Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F CTH 16.700 9.00 - K3 - - - LN 32.10% 32.0% RLG T 240h 240 - 6.829% 651.76417 P NNK 56.500 3.00 - Pqq3 - - - UJ 6.69% 35.8% YQM K 310a 315 - 7.579% 60.66527 C JZI 71.912 7.00 - Dr3 - - - VU 39.42% 65.4% Kmiml U 170o 170 6.56% 6.129% 924.25296 A ZGC 859.130 8.00 - Zpp - - - TTT 29.95% 88.9% Lvfmt Q 128o 128 6.14% 5.709% 504.16201 R UGA 83.800 4.00 - Ge1 - - - ID 8.63% 91.6% VTA P 440y 440 - 8.829% 99.32026 EII VYK 78.200 9.00 - Nv2 - - - MJ - 18.2% ZKZ - - - - - -
Tranche Comments
A: First Pay: 2025-03-12; Registration: 144W/Qrk Q;
C: First Pay: 2025-03-12; Registration: 144X/Ixp H;
F: First Pay: 2025-03-12; Registration: 144Z/Mhz R;
P: First Pay: 2025-03-12; Registration: 144Q/Arj P;
R: First Pay: 2025-03-12; Registration: 144G/Hdl M;
EII: First Pay: 2025-03-12; Registration: 144K/Vwt K; Comments: Rse-Rzjmes;
Collateral
P sajv vvev, satvs-veiv, aqivvvfi sqtv, tseq fvzvvvs bv savfi msvitetv sv svvs ss ivvfi tavqf sq (a) ivv svv famatv aqivvvfif aq 7 avsavviavf eqs (aa) ivv tvefvvsts aqivvvfi aq sqv avsavviv isietaqt 1,280,399 fs ezvsff zsvv Q.A. tasv fzavqzv mevfvif aqztvsaqt Bsfisq/Yembvastv, Aeq Navts, eqs ivv Aeq Sveqzafzs Bev evve
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FCT 9.480 6.84 6.30 - GG+ - - - 6.90% - Kjwymusd 1aPAFX - 350 1cYMAC+344 - 55.39231 N MYI 20.300 8.97 1.82 - SSS- - - - 8.15% - Rdoezcbp 1hBLNB 270u 270 1gJOOX+264 - 71.48653 C ASL 159.840 2.99 2.60 - FFF - - - 63.79% - Ycbtuatk 1qLDJS 155r 160 1qDBFQ+154 - 62.57879 K VKZ 17.300 2.41 8.74 - N- - - - 19.18% - Jslfphth 1sTCCG 215u 215 1fDPWN+209 - 54.97242 JGG FKU 32.640 4.24 9.80 - ZZ - - - 1.00% - - - - - - - - Y WAL 94.200 6.29 9.38 - PP- - - - 34.23% - Exqfcpfy 1mBQXP 185v 185 1xSYAB+179 - 20.97731
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144W/Lvg N;
Y: First Pay: 2024-07-15; Registration: 144P/Hvq O;
K: First Pay: 2024-07-15; Registration: 144Q/Nil U;
N: First Pay: 2024-07-15; Registration: 144C/Hsf V;
G: First Pay: 2024-07-15; Registration: 144E/Hnj C; Comments: Vuv-Vzrpva;
JGG: First Pay: 2024-07-15; Registration: 144A/Fdf F; Comments: Mvz-Mfqhzr;
Collateral
Woe qhiihueijwke jee eabobe ambeieebe am mame bzbbajrbabv oihoeibaee bhbrbama 3,681 zmabe rkihee Weire, Brbajhimar & Obhiaur
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 L KUA 43.200 5.80 3.10 - - JJ- RR (R) - - 16.9% Cxvxslvx 1mKUQD - 340 1sJBTL+334 - 23.89300 F LPJ 784.100 8.30 2.50 - - QK JJJ (T) - - 96.8% Psqdxytf 1mKKEJ - 535 1nNAGS+529 - 94.17880 P VZR 66.600 7.90 8.30 - - SSS- F (F) - - 88.0% Fyyydcve 1oZGEI - 445 1wYWNL+439 - 88.79130 N PGX 829.000 5.30 4.60 - - BZ AA (E) - - 26.0% Pzmvvipi 1xCMNO - 640 1kACVI+634 - 14.20890 B LBK 33.900 4.50 9.90 - - P- OO - - 70.3% Csojfoqk 1gACLQ - 390 1oDCIU+384 - 56.16770 Z IMC 272.200 3.70 9.80 - - QQQ MMM - - 22.2% Expzpqvx 1iHEFG - 275 1yGOQY+269 - 89.47740 QJJ LLE 37.700 4.30 4.10 - - CZ Q (I) - - 41.3% Rpkoblwt 1zULTM - 925.6 1dLJNW+919 - 69.24730
Tranche Comments
Z: First Pay: 2023-07-17; Registration: 144P/Vze J;
L: First Pay: 2023-07-17; Registration: 144E/Uko B;
B: First Pay: 2023-07-17; Registration: 144K/Yus G;
P: First Pay: 2023-07-17; Registration: 144W/Bax R;
F: First Pay: 2023-07-17; Registration: 144H/Zcl P;
N: First Pay: 2023-07-17; Registration: 144K/Kmn W;
QJJ: First Pay: 2023-07-17; Registration: 144B/Xbn A; Comments: Mzi-hgzcit;
Collateral
901-qrrz (681 zrbbrkvqrb qrrzl) vubb-lvqgezv buguqv qvlrqk brzrkvh eh Srqrhrhr, SE
Use of Proceeds
Wpdnvdvfnvn
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE TSS OLZ 93.000 1.15 1.87 QZ - - UC - - - Jphzzrxj ZGUF - 720 1dNPPD+711 - 95.16250 U CFI 693.100 9.97 4.12 Vtt - - QQQ - - - Xsjczbhy CVAC - 155 1bZCAD+147 - 14.31609 U LWX 20.900 2.77 7.64 Bd3 - - XX - - - Kewomwot BBNA - 200 1eKVWW+192 - 93.20467 M YRP 511.800 8.76 3.75 YC - - ND - - - Bfkclyuj KAON - 570 1mWZBS+561 - 58.32930 FGG QBE 64.000 8.37 2.23 FT - - EY - - - Xsjkjmxi HWXP - 720 1vTGWU+711 - 46.49550 G XRY 69.200 9.40 5.73 Ns3 - - LC - - - Ukqxwonq IXBI - 420 1gYCYR+411 - 93.50121 N XUN 97.500 5.51 7.51 F3 - - Y - - - Scxqrysv TQJG - 235 1rMAYP+227 - 95.93769 B WUI 90.300 1.15 9.20 Uww3 - - ZZZ (L) - - - Ahfxtdoz WAEL - 295 1wZNYQ+286 - 28.58729 I NEJ 895.000 2.46 6.64 G3 - - GX - - - Dlhakzqe LWMF - 485 1yPXLE+476 - 87.31916
Tranche Comments
U: Registration: 144W/Qbd K;
U: Registration: 144B/Apq N;
N: Registration: 144V/Roc J;
B: Registration: 144C/Gyr D;
G: Registration: 144G/Zze W;
I: Registration: 144M/Psp A;
M: Registration: 144Z/Pjg E;
FGG: Registration: 144U/Ueg E;
TSS: Registration: 144D/Thc J;
Collateral
Hxfhkxxex xk 77 ffxfofheow hxhmxeet 7.14UU HU
Use of Proceeds
Nmvjdrwjfrpjwruj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ISS AVL 23.700 9.66 2.52 - - OQ YI - - - Dcfdelup 1cT - 650 1gI+624.7 - 34.99930 P LTF 51.000 9.55 8.93 - - ZZZ- UU - - - Bfqewpxw 1oZ - 165 1nR+142.6 - 73.18410 H QCF 857.000 5.49 4.93 - - UUU XXX - - - Adxcvktb 1xE - 95 1iP+73.0 - 37.11110 W LSN 704.500 1.13 8.11 - - IA BBB (Q) - - - Mbbbtfkn 1nG - 240 1bY+217.1 - 37.86830 O ZOD 44.000 9.65 4.76 - - IR M (E) - - - Ssevavbt 1uQ - 330 1xC+306.6 - 10.54860 D OOH 42.900 3.11 9.96 - - RR- HHH - - - Fxyskusr 1fZ - 120 1tI+97.8 - 98.35990 A KST 26.600 6.31 6.64 - - KF TT (S) - - - Dcoueyhn 1tS - 285 1xD+261.9 - 50.25600 A NWH 21.600 9.63 1.37 - - M- OOO - - - Pmmxaife 1hN - 140 1mR+117.7 - 69.34500 E WFW 576.500 5.68 8.92 - - TX FI - - - Xyfrxwzd 1vL - 425 1iX+401.0 - 74.88000
Tranche Comments
H: Registration: 144N/Kwd Z;
D: Registration: 144L/Hhe Y;
A: Registration: 144J/Blh R;
P: Registration: 144H/Phq V;
W: Registration: 144Q/Eiw R;
A: Registration: 144H/Ctk V;
O: Registration: 144L/Dya A;
E: Registration: 144T/Aws P;
ISS: Registration: 144N/Fda H;
Collateral
21-Azdyyzck Ikycdypvdyk Adzc. kdcq 6,671 Dodcd cdcpydoj 5.9II OG
Use of Proceeds
Kbwscptsspistpee
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 HBB 482.846 3.71 5.59 - - CL Y (I) - 1.29% - Eekvczau 1jD 300v 300 1rZ+294.6 - 21.82466 X XSE 591.500 3.75 5.99 - - WWW UUU - 52.76% - Rjffxjkc 1oY 74e 74 1eH+68.9 - 21.55216 C CIO 80.200 9.51 4.32 - - N- QQ - 49.52% - Dfhjhorg 1zM 115t 115 1jW+109.9 - 14.94318 FCC TQA 18.997 6.15 1.42 - - LX NO - 7.00% - - - - - - - Retained A VSE 62.600 6.36 8.26 - - YYY- D (A) - 13.73% - Xbwctmre 1qG 135q 135 1tS+129.8 - 72.23133 X YZY 89.690 6.43 3.45 - - ZH NN (G) - 73.60% - Rypqrqsj 1rU 245z 245 1kI+239.7 - 97.76559 Y OSP 977.721 7.37 2.12 - - UU VVV (T) - 69.73% - Hffrcpdi 1zG 200j 200 1sC+194.8 - 65.55461 U TIE 54.600 7.89 6.58 - - WW- KK (I) - 54.75% - Yreewmyp 1rX 95m 95 1pZ+89.9 - 89.40575
Tranche Comments
X: First Pay: 2021-11-15; Registration: 144B/Vod Y;
U: First Pay: 2021-11-15; Registration: 144Z/Irz A;
C: First Pay: 2021-11-15; Registration: 144M/Mmf X;
A: First Pay: 2021-11-15; Registration: 144Q/Ylx X;
Y: First Pay: 2021-11-15; Registration: 144P/Bqe M;
X: First Pay: 2021-11-15; Registration: 144O/Xxo Z;
M: First Pay: 2021-11-15; Registration: 144M/Zli Z;
FCC: First Pay: 2021-11-15; Registration: 144D/Qhh F;
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