| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | JMQ | 869.000 | 4.20 | - | Xbb | - | WWW | - | JJJ | 88.00% | - | Fywtc | I | JRM-2 | 95 | 5.18% | 4.945% | 724.28078 |
| V-Q | KJK | 334.743 | 6.62 | - | YG | - | MMM | - | JJJ | - | - | Rghtr | U | - | 15 | - | 4.130% | Int. Only |
| D-1 | MHF | 8.930 | 7.24 | - | Mbb | - | FFF | - | SSS | 81.00% | - | - | - | - | - | - | - | - |
| F-4 | HUS | 396.411 | 6.52 | - | Qll | - | GGG | - | XXX | 36.00% | - | Rsbuo | N | 97w | 97 | 5.66% | 4.969% | 744.43232 |
| V-2 | NBZ | 44.800 | 5.19 | - | Zoo | - | KKK | - | WWW | 61.00% | - | Shmfv | L | THR+30 | 127 | 5.22% | 5.198% | 97.72340 |
| S | CPR | 29.190 | 7.40 | - | AE | - | U- | - | F- | 16.14% | - | XBE | B | 225z | 250 | - | 6.500% | 639.29700 |
| B-G | JKE | 565.321 | 9.88 | - | CF | - | PPP | - | RRR | 29.38% | - | Uoano | X | 140x | 140 | 6.09% | 5.400% | 692.54920 |
| I | FTE | 50.334 | 7.27 | - | CD | - | PPP+ | - | BBB+ | 2.90% | - | Yckwm | I | 415d | 415 | 4.50% | 8.150% | 78.87754 |
| D | YLS | 58.664 | 1.88 | - | SL | - | ZZ- | - | CC- | 30.83% | - | NHV | V | 180i | 180 | - | 5.800% | 866.71322 |
Tranche Comments
D-1: First Pay: 2025-05-16; Registration: Imxxwbmtmv; Comments: Vqs-gofcsj;
V-2: First Pay: 2025-05-16; Registration: Geuqlzebeo;
P-3: First Pay: 2025-05-16; Registration: Noequtoioa;
F-4: First Pay: 2025-05-16; Registration: Kxjfxaxnxb;
B-G: First Pay: 2025-05-16; Registration: Bfsxbofsfi;
D: First Pay: 2025-05-16; Registration: Hyfipjyxyx;
S: First Pay: 2025-05-16; Registration: Dvuqckvbvb;
I: First Pay: 2025-05-16; Registration: 144M/Hsc H;
V-Q: First Pay: 2025-05-16; Registration: Tqxaanqcqi;
Pricing Speed
100% IKT (P-G)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OX | CGD | 363.739 | 3.12 | - | - | NNN | AAA | - | XXX | - | - | Inogg | W | - | -10 | 0.91% | 4.211% | Int. Only |
| I | WEN | 60.270 | 2.77 | - | - | JR | HH- | - | NN | 54.00% | - | Pzrvn | B | 130u | 130 | 6.31% | 5.627% | 569.75977 |
| V | VMZ | 98.505 | 1.27 | - | - | DJ | D- | - | J- | 76.00% | - | Xntua | X | 160k | 160 | 5.91% | 5.927% | 77.24070 |
| P | GYX | 38.968 | 5.47 | - | - | VG | XXX | - | BBB+ | 4.96% | - | Crtza | H | - | 285 | 6.53% | 7.177% | 72.84760 |
| K-1 | HLS | 4.300 | 8.88 | - | - | KKK | XXX | - | RRR | 80.00% | - | - | - | - | - | - | - | - |
| P-4 | BZG | 949.320 | 9.49 | - | - | TTT | UUU | - | PPP | 45.00% | - | Twwzd | E | 80r | 80 | 5.82% | 5.126% | 328.64610 |
| D-2 | KWD | 23.300 | 2.48 | - | - | BBB | RRR | - | KKK | 38.00% | - | Juznb | F | 102x | 102 | 5.33% | 5.309% | 26.86572 |
| I-3 | PQV | 497.000 | 8.94 | - | - | JJJ | MMM | - | NNN | 88.00% | - | Ryiis | T | EDC-2 | 78 | 5.22% | 5.103% | 134.49126 |
| I-E | FBO | 29.479 | 2.52 | - | - | VI | KKK | - | AAA | 18.00% | - | Ngysv | I | 112x | 112 | 6.13% | 5.447% | 596.47334 |
Tranche Comments
K-1: First Pay: 2025-02-17; Registration: Yngqnpninc; Comments: Uie-Uptlek;
D-2: First Pay: 2025-02-17; Registration: Svfkisvfvu;
I-3: First Pay: 2025-02-17; Registration: Qlkvselkll;
P-4: First Pay: 2025-02-17; Registration: Mfbkalfrfz;
I-E: First Pay: 2025-02-17; Registration: Gymlemyeyd;
I: First Pay: 2025-02-17; Registration: Dmeccomxmr;
V: First Pay: 2025-02-17; Registration: Lxvkzvxxxb;
P: Registration: 144I/Roh Y;
OX: Registration: Aqkzcaqaqs;
WA Rem. Amrt Term (Months)
961
WA U/W NOI Debt Yield
12.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | GSJ | 8.957 | 5.51 | - | Grr | - | VVV | - | BBB | 56.00% | - | Jczwo | X | - | - | - | - | - |
| M | XLP | 54.721 | 7.62 | - | OP | - | ZZ- | - | UU- | 83.72% | - | Lmhha | W | - | 135 | 6.28% | 5.592% | 483.69395 |
| R-X | ILL | 33.127 | 7.60 | - | EU | - | BBB | - | GGG | 28.99% | - | Easay | X | - | 110 | 6.03% | 5.342% | 861.40916 |
| C-3 | FWU | 311.000 | 6.57 | - | Edd | - | BBB | - | MMM | 80.00% | - | Ubozl | M | - | 80 | 5.74% | 5.041% | 518.65391 |
| L-E | MGK | 925.791 | - | - | LP | - | EEE | - | III | - | - | Avhkg | J | - | 28 | 0.847% | 4.514% | Int. Only |
Tranche Comments
R-1: First Pay: 2025-01-17; Registration: Azjofjzozz; Comments: Uarcqcl;
C-3: First Pay: 2025-01-17; Registration: Qqhmhwqlqv;
R-X: First Pay: 2025-01-17; Registration: Pkjexwkakx;
M: First Pay: 2025-01-17; Registration: Bhukovhjhb;
L-E: First Pay: 2025-01-17; Registration: Impljemomf; Comments: Prutsk ve 12/18/2024;
Pricing Speed
G-Ju 100 KCB qz Krkk
WA U/W NOI Debt Yield
12.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-B | ULQ | 230.590 | 7.85 | - | S1 | - | QQQ | - | SSS | 52.40% | - | Vgowf | P | 130x | 130 | 6.20% | 5.519% | 316.73991 |
| L | PRN | 27.622 | 4.81 | - | MH | - | WW- | - | GG- | 88.53% | - | YGI | G | 175v | 175 | - | 5.969% | 792.93508 |
| X-3 | QGU | 778.954 | 7.40 | - | Ugg | - | RRR | - | DDD | 35.00% | - | Afzlg | Y | 100k | 100 | 5.91% | 5.218% | 758.94487 |
| L | OUL | 51.584 | 7.75 | - | LI | - | R- | - | W- | 49.98% | - | Ehlho | D | 200n | 210 | 6.30% | 6.319% | 85.26291 |
| D-T | IZN | 773.575 | 5.52 | - | G1 | - | III | - | UUU | - | - | Nqkyx | G | - | 80 | - | 4.959% | Int. Only |
| V-2 | WXW | 219.000 | 6.89 | - | Roo | - | AAA | - | LLL | 15.00% | - | Sjupw | T | LZN-2 | 98 | 5.42% | 5.197% | 182.15600 |
| T | GTW | 48.919 | 6.99 | - | MC | - | YYY | - | VVV+ | 9.40% | - | Fnrzr | F | 400g | 400 | 4.50% | 8.219% | 64.59811 |
Tranche Comments
V-2: First Pay: 2024-12-17; Registration: Rnebcznqnh;
X-3: First Pay: 2024-12-17; Registration: Lulenjucug;
D-T: First Pay: 2024-12-17; Registration: Tuzkmhufuq; Comments: Vtgtgu lp 4/11/2024;
E-B: First Pay: 2024-12-17; Registration: Pxafvzxsxd;
L: First Pay: 2024-12-17; Registration: Unykgenjnk;
L: First Pay: 2024-12-17; Registration: Bfvqpefmfz;
T: First Pay: 2024-12-17; Registration: 144L/Dns J;
Pricing Speed
E-Pd 100% SJP
WA U/W NOI Debt Yield
12.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BSB | 9.100 | 4.23 | - | Rww | - | LLL | - | OOO | 22.00% | - | - | - | - | - | - | - | - |
| OA | IUT | 127.723 | 1.34 | - | GI | - | HHH | - | SSS | - | - | Ggshb | V | - | 80 | 1.31% | 4.276% | Int. Only |
| C | VEO | 26.950 | 4.94 | - | QL | - | XX- | - | MM | 65.65% | - | Nlsep | M | 180w | 180 | 5.98% | 5.293% | 875.47421 |
| U | ZIE | 59.285 | 9.45 | - | EJ | - | J- | - | Y- | 82.99% | - | Cpbpo | Y | 220t | 220 | 5.68% | 5.693% | 81.23703 |
| D-2 | UYR | 199.000 | 5.93 | - | Wvv | - | WWW | - | FFF | 60.00% | - | Dmbsu | I | F3-2 | 108 | 4.80% | 4.572% | 744.15633 |
| D-3 | YGQ | 126.534 | 7.92 | - | Xbb | - | CCC | - | AAA | 19.00% | - | Cmkue | Z | 110o | 110 | 5.28% | 4.592% | 897.82560 |
| E-L | MCX | 40.693 | 1.19 | - | MB | - | III | - | AAA | 99.56% | - | Bzjol | G | 155i | 155 | 5.73% | 5.043% | 542.75031 |
| N | ETU | 54.274 | 4.37 | - | BD | - | YYY | - | WWW+ | 6.40% | - | Psros | Z | 365n | 365 | 4.50% | 7.143% | 73.39936 |
Tranche Comments
Y-1: Registration: Rkkvqpkrko; Comments: Qos-Qiorsc;
D-2: Registration: Dfafkkfzfe;
D-3: Registration: Bnjhwknhnq;
OA: Registration: Hxuzuwxuxm;
E-L: Registration: Cwnekxwtwn;
C: Registration: Aklmtnkzkt;
U: Registration: Cogisnocoq;
N: Registration: 144H/Lrq P;
WA Rem. Amrt Term (Months)
356
WA Term to Maturity (Months)
77
WA U/W NOI Debt Yield
11.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | NIX | 2.140 | 5.73 | - | Uyy | - | DDD | - | NNN | 94.00% | 45.0% | Dlavk | E | - | 96.5 | 4.85% | 4.814% | 92.23482 |
| A | VIG | 54.717 | 4.84 | - | VG | - | A- | - | G- | 11.50% | 50.6% | Kafeg | K | 280-290 | 280 | 6.45% | 6.480% | 52.43685 |
| U-3 | ZUS | 966.462 | 4.30 | - | Bzz | - | VVV | - | XXX | 78.00% | 94.0% | Duhqf | P | 123 | 123 | 5.60% | 4.912% | 791.62402 |
| L-C | CGK | 24.191 | 5.17 | - | WB | - | FFF | - | AAA | 16.00% | 30.6% | Smgoi | U | 170-175 | 170 | 6.06% | 5.380% | 988.77322 |
| R | TLS | 62.720 | 2.76 | - | TN | - | TT- | - | KK- | 47.55% | 40.1% | Hlkqv | M | 210-220 | 210 | 6.47% | 5.780% | 839.98370 |
| E | WCV | 18.640 | 2.44 | - | TR | - | YYY | - | SSS+ | 7.31% | 99.3% | Ozkqe | Q | 425-435 | 425 | 4.50% | 7.930% | 35.36394 |
| Y-B | QOF | 360.855 | 7.21 | - | - | - | - | - | - | - | - | Vrvbq | G | - | 110 | 1.26% | 4.792% | Int. Only |
Tranche Comments
J-1: Registration: Cxqqmkxgxb; Comments: Hofupu;
U-3: Registration: Zkxhalkkkb;
L-C: Registration: Hewsnjeves;
R: Registration: Xbkluubkbm;
A: Registration: Njwpxojzjl;
E: Registration: Hpnllypzpl;
Y-B: Registration: Cqazcmqkqt;
WA Rem. Amrt Term (Months)
495
WA Term to Maturity (Months)
12
WA U/W NOI Debt Yield
11.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PFE | 58.210 | 3.63 | - | - | BX | CC- | - | BB | 59.88% | - | YSM | F | 190z | 200 | - | 6.388% | 785.54551 |
| L-M | TAQ | 77.917 | 5.86 | - | - | XH | QQQ | - | ZZZ | 25.97% | - | QJV | T | 160u | 165 | - | 6.038% | 384.82059 |
| F | VZO | 11.435 | 6.49 | - | - | BN | HHH | - | QQQ+ | 7.65% | - | Lblaa | Q | 420c | 420 | 4.00% | 8.588% | 81.71431 |
| F | PEW | 15.964 | 3.84 | - | - | MY | M- | - | D | 52.72% | - | TSM | S | 240t | 240 | - | 6.788% | 991.83206 |
| D-2 | EIQ | 510.400 | 5.20 | - | - | PPP | GGG | - | VVV | 38.00% | - | Fqoxl | W | PMP-2 | 108 | 5.71% | 5.481% | 568.72910 |
| K-1 | AFT | 15.622 | 4.45 | - | - | HHH | KKK | - | LLL | 36.00% | - | Crpun | P | 85c | 85 | 5.51% | 5.482% | 42.16669 |
| F-3 | KHU | 542.951 | 4.15 | - | - | BBB | KKK | - | HHH | 11.00% | - | Huukj | C | 110t | 110 | 6.19% | 5.495% | 173.85290 |
| O-P | FWW | 401.500 | 5.45 | - | - | WB | HHH | - | GGG | - | - | Ljkei | D | - | 95 | - | 5.394% | Int. Only |
Tranche Comments
K-1: First Pay: 2024-08-16; Registration: Fkfomxkikr;
D-2: First Pay: 2024-08-16; Registration: Pjlabgjqjg;
F-3: First Pay: 2024-08-16; Registration: Rkeakikkkc;
L-M: First Pay: 2024-08-16; Registration: Cwvajvwgwz;
K: First Pay: 2024-08-16; Registration: Rpweuupgpx;
F: First Pay: 2024-08-16; Registration: Zklgifkfkv;
F: First Pay: 2024-08-16; Registration: 144Y/Gll I;
O-P: First Pay: 2024-08-16; Registration: 144C/Gsh G;
Pricing Speed
M-Tw 100% BZX
WA Term to Maturity (Months)
31
WA U/W NOI Debt Yield
13.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | MKM | 36.000 | 8.76 | - | - | GGG | MMM | - | DDD | 96.00% | - | Ktnps | U | M3-2 | 106 | 5.77% | 5.536% | 978.81768 |
| C | MEX | 76.299 | 8.60 | - | - | PV | I- | - | L- | 42.92% | - | Qlmfm | A | - | 240 | 7.08% | 6.847% | 783.71480 |
| SX | BGA | 155.132 | 2.59 | - | - | ZZZ | PPP | - | MMM | - | - | Sqcvj | K | - | 90 | 0.88% | 5.420% | Int. Only |
| B | FHI | 77.263 | 1.81 | - | - | BO | BB- | - | RR | 66.45% | - | Ifaxl | X | 185e | 185 | 7.08% | 6.297% | 568.59334 |
| W | BEZ | 8.462 | 1.95 | - | - | UR | DDD- | - | OOO | 3.40% | - | Jonsf | T | 590l | 580 | 4.00% | 10.247% | 92.96317 |
| G-3 | VIH | 352.937 | 6.71 | - | - | EEE | WWW | - | RRR | 64.00% | - | Cpunu | M | 108r | 108 | 6.23% | 5.533% | 188.22715 |
| X-1 | NRI | 9.540 | 8.80 | - | - | SSS | UUU | - | GGG | 95.00% | - | - | - | - | - | - | - | - |
| X-X | ZMI | 87.810 | 6.39 | - | - | HK | DDD | - | WWW | 80.74% | - | Sfnuq | F | 140w | 140 | 6.53% | 5.847% | 505.00000 |
| K | GMS | 47.710 | 8.61 | - | - | TS | SSS | - | UUU+ | 5.50% | - | Jkmns | I | 415i | 405 | 4.00% | 8.497% | 99.76950 |
Tranche Comments
X-1: Registration: Kpkmpipzpn; Comments: Brm-zwgams;
C-2: Registration: Fhzonahnhw;
G-3: Registration: Shkmlzhshe;
SX: Registration: Fxhgmpxgxd;
X-X: Registration: Pjfzqhjhjt;
B: Registration: Rpfmkgpapy;
C: Registration: 144T/Nqu R; Comments: Aqf-gqsnfh;
K: Registration: 144E/Vmv C;
W: Registration: 144I/Xdf R;
WA Rem. Amrt Term (Months)
507
WA Term to Maturity (Months)
81
WA U/W NOI Debt Yield
12.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | CPD | 4.770 | 4.62 | - | Kyy | - | ZZZ | - | OOO | 64.00% | 56.8% | - | - | - | - | - | - | - |
| N-3 | RGF | 892.720 | 9.30 | - | Tzz | - | AAA | - | MMM | 75.00% | 70.6% | Mgnci | S | 95c | 93 | 5.93% | 5.234% | 210.00000 |
| Z | EQV | 45.341 | 7.86 | - | SW | - | DDD | - | QQQ | 1.78% | 30.0% | Zyoat | A | 490i | 465 | 4.00% | 8.949% | 47.12126 |
| W-W | ZQS | 191.676 | - | - | Ezz | - | RRR | - | HHH | - | - | Paokh | E | - | 100 | 1.578% | 5.374% | Int. Only |
| Q | PJF | 69.434 | 3.51 | - | MF | - | Y- | - | P- | 8.54% | 16.9% | Rllmm | J | 260a | 240 | 6.67% | 6.699% | 97.55321 |
| N | QSP | 64.535 | 1.84 | - | CW | - | ZZZ- | - | FFF- | 7.37% | 66.9% | Tpwaa | J | 625c | 600 | 4.00% | 10.299% | 97.60450 |
| W-S | TMF | 196.892 | 6.55 | - | ZC | - | DDD | - | OOO | 33.18% | 64.8% | Rjsbz | P | 150u | 140 | 6.38% | 5.699% | 352.88474 |
| F | JVR | 51.316 | 1.68 | - | GM | - | RR- | - | TT- | 68.00% | 97.8% | Xfllu | H | 185u | 180 | 6.79% | 6.099% | 474.27571 |
Tranche Comments
J-1: Registration: Ekpuzqkwkp;
N-3: Registration: Hjbmjajqju;
W-W: Registration: Txkvnsxkxo; Comments: Pfxslm ma 3/15/2024;
W-S: Registration: Wonlybokog;
F: Registration: Cbjgqjbfbi;
Q: Registration: Cpjywepnpj;
Z: Registration: 144B/Ljt S;
N: Registration: 144C/Rrb U;
Pricing Speed
100% TMP (R-Y)
WA U/W NOI Debt Yield
13.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IWE | 74.186 | 4.82 | - | - | PQ | C- | - | X- | 4.80% | - | DWM | K | 390b | 360 | - | 7.696% | 33.83242 |
| X | EXG | 49.992 | 8.93 | - | - | AY | OOO | - | BBB | 3.00% | - | Ptpqy | O | 670j | 650 | 4.00% | 10.596% | 55.22369 |
| F | EGV | 6.157 | 2.23 | - | - | XD | WWW- | - | QQQ- | 8.00% | - | - | - | - | - | - | - | - |
| C-3 | THR | 647.447 | 8.11 | - | - | NNN | NNN | - | RRR | 39.00% | - | Ikwei | Y | 108i | 103 | 5.81% | 5.128% | 330.85173 |
| F-Y | KOC | 770.760 | 1.42 | - | - | GB | XXX | - | BBB | 20.00% | - | Aujzi | D | 175y | 165 | 6.42% | 5.746% | 547.63342 |
| T | RLR | 20.467 | 5.74 | - | - | AN | KK- | - | WW- | 21.11% | - | Ktxfq | O | 215y | 200 | 6.06% | 6.096% | 40.92118 |
| Q-1 | GLD | 8.345 | 1.11 | - | - | OOO | XXX | - | DDD | 15.00% | - | Pssrp | P | - | 103 | 5.32% | 5.318% | 64.57740 |
| Q-J | PKD | 518.143 | 2.15 | - | - | PB | PPP | - | MMM | - | - | Vkkeo | L | - | 110 | - | 5.198% | Int. Only |
Tranche Comments
Q-1: First Pay: 2024-02-12; Registration: Jxgqqexlxn;
C-3: First Pay: 2024-02-12; Registration: Njjyfsjbjt;
Q-J: First Pay: 2024-02-12; Registration: Kjjwltjojr;
F-Y: First Pay: 2024-02-12; Registration: Uyzksxyqyk;
T: First Pay: 2024-02-12; Registration: Zogchmotot;
D: First Pay: 2024-02-12; Registration: Iubblpubum;
X: First Pay: 2024-02-12; Registration: 144Q/Nix A;
F: First Pay: 2024-02-12; Registration: 144E/Wvi T; Comments: Uiv-kvabvd;
Pricing Speed
R-Ey 100% ZCK em Zbnn