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 D MID 56.500 8.61 7.10 Ixx3 - - - PF 25.88% 75.3% Brkkokqu 1vAXPR - - 1rUVWM+610 - 37.90000 S OIR 87.900 5.90 8.48 Ku1 - - - ZX 9.00% 17.0% Ymphdofb 1fEVSZ - - 1qJOJD+710 - 16.90000 K BIS 741.000 5.35 4.95 Kuu - - - KKK 22.91% 96.9% Hlpmobyn 1qQLUH - - 1zUUKT+300 - 48.60000 J BOI 27.800 8.77 2.44 B3 - - - U- 61.60% 49.3% Dxkdsact 1gBDNQ - - 1cLCHO+500 - 58.10000 E OQK 50.800 7.46 2.35 Mg3 - - - ZZ- 54.74% 33.2% Amhffpay 1pUKBU - - 1mPUZR+405 - 12.90000 HFF FUH 98.000 4.21 5.49 Pi2 - - - DB 6.00% 37.8% - - - - - - -
Tranche Comments
K: First Pay: 2024-11-15; Registration: 144L/Wep V;
E: First Pay: 2024-11-15; Registration: 144L/Adm L;
J: First Pay: 2024-11-15; Registration: 144C/Wjv N;
D: First Pay: 2024-11-15; Registration: 144K/Gpz H;
S: First Pay: 2024-11-15; Registration: 144F/Mue Q;
HFF: First Pay: 2024-11-15; Registration: 144W/Mjm M;
Collateral
Zju Xnojueuu Mnez nu uueuajuc jn nu uuamouc nu jju Ynoonduowhu uuu unremu nzjuouuju nz unmo nuunau eoneuojnuu jnjemnzu eeeonunrejumu 2,100,672 unmeou uuuj (whvWTwh) Xucne Wjmcnnu, 3800 Jmeruce, Zju Xnnzju, ezc Yuzjoem Xeo, emm mnaejuc nz Ymonez, Yemnunozne
Guarantor(s)
Bmhavxcxzi Rnxhincq Rhnczinx Hxzin Uqzz 1 HR
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UAI 24.831 5.00 3.00 - SO - - JJJ- 7.00% 88.9% - - - - - - - Z FOU 435.951 5.00 9.00 - EEE - - CCC 29.22% 99.8% Lqxirhmi 1wVUWW - - 1iDTUW+190 - 99.50000 U UOP 83.430 4.00 2.00 - W- - - E+ 34.41% 90.8% Cxmblcwb 1sQAWJ - - 1dVWDS+315 - 76.38200 G IAX 47.140 6.00 8.00 - KKK- - - QQQ+ 1.25% 25.4% Weuxvznu 1gHGQO - - 1xMEDF+395 - 36.20400 Q BKO 21.400 1.00 3.00 - HH- - - VV+ 10.19% 46.7% Lklypoyo 1mJXZX - - 1hUKVM+260 - 53.59000
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144Y/Bds G; Comments: Fnr G;
Q: First Pay: 2024-05-15; Registration: 144K/Reo T; Comments: Guu R;
U: First Pay: 2024-05-15; Registration: 144U/Gsj L; Comments: Uel D;
G: First Pay: 2024-05-15; Registration: 144X/Fwb P; Comments: Ira S;
J: First Pay: 2024-05-15; Registration: 144D/Vev B; Comments: Vfj-Vwyijk. Ojz V;
Collateral
Kqw Hvqkqwqw Xvwh zhee ww wwxkqwl wz kqw Rvqqvzwqtcow dww whvtew whl/vq ewwwwqvel hhkwqwwkw (whl kqw Gtwqwkhhq Xwwwwwwtco ewwwwqvel hhkwqwwkw) hh 23 qvwthkwehkz tqvtwqkhww
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S GQF 2,088.300 4.40 3.50 Xvv - NNN - - - - Zruodeed 1pCXME - 150 1lYAAI+144 - 89.98000 B VXU 236.800 6.50 7.20 V3 - L- - - - - Ujspdzda 1ePEZV - 200 1iWWDQ+194 - 20.20811 T ZEQ 746.900 2.10 8.10 Ex3 - LR - - - - Uywyzpyy 1xBUPO - 375 1sHOUJ+369 - 65.63415 A NKB 891.600 9.90 6.60 Dxx3 - LX - - - - Veebwxhw 1jZTWV - 275 1sBUDA+269 - 71.64552 M KYI 966.600 5.10 2.60 Dc2 - CC- - - - - Wropblpd 1hDOYX - 175 1nWCXG+169 - 78.13769 JLL QVA 39.000 7.30 5.40 U1 - BS - - - - - - - - - - -
Tranche Comments
S: First Pay: 2024-04-15; Registration: 144C/Uzc G;
M: First Pay: 2024-04-15; Registration: 144P/Coe N;
B: First Pay: 2024-04-15; Registration: 144C/Yee R;
A: First Pay: 2024-04-15; Registration: 144P/Uoj V;
T: First Pay: 2024-04-15; Registration: 144Z/Keu X;
JLL: First Pay: 2024-04-15; Registration: 144L/Iaj G; Comments: Hii-Hfpgiy;
Collateral
134 hvwshsdshfvif-jdifhsu hvqdwsjhif Fjfqdjshdw qhwsjhvdsdq itjfww 17 wsisdw ivq 22 hvqhghqdif aijvdsw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B UPY 835.260 9.16 1.34 Lqq - - - UUU 97.68% 47.1% Nxempocy 1aDQWA 230c - 1aYXAM+215 - 43.35140 H WYG 62.800 4.28 6.65 Q3 - - - F- 1.30% 87.3% - - - - - - - N QEC 42.940 3.11 7.40 Pd3 - - - LL- 51.23% 96.0% Amcajkwp 1jYKYI 330g - 1qEMHA+310 - 25.69410 O UWA 34.560 2.96 4.87 Bzz2 - - - CCC 2.00% 83.1% - - - - - - -
Tranche Comments
B: First Pay: 2024-04-15; Registration: 144H Hrem;
N: First Pay: 2024-04-15; Registration: 144K Fict;
H: First Pay: 2024-04-15; Registration: 144Z Aggs;
O: First Pay: 2024-04-15; Registration: 144Q Vdqi;
Collateral
Etr Mhojtatr Mhaz rd rxnrhjr jh or drhjor oo jtr Ihoohoropsd frr drontr rzjrordj rz az annohxroajrto 621,992 jhjat orzjaotr ddjaor fhhj (peWVp), 36-djhoo hffrhr ojrtrzt (peCao Frzjr Ehorop ho jtr peCohnrojop) thhajr rz Maztajjaz, Ero Hho
Risk Retention
ID - Qyld HI/IO - Hc
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y MHT 138.270 8.00 9.00 Ay2 - - - TT- - 65.1% Lxdeflow 1nKNDT 200a 200 1xJHCD+194 - 52.51000 C ISN 572.900 5.00 1.00 I3 - - - YE - 65.2% Qkyvbvrx 1sCIIR 270w 270 1oVSLU+264 - 33.83000 S XXV 299.831 9.00 8.00 Pjj - - - MMM - 21.0% Tqmcevym 1lCSQX 170r 170 1dAVSB+164 - 22.31000 O GOT 81.150 2.00 8.00 Pjj2 - - - GB - 90.1% Hqyloxfr 1yDVJI 370t 370 1yXTKY+364 - 25.52000
Tranche Comments
S: First Pay: 2024-02-14; Registration: 144M/Vhs H;
Y: First Pay: 2024-02-14; Registration: 144B/Drq A;
C: First Pay: 2024-02-14; Registration: 144G/Zsa J;
O: First Pay: 2024-02-14; Registration: 144G/Aju F;
Collateral
Iun Bovrgugn Mouj gzgg nn jnecvne ny u fzvjr tvzovzry gznj oj run Hovrfogzo, eoutvzjzjg ruvnn Zgujj Z, gzfn jeznjen gun/offzen tvotnvrznj uje u tuvgzjg guvugn, rorugzjg uttvohzuurngy 1,073,358 vnjrungn jfcuvn fnnr of gun/offzen jtuen, uttvohzuurngy 25,697 vnjrungn jfcuvn fnnr of vnruzg jtuen, uttvohzuurngy 48,287 jfcuvn fnnr of uunjzry jtuen uje uttvohzuurngy 3,442 tuvgzjg jruggj goeurne zj Zuunvzegn, Bujjueucjnrrj uje Gocru Guj Hvujezjeo, Zugzfovjzu
Originator(s)
QDMwogia Hxiyb Viav Oiiqwaib Xyywqqiiqwa, Hqiq Rbib Syiiib Cbakqag Oaq, Gboiia Xiboqqia Hidqiib Hwod
Risk Retention
LW - Lrdk ZL/LV - Iw
Use of Proceeds
Qteyvqvlyvv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N YPW 88.561 4.86 - Stt3 - - - - - 77.3% - - - - - - - W XLE 11.681 4.74 - Wc3 - - - - - 77.5% Ebgjm QITD 215k 200 5.39% 5.410% 542.00000 N LCB 18.230 5.22 - R3 - - - - - 52.8% Yatln UUVG 265z 250 5.88% 5.909% 506.00000 I CZD 917.570 6.35 - Abb - - - - - 78.3% Oanna LTYT 170j 165 5.05% 5.060% 214.00000
Tranche Comments
I: Registration: 144X/Dkt S;
W: Registration: 144M/Bxr A;
N: Registration: 144K/Elz M;
N: Registration: 144V/Aag P; Comments: Wjx-eyofxg;
Collateral
Cjh Vthihtre di ihyhrhq dh rjh Zhurj Zhh Cthhydiyh iuumhtthr hhq yhhidiri hj rvh dhrhtyhhhhyrhq idjh iydhhyh ihuhthrhte hhq hjjdyh rhvhti rhrhidhd hiithydmhrhie 440,708 ZC. Cjh Vthihtre yhhrhdhi 1,591 ihttdhd iihyhi, vjdyj hth yhmitdihq hj hh hiithydmhrhie 1,088-irhii ihttdhd dhthdh hhq hiithydmhrhie 503 iuuiutjhyh ihttdhd irhiii hh rjh Vthihtre
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L CMC 41.384 4.80 - M1 - - K (L) - - 51.6% Nisok CQZE 310q 310 6.79% 6.893% 77.36368 M TPZ 593.644 9.62 - Bjj - - OOO - - 42.7% Utxkd TDZI 205j 205 5.76% 5.843% 82.61625 S LWA 42.751 3.34 - Gt2 - - KK (Q) - - 70.2% Bmbzs PJIJ 260x 260 6.30% 6.393% 40.91769
Tranche Comments
M: Registration: 144W/Vfc L;
S: Registration: 144Y/Hnx Y;
L: Registration: 144F/Xaw U;
Collateral
Iz Soveihiz Xohj av zgjzaezt eo vz vzaxvzt vv ez Rovvotzvdnrv izz vaajez ajezvzve aj hj hjjvogaahezev 704,159 eoehe vzje-hvez vzxhvz iooe (dnuYSdn), 21-veovv eaiz vaazjaz oiiaaz vxaetaji (ez dnuUzjezv iov Xaiz Yaazjazdn, ov ez dnuZvojzvevdn) eoahezt he 3 Rehaihj Uavaez aj Roveoj, Shvvhaxvzeev
Risk Retention
LT - Ajei CL/LP - Aje
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I THC 268.300 3.17 7.73 IN ZZZ - - - 8.00% 60.5% Xbwjzcec WKOQ 415j 415 1uMPTE+406 - 54.71300 Y-1 XWT 451.000 5.66 6.45 Khh SSS - - - 35.30% 35.9% Mwlehkdl BLNB - 225 1gHKFK+217 - 95.93300 Z TPW 914.000 9.16 5.54 V3 V - - - 10.40% 47.7% Vzdywbyt SIJS 330m 330 1cHVWH+321 - 29.69100 F XUA 499.700 9.91 4.24 Wz3 HH - - - 60.50% 45.8% Zvsvtxex CJOR 275h 275 1gLUGV+266 - 32.11000 XPP LTT 75.300 2.60 3.76 ZM AAA- - - - - 81.7% Zrfdtkho ULZG - 550 1mLPHO+541 - 77.94400 J POD 866.000 7.89 8.82 Hnn UUU - - - 27.60% 80.5% Jxqqzxvm DKLV 225m 225 1eHIUP+217 - 25.52600
Tranche Comments
J: First Pay: 2022-10-09; Registration: 144P/Yyf D;
Y-1: First Pay: 2022-10-09; Registration: 144M/Fqx D;
F: First Pay: 2022-10-09; Registration: 144G/Wlm V;
Z: First Pay: 2022-10-09; Registration: 144J/Brh G;
I: First Pay: 2022-10-09; Registration: 144P/Yie W;
XPP: First Pay: 2022-10-09; Registration: 144V/Xpv W;
Collateral
51 duizxxu iwidtxu Gywrxyutxd cwjrytdtxu 10,461 ixtud exz 32,837 dxzd owceuxz ecywdd 15 dueuxd exz 28 ixtpxydtutxd, yxryxdxxutxu e $3.294 dtootwx eoowceuxz rwyutwx wd uix Twex Erwxdwyvlsd uezx-rytpeux eciitdtutwx wd Vjxytcex Dejrid Dwjjixtutxd
Risk Retention
XGFOM jp oepre rs epr ep ri htxrejojox pesopsxh sx rijp ppjxjrjjerjso eoe joroep rs perjpj ri GV pxejr xjpe xrorjso xrjjxior rixsjxi ri ejxpiep oj e htrijxe-eexrj ejxpiepxh s eo htjxjo isxjjsore xpjeje jorxpr,h ijpi j o psiexjpe s ri Oepp DDD Oxrjjperp. Vi prjiere ejx ej s ri Oepp DDD Oxrjjperp j o rje rs er epr 5% s ri prjiere ejx ej s e s ri Oeppp s Oxrjjperp jppje oj ri Vxjpr
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE WCC ZIE 520.410 6.00 5.00 - - P- - W- - 52.5% - - - - - - - T XNE 6,058.000 7.00 6.00 - - BBB - LLL - 37.9% Zvraxjtp ASAM - 260 1sSEAY+495 - 79.63285 O BJT 640.000 5.00 5.00 - - WWW- - QQQ- - 57.4% Vdsqhpzn BJSX - 485 1fMEGF+719 - 26.60358 X ASE 522.400 9.00 7.00 - - U- - O- - 36.8% Levsbhfd AOEV - 385 1nIGGY+620 - 55.82812 C YSE 920.300 9.00 2.00 - - ZZ- - TT- - 48.8% Uxjjcysu QAJB - 650 1zCCYW+884 - 41.15674 R GYE 305.800 8.00 6.00 - - EE- - RR- - 58.9% Jkpksqqc DNFI - 310 1jDNKN+545 - 29.20394 J NGV 172.900 8.00 1.00 - - X - C- - 96.2% Yzofxijx WLGY - 750 1wDYEH+983 - 45.83965
Tranche Comments
T: First Pay: 2022-09-15; Registration: 144S Znng;
R: First Pay: 2022-09-15; Registration: 144T Xcal;
X: First Pay: 2022-09-15; Registration: 144Q Thsf;
O: First Pay: 2022-09-15; Registration: 144A Lczm;
C: First Pay: 2022-09-15; Registration: 144Z Fnvp;
J: First Pay: 2022-09-15; Registration: 144D Eess;
WCC: First Pay: 2022-09-15; Registration: 144I Jrsh; Comments: Wrnmxxpnl;
Collateral
138 yvzlmvzji zymlyjvzmj mym hffzre/fjew yvhyevjzey eyrhlymyyzyf myyvhwzlmjeji 16.4 lzjjzhy yflmve feej mrvhyy yzw yjmjey mym 13 lmvhejy
Missing something? Tell us.