| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 349.600 | 2.04 | 5.04 | Aaa | - | - | AAA | - | 49.12% | 28.9% | Floating | 1mSOFR | 170a | - | 1mSOFR+170 | - | 99.75000 |
| B | USD | 76.900 | 2.04 | 5.04 | Aa3 | - | - | AAA | - | 37.93% | 35.2% | Floating | 1mSOFR | 235a | - | 1mSOFR+235 | - | 99.75000 |
| C | USD | 68.100 | 2.04 | 5.04 | A3 | - | - | AA | - | 28.02% | 40.8% | Floating | 1mSOFR | 275a | - | 1mSOFR+275 | - | 99.75000 |
| D | USD | 76.600 | 2.04 | 5.04 | Baa3 | - | - | A | - | 16.87% | 47.2% | Floating | 1mSOFR | 310a | - | 1mSOFR+310 | - | 99.75000 |
| E | USD | 81.545 | 2.04 | 5.04 | NR | - | - | BBB | - | 5.00% | 53.9% | Floating | 1mSOFR | 395a | - | 1mSOFR+395 | - | 99.75000 |
| HRR | USD | 34.355 | 2.04 | 5.04 | NR | - | - | BBB (L) | - | - | 56.7% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Registration: 144A/Reg S;
D: First Pay: 2024-08-15; Registration: 144A/Reg S;
E: First Pay: 2024-08-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-08-15; Registration: 144A/Reg S;
Collateral
The Mortgage Loan is expected to be secured by the Borrower’s fee simple interest in DFW1, located in Carrollton, Texas (“DFW1” or the “Property”)