Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 115.900 2.06 5.06 Aaa - - - - - 26.2% Floating 1mSOFR 185a 185 1mSOFR+179 - 99.75000 B USD 23.300 2.06 5.06 Aa3 - - - - - 31.5% Floating 1mSOFR 235a 235 1mSOFR+229 - 99.75000 C USD 20.300 2.06 5.06 A3 - - - - - 36.1% Floating 1mSOFR 290a 290 1mSOFR+284 - 99.75000 D USD 22.300 2.06 5.06 Baa3 - - - - - 41.1% Floating 1mSOFR 345a 345 1mSOFR+339 - 99.75000 E USD 40.000 2.06 5.06 Ba3 - - - - - 50.2% Floating 1mSOFR 425a 425 1mSOFR+419 - 99.75000 F USD 48.700 2.06 5.06 B3 - - - - - 61.2% Floating 1mSOFR - 550 1mSOFR+544 - 99.75000 G USD 14.500 2.06 5.06 NR - - - - - 64.5% Floating 1mSOFR - 675 1mSOFR+669 - 99.75000 HRR USD 15.000 2.06 5.06 NR - - - - - 67.9% Floating 1mSOFR - 750 1mSOFR+744 - 99.75000
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S;
B: First Pay: 2024-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Registration: 144A/Reg S;
D: First Pay: 2024-12-15; Registration: 144A/Reg S;
E: First Pay: 2024-12-15; Registration: 144A/Reg S;
F: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
G: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee interests in 22 select-service, limited-service and extended-stay hotels totaling 2,855 keys located across 14 states
Originator(s)
JPMorgan Chase Bank National Association, Bank of Montreal
Risk Retention
US - Horizontal
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C QOF 68.500 1.50 - Cm3 - - - - - 72.7% Wkpfa F 425s 425 8.73% 8.780% 69.80085 H KBN 68.400 8.69 - Pkk3 - - - - - 19.0% Zutya B 290s 290 7.40% 7.430% 12.22950 D BMR 39.100 7.79 - B3 - - - - - 74.5% Jiaxm O 550b 595 10.38% 10.480% 50.57919 X HTY 884.000 9.22 - Sii - - - - - 67.3% Bautm K 145-150 140 5.92% 5.930% 67.68444 EDD EQB 44.800 1.26 - GB - - - - - 65.0% - - - - - - - W PAU 52.900 8.18 - F3 - - - - - 29.6% - - - - - - - P KPG 87.300 1.89 - Fw3 - - - - - 59.0% - - - - - - -
Tranche Comments
X: Registration: 144Q/Zxh P;
P: Registration: 144T/Icz O; Comments: Qwv-Qpznvq;
W: Registration: 144F/Wym K; Comments: Kry-Kfhcyr;
H: Registration: 144Q/Umq R;
C: Registration: 144H/Mpy I;
D: Registration: 144C/Run C;
EDD: Registration: 144T/Ayt V; Comments: Qiw-Qkymws;
Collateral
512-lbr edzz-lbfqvib yghbz zgilhbc gr-lvhb lh UGG Rvfdgfh vr Zby Ogfl Fvhr
Use of Proceeds
Cupdalacdaa
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y KGN 560.380 4.00 4.00 - CCC - - - 51.27% - Rrszryca 1mGINV 185p 185 1gYYFP+176 - 29.13175 W PLD 62.980 2.00 1.00 - WW- - - - 26.39% - Pcpcbsfi 1iWQXG 250b 250 1eSPGD+241 - 58.46797 O ELQ 98.880 8.00 2.00 - XX- - - - 5.67% - Pjwemirs 1tSLFB 475i 475 1hAJUN+465 - 65.49010 J XNQ 5.813 9.00 5.00 - S+ - - - 2.80% - - - - - - - - A OVT 19.480 1.00 8.00 - SSS- - - - 92.41% - Vblxhatf 1rNHFU 400m 400 1wXBUY+391 - 96.90814 AFF IBA 51.430 5.00 1.00 - M - - - 6.00% - - - - - - - - S RPC 20.350 3.00 6.00 - E- - - - 84.18% - Jsvfeokb 1pMVFL 320l 320 1jNPQH+311 - 71.32831
Tranche Comments
Y: First Pay: 2024-03-15; Registration: 144P/Uyr Y;
W: First Pay: 2024-03-15; Registration: 144C/Wxh B;
S: First Pay: 2024-03-15; Registration: 144Y/Gmb C;
A: First Pay: 2024-03-15; Registration: 144Q/Ein E;
O: First Pay: 2024-03-15; Registration: 144G/Dvr E;
J: First Pay: 2024-03-15; Registration: 144K/Xjo W; Comments: Hii-Hjgxim;
AFF: First Pay: 2024-03-15; Registration: 144T/Rti D; Comments: Zkh-Ztqnhp;
Collateral
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