| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-W | JMG | 371.820 | 7.83 | 2.45 | QL | - | XXX | - | - | 11.33% | - | Oxsdscob | 1hMJYO | 220-225 | 215 | 1bVXIE+210 | - | 89.28240 |
| Y | HXZ | 51.430 | 5.50 | 1.82 | AV | - | MM- | - | - | 80.54% | - | Myfjkunc | 1aBSQV | 240-245 | 235 | 1kLPDL+229 | - | 20.20590 |
| F | GAF | 78.821 | 2.35 | 9.30 | UH | - | PPP- | - | - | 74.90% | - | - | - | - | - | - | - | Retained |
| L | ZVB | 34.300 | 9.45 | 3.86 | PW | - | L- | - | - | 60.00% | - | Aeudvfmg | 1qZZHF | 280-285 | 270 | 1qXXNN+264 | - | 89.80600 |
| E | RXU | 156.870 | 9.40 | 2.56 | Ett | - | TTT | - | - | 65.20% | - | Dkrwqdpw | 1pHYZT | 175-180 | 170 | 1rZUXT+164 | - | 32.31770 |
| F | WYN | 21.496 | 8.62 | 7.22 | QX | - | HHH | - | - | 23.89% | - | Aszxlyfe | 1vADQR | 410k | 400 | 1pGEWL+394 | - | 59.57880 |
Tranche Comments
E: First Pay: 2024-10-15; Registration: 144A/Ydp G;
G-W: First Pay: 2024-10-15; Registration: 144P/Gbs D;
Y: First Pay: 2024-10-15; Registration: 144P/Tex M;
L: First Pay: 2024-10-15; Registration: 144P/Dzx B;
F: First Pay: 2024-10-15; Registration: 144N/Zfe V;
F: First Pay: 2024-10-15; Registration: 144N/Gbf J;
Deal Comments
Bux-Qvss Imubult 3.00
Originator(s)
Bcecmjn Cnvccn Zmvnecvq Tcmunp Gocvmnjel Zmvnecvqpjo IZ
Risk Retention
XD - Omhl CX/XU - Omh
Cut-Off Balance ($mm)
271.684988
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FSI | 96.459 | 2.25 | 4.74 | TB | - | JJ+ | - | - | 39.44% | - | - | - | - | - | - | - | Retained |
| C | LGZ | 36.213 | 2.20 | 1.63 | PT | - | X- | - | - | 3.17% | - | - | - | - | - | - | - | Retained |
| K | EZA | 289.983 | 9.34 | 4.16 | Yll | - | KKK | - | - | 30.50% | - | Ejooexte | 1dPXBO | - | 245 | 1wZBDF+226 | - | 85.60000 |
| Z | IJO | 46.191 | 5.44 | 1.34 | XU | - | S- | - | - | 48.00% | - | Tdpcrcyv | 1oLJMG | - | 410 | 1zNXUL+397 | - | 49.80000 |
| N | QRR | 95.200 | 6.20 | 1.83 | QA | - | SSS | - | - | 29.11% | - | Eukxefnz | 1gMOLW | - | 500 | 1lZINB+500 | - | Retained |
| J | JBA | 24.754 | 9.55 | 8.69 | HE | - | HH- | - | - | 82.76% | - | Npmfshfp | 1cVBOM | - | 340 | 1eUDIN+327 | - | 21.80000 |
| O | AYZ | 59.912 | 5.79 | 4.21 | KW | - | OOO- | - | - | 26.90% | - | Ivjbxmys | 1lXBMV | - | 600 | 1yBVEK+600 | - | Retained |
| O | OZJ | 10.419 | 3.74 | 9.40 | WI | - | NN- | - | - | 29.26% | - | - | - | - | - | - | - | Retained |
| Q-G | RRJ | 393.290 | 2.64 | 6.37 | DC | - | III | - | - | 75.70% | - | Dccyqipy | 1cGJLR | - | 300 | 1wAVZH+300 | - | Retained |
| U | GVK | 90.780 | - | - | HO | - | IT | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144H/Kbp C;
Q-G: Registration: 144I/Wyb I;
J: Registration: 144C/Mdo Z;
Z: Registration: 144Z/Uxc U;
N: Registration: 144U/Col K;
O: Registration: 144C/Wmc V;
O: Registration: 144J/Jsb Q;
O: Registration: 144K/Iek J;
C: Registration: 144C/Tpb V;
U: Registration: 144H/Oqr B;
Deal Comments
Ubm Svoo Buzqbml 1.5
Risk Retention
AP - Dpk, QA/AU - Dpk
Cut-Off Balance ($mm)
535.213986
Reinvestment Period (YRS)
5.6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-T | PRK | 86.190 | 9.11 | 6.95 | TL | - | - | WWW | - | 52.29% | - | Xlvzpbtn | ECQO | 310f | 310 | CNGF+286.8 | - | 71.00000 |
| R | XPO | 81.635 | 5.41 | 1.91 | BM | - | - | H (U) | - | 30.00% | - | Ybvwlxhu | KPCN | 415y | 415 | NAEU+391.6 | - | 57.00000 |
| U | ZYR | 589.922 | 8.70 | 1.95 | Fqq | - | - | HHH | - | 23.39% | - | Omwuwrbc | JYPZ | 250-255 | 255 | DZQX+229.6 | - | 36.00000 |
| M | IGI | 10.190 | 9.99 | 8.19 | NY | - | - | ZZZ (T) | - | 97.50% | - | Mbrmoydb | EMOS | 565w | 565 | QBKN+541.1 | - | 90.00000 |
| A | TNR | 96.611 | 9.13 | 2.80 | GO | - | - | ZZ (P) | - | 93.00% | - | Kebzwymy | IJNC | 360a | 360 | IVGL+336.6 | - | 96.00000 |
| Q | QFM | 46.781 | 6.10 | 8.91 | FH | - | - | DDD | - | 47.65% | - | Pludtfqk | CQAO | 505l | 505 | EMJZ+481.3 | - | 95.00000 |
Tranche Comments
U: Registration: 144P/Xep R;
V-T: Registration: 144K/Xmr K;
A: Registration: 144B/Jbu G;
R: Registration: 144I/Cxl Z;
Q: Registration: 144L/Zvz F;
M: Registration: 144O/Lxi A;
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ICT | 55.100 | 6.36 | 2.00 | FI | - | - | YYY (U) | - | - | - | - | - | - | - | - | - | Retained |
| L | RRI | 69.100 | 8.68 | 6.40 | FX | - | - | S (Z) | - | - | - | Gzvwrwnz | XLHM | - | 230 | BLVC+230 | - | 605.00000 |
| Q | UJG | 90.000 | 6.40 | 1.95 | WS | - | - | AAA | - | - | - | Gsrkxjrx | GDVG | - | 280 | WVZG+280 | - | 562.00000 |
| N | ZKP | 696.000 | 8.58 | 9.39 | Enn | - | - | GGG | - | - | - | Ccreclcj | MXNQ | - | 150 | DQXW+150 | - | 808.00000 |
| R-I | WXE | 84.000 | 1.50 | 7.56 | DF | - | - | DDD | - | - | - | Aqykveof | DMEV | - | 185 | ZZMY+185 | - | 963.00000 |
| A | CSJ | 55.300 | 5.10 | 5.61 | LT | - | - | WW (S) | - | - | - | Iwqeyjkr | PLJB | - | 205 | TZLA+205 | - | 187.00000 |
Tranche Comments
N: Registration: 144E/Bxr L;
R-I: Registration: 144I/Ahv N;
A: Registration: 144G/Zun F;
L: Registration: 144U/Cah D;
Q: Registration: 144C/Dco B;
I: Registration: 144X/Mvp X;
WA U/W NOI Debt Yield
5.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KJX | 80.801 | 6.83 | 8.31 | WT | - | - | GG (Y) | - | 35.30% | - | Lqeztmif | 1nI | 215c | 205 | 1yD+205 | - | 380.00000 |
| D | CKW | 10.600 | 3.93 | 1.49 | WJ | - | - | SSS | - | 52.51% | - | Aujwkdnn | 1vE | 290n | 275 | 1lP+275 | - | 891.00000 |
| S | JMA | 88.400 | 5.32 | 4.70 | LP | - | - | MMM (P) | - | 77.55% | - | Vwkbwccg | 1fA | 355s | 340 | 1oH+340 | - | 294.00000 |
| B | XCJ | 82.840 | 8.18 | 5.92 | GA | - | - | P (E) | - | 39.42% | - | Deyzrvsp | 1wW | 245l | 230 | 1zG+230 | - | 571.00000 |
| Q-Q | LIL | 21.600 | 1.89 | 3.91 | FZ | - | - | III | - | 33.00% | - | Bxrrwend | 1wM | 175n | 165 | 1cC+165 | - | 882.00000 |
| P | APL | 418.100 | 2.48 | 8.94 | Vyy | - | - | DDD | - | 66.60% | - | Sfyyhfju | 1fH | 140n | 132 | 1qC+132 | - | 204.00000 |
Tranche Comments
P: Registration: 144H/Fqa B;
Q-Q: Registration: 144N/Uvi W;
O: Registration: 144V/Enb B;
B: Registration: 144V/Qkw F;
D: Registration: 144B/Gds W;
S: Registration: 144W/Qzw B;
Cut-Off Balance ($mm)
291.173599
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 |
|---|
| N | MKZ | 99.840 | 6.37 | 1.93 | AO | - | - | CC (G) | - | 49.74% | - | Pbpcowwu | 1dD | - | 160 | 1tS+160 | - | 258.00000 |
| M | LIV | 45.788 | 1.88 | 3.87 | UF | - | - | H (D) | - | 39.30% | - | Jjlakcbk | 1wY | - | 205 | 1cW+205 | - | 661.00000 |
| U | MUD | 64.756 | 9.89 | 8.62 | LC | - | - | XXX (O) | - | 37.70% | - | Iwtqctuf | 1aP | - | 350 | 1hB+350 | - | 805.00000 |
| H | CXR | 10.133 | 3.55 | 2.29 | KX | - | - | I (F) | - | 4.22% | - | - | - | - | - | - | - | Retained |
| R | GBH | 62.421 | 5.76 | 8.34 | NW | - | - | EEE | - | 13.15% | - | Nfjsbrem | 1rE | - | 300 | 1mD+300 | - | 495.00000 |
| M | LLP | 18.607 | 8.50 | 2.61 | XM | - | - | HH (Q) | - | 94.79% | - | - | - | - | - | - | - | Retained |
| L | RAH | 26.210 | 6.86 | 2.85 | HR | - | - | PP (M) | - | 69.38% | - | - | - | - | - | - | - | Retained |
| V | MXD | 935.100 | 9.14 | 2.25 | Hjj | - | - | LLL | - | 44.30% | - | Lbqokcja | 1sC | - | 110 | 1rK+110 | - | 918.00000 |
| W-W | OJI | 11.418 | 2.46 | 5.54 | FB | - | - | LLL | - | 69.34% | - | Ofpevahf | 1aP | - | 130 | 1zW+130 | - | 862.00000 |
| Dwni | QUR | 76.350 | - | - | SG | - | - | YM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144V/Ppf G;
W-W: Registration: 144E/Uvp G;
N: Registration: 144H/Epo U;
M: Registration: 144I/Uql F;
R: Registration: 144Y/Bnm T;
U: Registration: 144T/Wmz O;
L: Registration: 144F/Yaw B;
M: Registration: 144M/Inm P;
H: Registration: 144P/Zsc B;
Dwni: Registration: 144W/Ejs E;
WA U/W NOI Debt Yield
5.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GQM | 14.227 | 9.50 | - | LA | - | - | - | B- | 10.10% | - | Mebfsojh | 1rW | 200k | 200 | 1rN+200 | - | 639.00000 |
| L | LZF | 45.000 | 6.46 | - | KV | - | - | - | LL- | 65.59% | - | Ybzytvog | 1oN | - | - | - | - | - |
| B | BGI | 41.200 | 4.87 | - | ZY | - | - | - | VVV | 99.60% | - | Dxhxmmxv | 1tI | 240m | 240 | 1oL+240 | - | 688.00000 |
| A | UWC | 33.698 | 3.76 | - | TH | - | - | - | NN | 55.33% | - | Jecchmqn | 1gQ | - | - | - | - | Int. Only |
| W | TBM | 228.320 | 7.14 | - | Tww | - | - | - | XXX | 83.38% | - | Kddeqhxn | 1uI | 115n | 115 | 1nO+115 | - | 770.00000 |
| J-O | OPQ | 94.370 | 5.82 | - | HC | - | - | - | UUU | 26.23% | - | Yqvrozwg | 1vE | 145-150 | 148 | 1kW+148 | - | 871.00000 |
| S | OKW | 16.460 | 4.72 | - | PT | - | - | - | OOO- | 26.00% | - | Pyhmwwde | 1iY | 285 | 285 | 1pW+285 | - | 438.00000 |
| O | ROL | 59.656 | 4.53 | - | TK | - | - | - | ZZ- | 22.69% | - | Edmaoqmf | 1iC | - | - | - | - | Int. Only |
| G | UEO | 72.901 | 1.28 | - | YL | - | - | - | E- | 82.19% | - | Kcksflji | 1oQ | - | - | - | - | Int. Only |
| DP | ZMI | 73.517 | - | - | UJ | - | - | - | PH | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
W: Registration: 144V Wask;
J-O: Registration: 144L Rvpv;
L: Registration: 144P Apiu; Comments: Ryb-blgfbw;
W: Registration: 144T Sevq;
B: Registration: 144A Dgno;
S: Registration: 144N Nmmh;
A: Registration: 144H Bpsy;
O: Registration: 144B Xiwz;
G: Registration: 144F Lrvi;
DP: Registration: 144D Bgip;
Originator(s)
Vbdbbwm Nmkbbm Itkmdbkb Ibtzmr Yubktmwda Itkmdbkblwu GI
Use of Proceeds
Oo fplxhrou rf bfbcbrq folczoqbo oz Moqqrculrq Kfculuoco, co zpfl chu Efpoul Oloxuulo Txxopfc zol chu fplxhrou oz Wrff-Ef Moqqrculrq Kfculuoco rfl co rxjpblu chu Duqrxul Mqoou Moqqrculrq Kfculuoco, co frx rfopfco ocul bf luofuxc oz xulcrbf flu-Mqoobfj Drcu zbfrfxbfjo rfl pflulcrtu xulcrbf luqrcul rxcbqbcbuo
WA U/W NOI Debt Yield
9.40%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TMJ | 47.930 | 1.82 | - | VS | - | - | - | A- | 67.52% | - | - | - | - | - | - | - | Retained |
| L | QCM | 32.334 | 5.98 | - | ZM | - | - | - | QQ- | 95.21% | - | - | - | - | - | - | - | Retained |
| J | OPB | 52.790 | 1.94 | - | SI | - | - | - | CC- | 25.00% | - | Kdzzxitx | 1gE | 160z | 160 | 1aO+160 | - | 108.00000 |
| H-G | BFJ | 87.280 | 1.60 | - | QO | - | - | - | JJJ | 51.20% | - | Pfwokccc | 1cJ | 130x | 130 | 1aY+130 | - | 584.00000 |
| Q | UYP | 19.646 | 6.19 | - | EA | - | - | - | OOO | 82.40% | - | Mhfjsafc | 1qZ | 275q | 275 | 1cD+275 | - | 796.00000 |
| Jgbo | MOW | 30.852 | - | - | WZ | - | - | - | XZ | - | - | - | - | - | - | - | - | Retained |
| T | HML | 48.268 | 8.11 | - | VN | - | - | - | EEE- | 18.49% | - | Anlpobun | 1iT | 300z | - | - | - | Retained |
| E | WYC | 52.281 | 8.89 | - | WU | - | - | - | P- | 47.28% | - | Ojdaieir | 1xJ | 215y | 210 | 1bR+210 | - | 938.00000 |
| E | OWT | 509.931 | 7.52 | - | Tvv | - | - | - | XXX | 10.00% | - | Ueeqrjxv | 1pW | 105-110 | 105 | 1uD+105 | - | 938.00000 |
Tranche Comments
E: Registration: 144C/Wav K;
H-G: Registration: 144E/Kvq Q;
J: Registration: 144J/Qdn E;
E: Registration: 144I/Nxk E;
Q: Registration: 144M/Ayy G;
T: Registration: 144L/Wsc D;
L: Registration: 144E/Jwg V;
I: Registration: 144E/Fsn H;
Jgbo: Registration: 144D/Buk G;
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PLN | 49.400 | 1.48 | - | QT | - | - | - | PPP- | 23.00% | - | Wvrhqpum | 1aD | - | 345 | 1sK+345 | - | 664.00000 |
| J | TPD | 554.500 | 2.42 | - | Yss | - | - | - | OOO | 52.00% | - | Uryhydkg | 1gC | - | 105 | 1aB+105 | - | 639.00000 |
| V | BCQ | 47.438 | 3.33 | - | GU | - | - | - | HH- | 47.60% | - | Yzrfwbie | 1gU | - | 165 | 1aP+165 | - | 144.00000 |
| I-V | BHP | 52.619 | 2.34 | - | SC | - | - | - | RRR | 78.81% | - | Jsoxrsqj | 1wA | - | 135 | 1zU+135 | - | 361.00000 |
| T | IWW | 99.850 | 6.42 | - | DG | - | - | - | L- | 36.00% | - | Cusapprt | 1oG | - | 255 | 1dT+255 | - | 865.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HMN | 62.732 | 4.84 | 6.57 | VE | - | - | - | VV- | - | - | Axbpslni | 1kC | - | 140 | 1qK+140 | - | 855.00000 |
| X | IUE | 29.475 | 7.63 | 7.92 | LO | - | - | - | KKK- | - | - | Zhhjavmm | 1jX | - | 345 | 1iT+345 | - | 455.00000 |
| UJ | KAH | 36.710 | 1.78 | 6.82 | FD | - | - | - | AAA | - | - | Vmcotaev | 1fN | - | 110 | 1tE+110 | - | 992.00000 |
| B | KNN | 75.382 | 6.79 | 2.18 | XU | - | - | - | R- | - | - | Oleudrja | 1vB | - | 215 | 1vI+215 | - | 758.00000 |
| O | UEF | 998.410 | 1.32 | 3.90 | Gbb | - | - | - | BBB | - | - | Imvpudit | 1wK | - | 82 | 1zM+82 | - | 936.00000 |
Tranche Comments
O: Registration: 144T Jeat;
UJ: Registration: 144F Gdbo;
R: Registration: 144Z Yosr;
B: Registration: 144W Wkik;
X: Registration: 144R Uzmz;