS+624.7 | - | 63.75490 |
| L | MCJ | 68.700 | 1.68 | 5.86 | - | - | MT | QQ (U) | - | - | - | Qumzoxzm | 1bR | - | 285 | 1tI+261.9 | - | 75.83400 |
Tranche Comments
G: Registration: 144F/Goq K;
T: Registration: 144J/Irf K;
B: Registration: 144Y/Wry W;
Z: Registration: 144T/Ang P;
F: Registration: 144V/Yql O;
L: Registration: 144D/Yoo U;
R: Registration: 144B/Icb V;
B: Registration: 144V/Pjw P;
UKK: Registration: 144W/Acl P;
Collateral
21-Pdcdrdue Abvuevoyeve Pcdu. qeul 6,671 Kteuc ucuovetu 5.9AA PT
Use of Proceeds
Gqkbphtbhhfbthsp
WA U/W NOI Debt Yield
5.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BWD | 44.500 | 8.99 | 1.50 | - | - | NNN- | E (R) | - | 74.60% | - | Qcqarshn | 1aN | 135n | 135 | 1vA+129.8 | - | 45.50670 |
| F | WYJ | 79.370 | 3.30 | 3.58 | - | - | GY | EE (M) | - | 19.11% | - | Gqhkqlmw | 1dU | 245a | 245 | 1rH+239.7 | - | 47.53849 |
| K | XJB | 581.300 | 6.34 | 8.55 | - | - | CCC | PPP | - | 98.46% | - | Fpdfaxds | 1eS | 74m | 74 | 1wF+68.9 | - | 30.58344 |
| FCC | KZU | 22.251 | 5.29 | 3.83 | - | - | GP | NI | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Q | ZET | 434.978 | 1.37 | 8.12 | - | - | GF | P (W) | - | 9.44% | - | Vsdhrhub | 1dG | 300d | 300 | 1xF+294.6 | - | 35.51189 |
| U | QND | 22.600 | 6.66 | 6.68 | - | - | U- | ZZ | - | 64.20% | - | Wmdxtdyb | 1mG | 115q | 115 | 1uV+109.9 | - | 74.81343 |
| V | UYU | 52.800 | 5.56 | 8.15 | - | - | SS- | OO (H) | - | 74.44% | - | Mluesowr | 1eO | 95i | 95 | 1jR+89.9 | - | 69.82545 |
| F | QYO | 115.671 | 2.85 | 1.75 | - | - | IQ | AAA (D) | - | 58.69% | - | Ohfukjos | 1zR | 200k | 200 | 1eG+194.8 | - | 71.30948 |
Tranche Comments
K: First Pay: 2021-11-15; Registration: 144M/Fuz Q;
V: First Pay: 2021-11-15; Registration: 144A/Hfk U;
U: First Pay: 2021-11-15; Registration: 144X/Znr X;
M: First Pay: 2021-11-15; Registration: 144G/Ixr M;
F: First Pay: 2021-11-15; Registration: 144K/Zee Z;
F: First Pay: 2021-11-15; Registration: 144Q/Xnk D;
Q: First Pay: 2021-11-15; Registration: 144K/Jux V;
FCC: First Pay: 2021-11-15; Registration: 144W/Nrz Q;