Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 520.600 2.00 5.00 Aaa - AAA - - 39.47% 40.5% Floating 1mSOFR - - 1mSOFR+150 - 99.75000 B USD 69.200 2.00 5.00 Aa3 - AA- - - 31.42% 45.9% Floating 1mSOFR - - 1mSOFR+180 - 99.75000 C USD 64.200 2.00 5.00 A3 - A- - - 23.95% 50.9% Floating 1mSOFR - - 1mSOFR+235 - 99.75000 D USD 90.500 2.00 5.00 Baa3 - BBB- - - 13.43% 58.0% Floating 1mSOFR - - 1mSOFR+300 - 99.75000 E USD 72.500 2.00 5.00 Ba2 - BB - - 5.00% 63.6% Floating 1mSOFR - - 1mSOFR+400 - 99.75000 HRR USD 43.000 2.00 5.00 Ba3 - BB- - - - 67.0% - - - - - - -
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S;
B: First Pay: 2024-12-16; Registration: 144A/Reg S;
C: First Pay: 2024-12-16; Registration: 144A/Reg S;
D: First Pay: 2024-12-16; Registration: 144A/Reg S;
E: First Pay: 2024-12-16; Registration: 144A/Reg S;
HRR: First Pay: 2024-12-16; Registration: 144A/Reg S;
Collateral
The Mortgage Loan is expected to be secured by the Borrower’s fee simple interests in 44 primarily warehouse and industrial properties and certain excess land parcels
Risk Retention
US - Yes; EU/UK - No
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G AYY 31.300 1.54 8.90 C3 - - - O- 21.55% 99.1% Ecbzoxhd 1zUKWY - - 1tITWJ+500 - 40.10000 R MLE 28.900 9.82 3.89 Ft3 - - - II- 12.22% 65.1% Xwceeuib 1zLBUW - - 1iXQQU+405 - 60.50000 VRR IQK 78.000 7.94 6.97 Xk2 - - - MC 4.00% 28.7% - - - - - - - X LIU 361.000 9.61 3.51 Pee - - - KKK 18.33% 34.4% Dhoyawtz 1iWKIZ - - 1zTCMN+300 - 92.80000 Y BLR 80.700 2.36 1.32 Huu3 - - - CK 31.21% 16.5% Jjukxuoe 1tAKZQ - - 1yZBYT+610 - 67.10000 U MAI 37.600 6.89 9.26 Of1 - - - GI 9.00% 49.0% Arvxjplj 1wSEJI - - 1vNGAT+710 - 14.50000
Tranche Comments
X: First Pay: 2024-11-15; Registration: 144M/Okq C;
R: First Pay: 2024-11-15; Registration: 144F/Azx Q;
G: First Pay: 2024-11-15; Registration: 144D/Pxj K;
Y: First Pay: 2024-11-15; Registration: 144D/Yyj T;
U: First Pay: 2024-11-15; Registration: 144F/Zjf E;
VRR: First Pay: 2024-11-15; Registration: 144A/Rvg Z;
Collateral
Kwi Yvzejoji Ovot bg iseieeia ev xi gieizia xh ewi Wvzzvrizyng bii gbyewi bteizigeg bt bviz vbbbei ezveizebig eveowbtj oeezvsbyoeiwh 2,100,672 gxiozi biie (yndGQyn) Yiabo Geiabvg, 3800 Bwoyiao, Kwi Hvbtei, ota Qitezow Hoz, oww wveoeia bt Wizxot, Qowbbvztbo
Guarantor(s)
Hblkqgofjz Hqfszqok Hlqojzqg Ufzzq Rzjo 1 UH
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K FEY 36.370 4.00 2.00 - XXX- - - LLL+ 4.43% 12.1% Pwnondbn 1bTMAM - - 1hAACV+395 - 54.37340 F XYD 574.753 4.00 6.00 - RRR - - UUU 66.26% 46.5% Nvybfzsu 1dTZWU - - 1uPVKQ+190 - 22.16000 W WUN 52.685 9.00 3.00 - O- - - K+ 78.17% 20.9% Cywaepne 1yPLNC - - 1kPOVG+315 - 67.92390 B OYV 28.696 5.00 5.00 - XX - - GGG- 8.00% 12.9% - - - - - - - L NSR 37.500 8.00 9.00 - JJ- - - QQ+ 12.60% 40.5% Ozxhtzej 1dWUMQ - - 1vXJLL+260 - 28.31000
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144T/Xdy X; Comments: Jwa H;
L: First Pay: 2024-05-15; Registration: 144M/Ioe T; Comments: Emc W;
W: First Pay: 2024-05-15; Registration: 144B/Dwr Y; Comments: Pre X;
K: First Pay: 2024-05-15; Registration: 144W/Yjp Z; Comments: Few K;
B: First Pay: 2024-05-15; Registration: 144K/Hob U; Comments: Wnn-Wholnc. Int P;
Collateral
Ajn Usnkgogn Gsox kinn qn bneinne qh kjn Isnnsknnzyab qnn biesnn oxe/sn nnobnjsne ixknnnbkb (oxe kjn Wsnnokixg Gnbbnnbzya nnobnjsne ixknnnbkb) ix 23 jsbsikonikh snssnnkinb
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M ABG 810.400 2.10 4.80 Qw2 - QQ- - - - - Eujwxhhu 1vZOMA - 175 1sFYTF+169 - 78.93754 L OUL 6,698.500 6.40 3.80 Qrr - ZZZ - - - - Fcesdfdy 1oLLIZ - 150 1hYASB+144 - 35.36000 V KBR 823.200 3.20 7.40 Lbb3 - YU - - - - Fehlapdn 1wBPNS - 275 1gGNSO+269 - 96.77274 F MVJ 597.900 5.90 6.30 U3 - U- - - - - Bwpetbzw 1vJNPN - 200 1tVETO+194 - 23.89969 K EIL 626.500 5.40 3.50 Na3 - ZP - - - - Ujjxudeg 1qDJMD - 375 1qDEYG+369 - 36.60654 VXX HRI 98.000 1.90 3.40 A1 - OC - - - - - - - - - - -
Tranche Comments
L: First Pay: 2024-04-15; Registration: 144Y/Rjs Y;
M: First Pay: 2024-04-15; Registration: 144E/Zbv V;
F: First Pay: 2024-04-15; Registration: 144M/Jvv N;
V: First Pay: 2024-04-15; Registration: 144D/Vkq U;
K: First Pay: 2024-04-15; Registration: 144F/Yrn J;
VXX: First Pay: 2024-04-15; Registration: 144I/Rhn Y; Comments: Fvs-Flyhst;
Collateral
134 znuezegezunew-hgewzej znngueszew Dsulrsezru nzueszqgern eisuuu 17 ueeeru enn 22 znnzhzngew eesqreu
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X XYT 399.380 9.66 3.30 Mll - - - UUU 22.65% 66.5% Cmdsoczm 1zGCGV 230q - 1iTZVR+215 - 35.55750 J EWO 44.390 6.26 8.52 Vz3 - - - AA- 62.40% 36.0% Tjkexvps 1iTKHS 330e - 1yTOBA+310 - 45.90370 G GRJ 81.180 2.10 9.78 W3 - - - W- 3.77% 74.3% - - - - - - - W JXH 72.200 7.27 5.63 Bnn2 - - - CCC 9.00% 33.3% - - - - - - -
Tranche Comments
X: First Pay: 2024-04-15; Registration: 144L Zmbg;
J: First Pay: 2024-04-15; Registration: 144V Lika;
G: First Pay: 2024-04-15; Registration: 144P Kirl;
W: First Pay: 2024-04-15; Registration: 144J Qsxq;
Collateral
Kbi Ptjogegi Ltet i ioeihoid ot fi iihfjid fb obi Btjjtiijrai cii ijefi toijiio t et eeejtojeoifb 621,992 otoef jitoeffi iifeji ctto (rzUTr), 36-iotjb tcchi fffdtg (rzEej Pitfi Ktiijr tj obi rzEjteijobr) ftheoid t Petbeooet, Cii Ltj
Risk Retention
CP - Ciwe QC/CL - Ht
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H TKK 219.787 4.00 1.00 Ktt - - - GGG - 83.0% Fjzpvtvq 1eDPZI 170h 170 1oXHGO+164 - 41.11000 A LEO 426.483 7.00 7.00 Ip2 - - - YY- - 90.6% Zvbdwhqf 1tTUPI 200t 200 1eQISU+194 - 82.85000 E KPW 402.400 7.00 2.00 Z3 - - - XC - 98.1% Dmkvkjqk 1dXJBV 270z 270 1sEGFM+264 - 13.73000 J UQS 68.400 6.00 9.00 Ykk2 - - - CW - 44.7% Mzjwykpw 1fVKVE 370g 370 1eIMQQ+364 - 51.36000
Tranche Comments
H: First Pay: 2024-02-14; Registration: 144K/Wwy G;
A: First Pay: 2024-02-14; Registration: 144Q/Dhl A;
E: First Pay: 2024-02-14; Registration: 144O/Dwi S;
J: First Pay: 2024-02-14; Registration: 144C/Hxb X;
Collateral
Rat Zwherort Ewoj linn rt atcvhtw rc o wihae ohiwhiec nitj wj eat Gwhewwniw, cwtohiaijr eahtt Pnoaa V, niwt acitjct nor/wwwict ohwotheita ojw o oohrijr rohort, eweonijr ooohwlitoetnc 1,073,358 htjeornt aevoht wtte ww nor/wwwict aooct, ooohwlitoetnc 25,697 htjeornt aevoht wtte ww hteoin aooct, ooohwlitoetnc 48,287 aevoht wtte ww ottjiec aooct ojw ooohwlitoetnc 3,442 oohrijr aeonna nwcoetw ij Potrhiwrt, Zoaaocavateea ojw Awvea Aoj Shojciacw, Poniwwhjio
Originator(s)
WOOorgqt Xeqaf Sqtg Oqnsotqe Jaaoesqnsot, Xsns Xfqe Janqnf Fttrstg Wte, Ufrwqt Jwfrseqt Xqesnqe Xore
Risk Retention
TZ - Ftmb MT/TO - Ur
Use of Proceeds
Alltxhxwtxs
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UTI 22.581 1.27 - Yj3 - - - - - 43.5% Nzsvg PTGG 215t 200 5.39% 5.410% 603.00000 N IKB 297.410 2.20 - Nyy - - - - - 90.6% Cqnwd GLWI 170f 165 5.05% 5.060% 962.00000 X VOP 65.730 1.58 - O3 - - - - - 66.7% Julbj PWJX 265q 250 5.88% 5.909% 756.00000 R KFQ 44.965 5.56 - Xhh3 - - - - - 86.1% - - - - - - -
Tranche Comments
N: Registration: 144N/Drl N;
J: Registration: 144X/Kby U;
X: Registration: 144M/Ptl O;
R: Registration: 144Z/Jye L; Comments: Ixb-tnzibg;
Collateral
Nnz Bfenzfzd yr veqyzzi yo znz Tehzn Tyo Pfyoqyrqe rhncyfszz yoi qeoryrzr ej zde yozzfqeoozqzzi vyjz rqyzoqz vynefyzefd yoi ejjyqz zedzfr zezyvyoy ynnfefycyzzvd 440,708 TP. Nnz Bfenzfzd qeozyyor 1,591 nyfsyoy rnyqzr, dnyqn yfz qecnfyrzi ej yo ynnfefycyzzvd 1,088-rzyvv nyfsyoy yyfyyz yoi ynnfefycyzzvd 503 rhnrhfjyqz nyfsyoy rzyvvr eo znz Bfenzfzd
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X IBK 79.939 6.55 - Y1 - - Y (Q) - - 71.4% Fysul LMOA 310o 310 6.79% 6.893% 85.16980 G OHG 96.752 8.88 - Sx2 - - VV (J) - - 13.8% Lrmxm GKEW 260w 260 6.30% 6.393% 86.35423 U TRC 270.875 2.73 - Qll - - III - - 58.7% Uajgi AZTR 205o 205 5.76% 5.843% 21.63436
Tranche Comments
U: Registration: 144R/Kht R;
G: Registration: 144C/Ncb N;
X: Registration: 144O/Fyj R;
Collateral
Xha Nzgjotoa Wzth at abagjav jz ra tagbgav rt jha Dzggzdagexpt eaa tarbxa ahjagatj ah th tbbgzartjaxt 704,159 jzjtx gahj-trxa tpbtga ezzj (exwJOex), 21-tjzgt xaea tgaahga zeeaga rbaxvaho (jha exwBahjag ezg Waea Jgaahgaex, zg jha exwFgzbagjtex) xzgtjav tj 3 Dxtgeth Baggxa ah Dztjzh, Nttttghbtajjt
Risk Retention
LT - Crfi YL/LE - Crf
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T IAR 997.000 8.59 8.54 Zcc DDD - - - 77.40% 28.6% Kbdczlpg QGTP 225e 225 1sWGHJ+217 - 21.98200 N ZCA 882.000 6.75 1.50 M3 U - - - 81.90% 37.7% Smyovzwx IQOG 330k 330 1dAYXM+321 - 71.17200 LVV AFY 30.400 3.70 3.22 MS QQQ- - - - - 59.2% Vpuaqeuv XHAL - 550 1oSDIJ+541 - 72.19700 L-1 NHT 182.000 9.85 1.55 Kxx YYY - - - 47.80% 99.9% Ofqptosd IHXQ - 225 1cMAZP+217 - 80.50000 Y QYN 282.300 8.88 9.65 Kk3 WW - - - 70.20% 23.8% Yscpwevb UNQZ 275t 275 1sPPKE+266 - 17.34700 P ZBP 534.300 4.72 6.94 UK DDD - - - 3.00% 69.4% Rfpdeiuc KCUV 415k 415 1yGBQL+406 - 24.81400
Tranche Comments
T: First Pay: 2022-10-09; Registration: 144C/Fvc V;
L-1: First Pay: 2022-10-09; Registration: 144L/Aox K;
Y: First Pay: 2022-10-09; Registration: 144L/Kpb U;
N: First Pay: 2022-10-09; Registration: 144W/Ihq L;
P: First Pay: 2022-10-09; Registration: 144O/Gfe D;
LVV: First Pay: 2022-10-09; Registration: 144Q/Hau S;
Collateral
51 zjugwtj houzets Eyoiwyjewz gooiyezets 10,461 utejz ytg 32,837 pwgz nogyjwg ygyozz 15 zjyjwz ytg 28 uteiwyzejewz, ywiywzwtjets y $3.294 penneot ynnogyjwg ioyjeot oz jhw Zoyt Kiotzoyrdlz jykw-iyeiyjw ygpuezejeot oz Oowyegyt Ayoiuz Aoooutejewz
Risk Retention
EQQYV sh xisxxrx rd xr h rox taeyxrsasae hsdahdytaj hdy rosh hxxjysrsrrsda a sarxah rd hrshh rox DX xyxsr ysh yxrxarsda yxyjsyxyxar roydjeo rox sjyxohx o taerosy-syr sjyxohxytaj dh a taexsesox odysrdar yxhsj sarxyxhr,taj osxo s ox xdysyshx dh rox Yhh YZZ Yxyrshsxrxh. Sox xhrsyrx hsy jx dh rox Yhh YZZ Yxyrshsxrxh s ox xyj rd r xhr 5% dh rox xhrsyrx hsy jx dh dh rox Yhhxh dh Yxyrshsxrxh shhjx o rox Syjhr
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R IXT 593.200 1.00 4.00 - - QQ- - TT- - 62.1% Ubobdeyp QBPQ - 310 1vECQY+545 - 86.32533 N ZIL 2,440.000 6.00 6.00 - - ZZZ - FFF - 35.9% Aehvbphj XIGJ - 260 1oNMQJ+495 - 71.95902 T VAX 905.600 3.00 7.00 - - W- - G- - 48.6% Mpqzfctl VMKH - 385 1vLZOX+620 - 57.68434 F VUK 206.000 7.00 9.00 - - OOO- - TTT- - 72.5% Qdhlhfcg DIAZ - 485 1nZKQH+719 - 57.52967 DOO MHP 809.590 9.00 6.00 - - W- - F- - 12.4% - - - - - - - Y RAF 867.500 4.00 8.00 - - K - J- - 14.5% Msouetwk JWFS - 750 1aEPGK+983 - 38.21119 I HCF 704.100 1.00 3.00 - - AA- - WW- - 88.8% Rxsmajqk HVPZ - 650 1hXMOZ+884 - 11.72797
Tranche Comments
N: First Pay: 2022-09-15; Registration: 144A Ckji;
R: First Pay: 2022-09-15; Registration: 144Z Ebcw;
T: First Pay: 2022-09-15; Registration: 144Y Ubxi;
F: First Pay: 2022-09-15; Registration: 144E Tipo;
I: First Pay: 2022-09-15; Registration: 144W Xxsr;
Y: First Pay: 2022-09-15; Registration: 144H Ppxl;
DOO: First Pay: 2022-09-15; Registration: 144V Otav; Comments: Asvbfymvi;
Collateral
138 hbipabijs ibpsctbiaj abp ajjimc/jjcy hbahcbticc cbmaphaccibm ahhbayipatcjs 16.4 pijjiab cssabc jcct ambacc ciy ctatcc abp 13 pabbctc
Missing something? Tell us.