| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 111.000 | 2.02 | 5.02 | Aaa | - | - | AAA | - | 60.35% | - | Floating | SOFR | 195a | 195 | SOFR+189 | - | 99.74997 |
| B | USD | 32.000 | 2.02 | 5.02 | Aa2 | - | - | AA (L) | - | 48.92% | - | Floating | SOFR | 240a | 240 | SOFR+234 | - | 99.74998 |
| C | USD | 21.600 | 2.02 | 5.02 | A3 | - | - | A (H) | - | 41.21% | - | Floating | SOFR | 285a | 285 | SOFR+279 | - | 99.74996 |
| D | USD | 55.900 | 2.02 | 5.02 | NR | - | - | BBB (L) | - | 21.25% | - | Floating | SOFR | 375a | 375 | SOFR+363 | - | 99.49998 |
| E | USD | 44.900 | 2.02 | 5.02 | NR | - | - | BB (L) | - | 5.21% | - | Floating | SOFR | 475a | 475 | SOFR+462 | - | 99.49999 |
| HRR | USD | 14.600 | 2.02 | 5.02 | NR | - | - | B (H) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Portfolio is comprised of two luxury, full-service hotels in Santa Monica, California
Originator(s)
Citi Real Estate Funding Inc
Use of Proceeds
Refinancing