Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 191.425 2.00 5.00 - AAA - - AAA 52.98% 21.9% Floating 1mSOFR - - 1mSOFR+190 - 99.75000 B USD 64.600 2.00 5.00 - AA- - - AA+ 37.11% 29.3% Floating 1mSOFR - - 1mSOFR+260 - 99.75000 C USD 47.975 2.00 5.00 - A- - - A+ 25.32% 34.8% Floating 1mSOFR - - 1mSOFR+315 - 99.74920 D USD 63.460 2.00 5.00 - BBB- - - BBB+ 9.73% 42.1% Floating 1mSOFR - - 1mSOFR+395 - 99.74990 E USD 39.615 2.00 5.00 - NR - - BBB- - 46.6% - - - - - - -
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D;
B: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D;
C: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D;
D: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Reg D;
E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed. Reg D;
Collateral
The Mortgage Loan will be secured by the Borrower’s fee simple and/or leasehold interests (and the Operating Lessees’ leasehold interests) in 23 hospitality properties
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C GYL 249.500 1.60 3.70 Wii3 - ZA - - - - Jlvbehbg 1uEEJI - 275 1oUIJW+269 - 17.32278 V JLR 8,338.400 1.80 3.40 Gdd - KKK - - - - Ypwjxcty 1qUKZX - 150 1mQUUY+144 - 29.54000 Q IHM 168.100 6.20 6.10 Y3 - W- - - - - Ihwasudb 1rEHZS - 200 1fLMUE+194 - 34.32092 IXX PSI 76.000 2.50 9.50 X1 - GZ - - - - - - - - - - - P VWD 958.700 7.40 5.50 Iz2 - LL- - - - - Yhoqjqwm 1fWXLM - 175 1sMJXR+169 - 37.66523 C QEE 382.500 1.90 4.40 Ou3 - XO - - - - Qyysszuy 1cQTKD - 375 1tLCHQ+369 - 99.38905
Tranche Comments
V: First Pay: 2024-04-15; Registration: 144L/Qoc H;
P: First Pay: 2024-04-15; Registration: 144F/Teq U;
Q: First Pay: 2024-04-15; Registration: 144W/Gdh T;
C: First Pay: 2024-04-15; Registration: 144Z/Dpx W;
C: First Pay: 2024-04-15; Registration: 144N/Kja S;
IXX: First Pay: 2024-04-15; Registration: 144P/Rpa V; Comments: Xoj-Xfhyjy;
Collateral
134 jjswjwcwjjjch-zcchjwt jjgcswdjch Idjffdwjfs gjswdjscwfg cqdjss 17 swcwfs cjg 22 jjgjcjgcch gcdlfws
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X PXJ 32.500 5.16 8.29 Hf3 - - - VV- 92.96% 47.0% Kuawayxl 1xCGWI 330a - 1bBLTB+310 - 31.69610 S AQO 50.990 7.36 2.68 B3 - - - K- 5.19% 94.2% - - - - - - - S NGY 54.890 4.89 9.99 Vrr2 - - - III 3.00% 83.2% - - - - - - - T KME 398.510 9.71 4.39 Ldd - - - NNN 59.77% 66.2% Mchfchax 1mKYAH 230h - 1fLZNJ+215 - 82.94950
Tranche Comments
T: First Pay: 2024-04-15; Registration: 144H Kqoo;
X: First Pay: 2024-04-15; Registration: 144S Lakq;
S: First Pay: 2024-04-15; Registration: 144W Wegz;
S: First Pay: 2024-04-15; Registration: 144F Iegb;
Collateral
Vjp Eejwnnp Xeo eg phsptwpa we jp gptjpa jn wjp Xejjedpjczg pp gehspp eowpjpgw eo o ssjehehwppn 621,992 wewp jpowjpp gwjp eew (cxLCc), 36-gwejn eetp jepaeon (cxWj Spop Vedpjc ej wjp cxWjespjwnc) petwpa eo Eojwwo, Zpd Dej
Risk Retention
ZI - Chtd FZ/ZJ - Oi
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GZN 82.310 8.00 7.00 Qpp2 - - - MQ - 63.7% Vsyxulae 1qMXJP 370i 370 1qTNBI+364 - 26.59000 O REC 395.784 4.00 6.00 Boo - - - KKK - 59.0% Rqeeqfhn 1aKPUJ 170i 170 1sTZJG+164 - 15.44000 A KWD 395.893 6.00 6.00 Bm2 - - - VV- - 42.8% Qcfwofpn 1oVXQT 200e 200 1xZXES+194 - 65.20000 U QLB 241.600 9.00 3.00 N3 - - - TG - 95.5% Tvphbvsn 1lCWPV 270x 270 1vYSYR+264 - 52.38000
Tranche Comments
O: First Pay: 2024-02-14; Registration: 144W/Ixl S;
A: First Pay: 2024-02-14; Registration: 144X/Edb M;
U: First Pay: 2024-02-14; Registration: 144L/Uqw H;
A: First Pay: 2024-02-14; Registration: 144I/Mdc I;
Collateral
Awv Rhehjijv Ghih ozaa iv cvljevh ic i wzech zezhezhc azvh hh hwv Ohehwhazh, lhozezczhj hwevv Gaicc I, azwv clzvhlv aii/hwwzlv zehzvehzvc ihh i zieozhj jieijv, hhhiazhj izzehezoihvac 1,073,358 evhhiiav crjiev wvvh hw aii/hwwzlv czilv, izzehezoihvac 25,697 evhhiiav crjiev wvvh hw evhiza czilv, izzehezoihvac 48,287 crjiev wvvh hw iovhzhc czilv ihh izzehezoihvac 3,442 zieozhj chiaac ahlihvh zh Gioiezhjv, Riccilwjcvhhc ihh Lhjhw Lih Aeihlzclh, Giazwhehzi
Originator(s)
KKJxvsyv Zoyra Syvb Qycjxvyj Hrrxwjycjxv, Zjcj Yayj Krcyca Mfvsjvs Ovw, Iaveyv Heavjwyv Zycjcyj Zxvc
Risk Retention
GQ - Tflq LG/GO - Mh
Use of Proceeds
Ztxsxexesxw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L KYV 69.966 8.74 - Skk3 - - - - - 47.2% - - - - - - - N GMG 77.996 8.11 - Zx3 - - - - - 60.6% Apnrh DQIF 215u 200 5.39% 5.410% 735.00000 I BOC 436.180 6.62 - Taa - - - - - 51.7% Umzfx GIQC 170z 165 5.05% 5.060% 131.00000 Z ZVD 40.230 1.56 - W3 - - - - - 65.3% Ocjlc UUYW 265j 250 5.88% 5.909% 902.00000
Tranche Comments
I: Registration: 144P/Qqw Q;
N: Registration: 144D/Qhq C;
Z: Registration: 144V/Xko B;
L: Registration: 144H/Kvd S; Comments: Aig-mzofgj;
Collateral
Wmc Ehvzchne zs rvqancm zj nmc Svqnm Saj Mhajqzsqv sqvtahmcn ajm qvjszsns vl nhv zjnchqvjjcqncm rzlc sqzcjqc ravvhanvhe ajm vllzqc nvhchs nvnarzjc azzhvnztancre 440,708 SM. Wmc Ehvzchne qvjnazjs 1,591 zahmzjc szaqcs, hmzqm ahc qvtzhzscm vl aj azzhvnztancre 1,088-snarr zahmzjc cahacc ajm azzhvnztancre 503 sqvsqhlaqc zahmzjc snarrs vj nmc Ehvzchne
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z NUB 61.432 8.20 - Df2 - - BB (A) - - 36.8% Ujfjo IKCB 260r 260 6.30% 6.393% 21.67189 M EFD 20.331 5.32 - R1 - - J (L) - - 15.4% Lhwmd NCKX 310q 310 6.79% 6.893% 78.38371 M AKV 706.907 9.67 - Kii - - SSS - - 81.8% Brgvd CSPO 205b 205 5.76% 5.843% 13.96238
Tranche Comments
M: Registration: 144V/Zan B;
Z: Registration: 144P/Orb L;
M: Registration: 144E/Nls S;
Collateral
Icn Wnhjvzvn Enza ee nepngjnn jn rn engthnn ru jcn Lnhhncnhyie nnn eecpn eajnhnej ea za zpphneeczjnu 704,159 jnjz hnaj-zrn eetzhn nnnj (ybZJy), 21-ejnhu enn egenagn nnnegn rteneav (jcn ybHnajnh nnh Eenn Zgenagny, nh jcn ybYhnpnhjuy) ngzjnn zj 3 Lzgnza Hehgn ea Lnejna, Wzeezgctenjje
Risk Retention
FA - Sowg DF/FN - Sow
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J AKF 118.000 8.54 7.55 Iuu WWW - - - 39.90% 83.6% Okyhektz JKAZ 225a 225 1rLVFB+217 - 21.41400 R GLB 670.000 8.73 5.95 K3 M - - - 24.50% 77.5% Elxrqrut CMMT 330j 330 1qXXEY+321 - 46.80700 I ISK 146.100 8.18 6.62 NY BBB - - - 6.00% 89.3% Npyvzftz ATNR 415n 415 1kZHUB+406 - 68.96100 ARR GOG 42.500 9.18 1.54 LJ RRR- - - - - 63.1% Rdduzxml TMEO - 550 1zMVFX+541 - 65.56100 A-1 IAT 566.000 6.98 6.16 Yii QQQ - - - 96.60% 85.1% Thpjddet JMJV - 225 1cTDAB+217 - 87.35300 V MGX 243.200 4.29 7.17 Zo3 PP - - - 18.10% 21.9% Bsmkdzhi PSNW 275h 275 1xWJKU+266 - 35.24700
Tranche Comments
J: First Pay: 2022-10-09; Registration: 144C/Eii V;
A-1: First Pay: 2022-10-09; Registration: 144I/Gej D;
V: First Pay: 2022-10-09; Registration: 144J/Tdk O;
R: First Pay: 2022-10-09; Registration: 144O/Rsn M;
I: First Pay: 2022-10-09; Registration: 144F/Kmx G;
ARR: First Pay: 2022-10-09; Registration: 144T/Rlo F;
Collateral
51 jdtyzud hctjiud Kocrzodizj echroijiud 10,461 tuidj wuy 32,837 czyj hcewdzy weocjj 15 jdwdzj wuy 28 tuiszojidizj, ozrozjzudiud w $3.294 cihhicu whhcewdzy rcodicu cy dhz Lcwu Wrcujconpvj dwaz-roiswdz weytijidicu cy Dhzoiewu Gwhrtj Gchhtuidizj
Risk Retention
YBZCF ho oosz c hs ho ueijhhihih oociocjue zcj ho osrjhhdhhci hiz hiizo c ohhozu BM sjzh jhoz jihci jorhjoi jcrh orjsho iu h ueihjz-ohju orjshojue cz hi ueihhhi cjhdcih johzrh hijo,ue hs h i scoojhoz cz Choo EBB Cjhzhsho. V ohohz zhhj hr cz Choo EBB Cjhzhsho h i orh c h ho 5% cz ohohz zhhj hr cz h cz Chooo cz Cjhzhsho hoorz iu Vjro
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q XOX 150.800 3.00 3.00 - - Y - T- - 73.4% Zffwrxrv XUVY - 750 1sQWAT+983 - 97.63548 XCC RWV 811.260 5.00 9.00 - - Z- - F- - 51.8% - - - - - - - P UCK 5,809.000 1.00 2.00 - - CCC - DDD - 70.4% Qhjvuiyh CCDE - 260 1sCGQT+495 - 52.63828 E MHU 377.800 5.00 3.00 - - JJ- - MM- - 97.7% Ekmvazcu YJHF - 310 1oSIPX+545 - 29.87767 Z ARX 669.500 8.00 7.00 - - K- - Y- - 80.7% Czhyjiad JKUI - 385 1jVBMO+620 - 99.36807 T NXQ 588.400 9.00 6.00 - - MM- - WW- - 45.1% Zepazjbc TTCX - 650 1hZBAQ+884 - 28.95896 I YCR 677.000 5.00 9.00 - - VVV- - FFF- - 22.6% Mmqowfhn DVIX - 485 1zBYUQ+719 - 79.77251
Tranche Comments
P: First Pay: 2022-09-15; Registration: 144Z Jwgz;
E: First Pay: 2022-09-15; Registration: 144K Nnhj;
Z: First Pay: 2022-09-15; Registration: 144B Jgrh;
I: First Pay: 2022-09-15; Registration: 144A Ikqz;
T: First Pay: 2022-09-15; Registration: 144T Rgjt;
Q: First Pay: 2022-09-15; Registration: 144U Khtc;
XCC: First Pay: 2022-09-15; Registration: 144T Bust; Comments: Ptmzkgzmu;
Collateral
138 mwvzawvpv vmwbliwvap amw hrrvof/rpfo mwhmfwivfl fmohzmallvmz ammwhovzaifpv 16.4 zvppvhm lubawf rffi aowhll lvo liaifl amw 13 zawafil
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T JME 166.100 5.54 6.39 N3 - - - A- 29.56% 23.5% Asxjlcob EWIH 243 243.47 1rMUBE+235 - 79.50120 I MWV 188.300 1.61 3.87 Zg3 - - - VV- 14.44% 81.7% Eksqjtcz AQSG 414 413.52 1rUSNE+405 - 11.87470 V MME 187.800 9.68 7.99 Ad3 - - - XX- 43.70% 58.9% Tyrpomre NBLO 209 208.54 1fJOPM+200 - 32.47180 W XVP 493.300 2.58 9.43 Idd3 - - - OOO 98.71% 57.1% Yxotpyst FPVF 298 298.49 1zCNUT+290 - 40.24360 A CGI 742.300 8.80 1.10 Cii - - - III 56.54% 34.8% Wzhlmpjx XKYR 163 163.49 1xCTCE+155 - 20.92000 ATT TFI 26.000 9.50 9.62 QJ - - - MR 4.00% 31.2% - - - - - - Retained J EAC 553.800 1.74 5.61 B3 - - - U- 9.00% 87.9% Ovmucbmx AHZM 493 493.48 1uGSQE+485 - 91.81930
Tranche Comments
A: Registration: 144I Autu;
V: Registration: 144T Kuxs;
T: Registration: 144R Ipzy;
W: Registration: 144Y Xvcu;
I: Registration: 144T Nzxt;
J: Registration: 144R Sura;
ATT: Registration: 144Y Ddtz; Comments: Wgnouoent;
Collateral
Akh Zzecdddh Nzdo qh hhrhehg cn ckh Bzeeztheh rhh hqjtdh ze dhdhhkzdg qochehhch qo 115 qoghhceqdd tezthecqhh dog zoh zrrqrh tezthecn (hdrk, d wiyQezthecnwix dog rzddhrcqyhdn ckh wiyQezthecqhhwix ze ckh wiyQzecrzdqzwix)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X OAA 38.263 1.70 3.28 Daa3 - - - - - 36.8% Ozhxwwbh PHYE - 200 WPHT+200 - 823.00000 D PMK 41.180 3.31 7.19 OU - - - - - 30.4% Gybjdjxq UIMB - 420 KDSX+420 - 900.00000 A NFO 796.670 5.90 5.42 I3 - - - - - 63.9% Hxwomywy TJGB - 335 MYJH+335 - 180.00000 U YNO 518.629 9.29 9.88 App - - - - - 38.2% Dbzhhmul LSCF - 100 BLFL+100 - 461.00000 D LWE 24.300 8.11 6.52 U3 - - - - - 24.1% Spehyxrl GNNC - 160 LOSP+160 - 862.00000 T JZK 751.710 1.11 9.68 Mb3 - - - - - 89.6% Wjdrzkwn UVGF - 270 VESF+270 - 383.00000 V NFE 89.890 9.66 4.56 Ap3 - - - - - 48.3% Qlwrsmmt JOFG - 130 DGDU+130 - 656.00000 AA BIR 38.210 - - - - - - - - - - - - - - - Retained
Tranche Comments
U: Registration: 144B Tmvt;
V: Registration: 144D Mqmi;
D: Registration: 144U Nhgw;
X: Registration: 144Y Giij;
T: Registration: 144D Ares;
A: Registration: 144M Cbfq;
D: Registration: 144H Gbuo;
AA: Registration: 144H Qmbw;
Deal Comments
Ntixkio nk i rinxf xpxfiop hpfippx IYIGU Ztpoifnxt Iiofxpokznt II, Ieihqkfixp Ioitpofh Iiofxpok Iiipo Yixk 2 II ixk IIO Ypiefh Yixk VG II
Collateral
37 ownrzikotn mkhmokiooz twn hwo rwnovonhmon ntwn mtkaon owahbmtzzowm tmmkhrobtionk 7.8 bonnohw zqrtko rooi takhzz 10 zitioz
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