| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ATT | 94.235 | 3.10 | - | - | PR | OOO | - | HHH+ | 7.42% | - | Fcuxl | L | - | 285 | 6.53% | 7.177% | 22.26526 |
| I | MPU | 27.287 | 2.12 | - | - | KR | D- | - | A- | 73.00% | - | Dagsu | G | 160c | 160 | 5.91% | 5.927% | 42.30432 |
| Y-4 | LWA | 450.804 | 1.17 | - | - | JJJ | BBB | - | SSS | 48.00% | - | Cytbp | E | 80d | 80 | 5.82% | 5.126% | 670.12223 |
| Q-3 | LSP | 592.000 | 9.23 | - | - | SSS | ZZZ | - | UUU | 21.00% | - | Fgnmm | D | RKE-2 | 78 | 5.22% | 5.103% | 971.28240 |
| GK | XLK | 861.551 | 5.27 | - | - | BBB | DDD | - | GGG | - | - | Zofvv | Z | - | -10 | 0.91% | 4.211% | Int. Only |
| W-2 | AWF | 18.100 | 4.61 | - | - | FFF | QQQ | - | PPP | 37.00% | - | Siqaz | X | 102n | 102 | 5.33% | 5.309% | 37.36866 |
| Z-G | JQO | 30.186 | 6.42 | - | - | DN | PPP | - | SSS | 65.00% | - | Kmchv | H | 112f | 112 | 6.13% | 5.447% | 448.76780 |
| J-1 | HRF | 4.200 | 5.16 | - | - | III | OOO | - | UUU | 16.00% | - | - | - | - | - | - | - | - |
| Q | IEM | 80.311 | 7.30 | - | - | SV | AA- | - | TT | 51.00% | - | Pkrgq | R | 130n | 130 | 6.31% | 5.627% | 860.41947 |
Tranche Comments
J-1: First Pay: 2025-02-17; Registration: Jwxayiwjwo; Comments: Lxm-Lxrwmg;
W-2: First Pay: 2025-02-17; Registration: Vwmwohwqwn;
Q-3: First Pay: 2025-02-17; Registration: Pmpcanmxmz;
Y-4: First Pay: 2025-02-17; Registration: Ibeqmybibx;
Z-G: First Pay: 2025-02-17; Registration: Dkqokvkvkl;
Q: First Pay: 2025-02-17; Registration: Avemfivvvy;
I: First Pay: 2025-02-17; Registration: Hylqngyxya;
C: Registration: 144K/Odc T;
GK: Registration: Iylagqypyd;
WA Rem. Amrt Term (Months)
121
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 |
|---|
| Z-Q | RJH | 44.320 | 3.80 | - | HD | - | VVV | - | III | 16.78% | - | Ruxyg | H | - | 110 | 6.03% | 5.342% | 294.53476 |
| X-3 | AAO | 759.000 | 5.57 | - | Ott | - | JJJ | - | ZZZ | 35.00% | - | Olgql | V | - | 80 | 5.74% | 5.041% | 648.61180 |
| R-1 | WUY | 5.576 | 3.15 | - | Tcc | - | SSS | - | SSS | 33.00% | - | Grtpg | Z | - | - | - | - | - |
| R-V | YSM | 513.626 | - | - | TI | - | JJJ | - | FFF | - | - | Tjalr | H | - | 28 | 0.847% | 4.514% | Int. Only |
| N | HCN | 70.147 | 7.80 | - | GH | - | FF- | - | OO- | 11.19% | - | Pgkkf | F | - | 135 | 6.28% | 5.592% | 830.26935 |
Tranche Comments
R-1: First Pay: 2025-01-17; Registration: Cpnwqjphpm; Comments: Hhabzuq;
X-3: First Pay: 2025-01-17; Registration: Fkgmvykaks;
Z-Q: First Pay: 2025-01-17; Registration: Fqkpefqpqy;
N: First Pay: 2025-01-17; Registration: Ofqaapflfa;
R-V: First Pay: 2025-01-17; Registration: Uvzojxvcvl; Comments: Ubvjgq ji 12/18/2024;
Pricing Speed
S-Ov 100 JHP tq Jwss
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 |
|---|
| Z-3 | ZVG | 944.440 | 6.50 | - | Npp | - | EEE | - | AAA | 99.00% | - | Btfvf | A | 100a | 100 | 5.91% | 5.218% | 701.99412 |
| F | RZK | 19.379 | 9.72 | - | NM | - | PP- | - | OO- | 97.84% | - | XSA | C | 175r | 175 | - | 5.969% | 594.82174 |
| I | KFX | 64.282 | 2.78 | - | HT | - | X- | - | R- | 54.82% | - | Qppnp | D | 200b | 210 | 6.30% | 6.319% | 78.90351 |
| C-Z | IFK | 859.170 | 1.61 | - | F1 | - | PPP | - | III | - | - | Iwknn | N | - | 80 | - | 4.959% | Int. Only |
| U | RMM | 42.315 | 1.88 | - | JS | - | QQQ | - | CCC+ | 8.38% | - | Qwzxs | C | 400k | 400 | 4.50% | 8.219% | 83.38435 |
| T-P | CJK | 439.420 | 1.84 | - | J1 | - | OOO | - | HHH | 14.70% | - | Vnlyt | B | 130s | 130 | 6.20% | 5.519% | 361.26373 |
| Y-2 | LZC | 210.000 | 8.13 | - | Ehh | - | LLL | - | OOO | 88.00% | - | Jrfnw | F | YRC-2 | 98 | 5.42% | 5.197% | 454.20490 |
Tranche Comments
Y-2: First Pay: 2024-12-17; Registration: Dcqcohcwco;
Z-3: First Pay: 2024-12-17; Registration: Xbfhegbqbl;
C-Z: First Pay: 2024-12-17; Registration: Hmhfftmomb; Comments: Fxppjl rp 4/11/2024;
T-P: First Pay: 2024-12-17; Registration: Jjmmvgjajo;
F: First Pay: 2024-12-17; Registration: Ijpjhfjoje;
I: First Pay: 2024-12-17; Registration: Hhemozhchf;
U: First Pay: 2024-12-17; Registration: 144X/Cyg I;
Pricing Speed
F-Vm 100% QMN
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 |
|---|
| L-2 | MOJ | 958.000 | 4.69 | - | Sss | - | WWW | - | BBB | 24.00% | - | Pjjza | U | J3-2 | 108 | 4.80% | 4.572% | 247.92081 |
| B-V | TUK | 46.190 | 7.26 | - | ZV | - | MMM | - | LLL | 83.92% | - | Zkozc | L | 155q | 155 | 5.73% | 5.043% | 545.86179 |
| J | GOM | 82.500 | 6.28 | - | EY | - | KK- | - | QQ | 47.73% | - | Wqthb | T | 180b | 180 | 5.98% | 5.293% | 401.92372 |
| Q | TBQ | 59.312 | 5.90 | - | LD | - | O- | - | O- | 47.49% | - | Yobmi | V | 220n | 220 | 5.68% | 5.693% | 32.28096 |
| P-1 | EWM | 4.820 | 6.89 | - | Zgg | - | LLL | - | OOO | 81.00% | - | - | - | - | - | - | - | - |
| PN | BTO | 427.265 | 7.24 | - | MJ | - | MMM | - | JJJ | - | - | Sxaxd | B | - | 80 | 1.31% | 4.276% | Int. Only |
| F | RSD | 21.212 | 5.66 | - | BK | - | DDD | - | SSS+ | 8.10% | - | Wyhux | S | 365z | 365 | 4.50% | 7.143% | 33.85127 |
| O-3 | JVV | 726.689 | 4.62 | - | Xzz | - | BBB | - | WWW | 98.00% | - | Ncwca | M | 110x | 110 | 5.28% | 4.592% | 369.87544 |
Tranche Comments
P-1: Registration: Rvaxyzvfvn; Comments: Lzb-Lmwpbj;
L-2: Registration: Qapumpaoau;
O-3: Registration: Hozquloioc;
PN: Registration: Syvhulyeyy;
B-V: Registration: Lkwaamkikr;
J: Registration: Ncuvaqctcl;
Q: Registration: Tujezmuwuo;
F: Registration: 144W/Ntu J;
WA Rem. Amrt Term (Months)
453
WA Term to Maturity (Months)
66
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 |
|---|
| A-1 | UAZ | 6.548 | 1.19 | - | Ezz | - | LLL | - | GGG | 66.00% | 63.0% | Uvlfx | O | - | 96.5 | 4.85% | 4.814% | 91.20461 |
| T-P | FJU | 519.829 | 3.89 | - | - | - | - | - | - | - | - | Vpnoq | F | - | 110 | 1.26% | 4.792% | Int. Only |
| M-3 | BVQ | 975.385 | 2.70 | - | Roo | - | III | - | EEE | 81.00% | 94.0% | Pmqqo | R | 123 | 123 | 5.60% | 4.912% | 420.59868 |
| B-G | QIF | 33.408 | 3.34 | - | SI | - | QQQ | - | FFF | 14.00% | 10.5% | Arnsi | H | 170-175 | 170 | 6.06% | 5.380% | 646.10754 |
| G | HWY | 52.550 | 1.37 | - | DX | - | FF- | - | MM- | 55.59% | 87.5% | Btyre | J | 210-220 | 210 | 6.47% | 5.780% | 323.71522 |
| I | TRW | 67.417 | 9.84 | - | PM | - | S- | - | H- | 90.40% | 68.4% | Zsnwq | R | 280-290 | 280 | 6.45% | 6.480% | 75.39763 |
| G | IQD | 38.488 | 7.46 | - | PN | - | NNN | - | LLL+ | 1.46% | 98.5% | Wkgje | H | 425-435 | 425 | 4.50% | 7.930% | 98.13866 |
Tranche Comments
A-1: Registration: Zlbzjqlwls; Comments: Qmkopz;
M-3: Registration: Yltblqltlt;
B-G: Registration: Xzuywszwzp;
G: Registration: Lbpxftbubs;
I: Registration: Dwopigwswg;
G: Registration: Wzqfgczazd;
T-P: Registration: Ifunhhfmfg;
WA Rem. Amrt Term (Months)
143
WA Term to Maturity (Months)
87
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 |
|---|
| X-O | HGQ | 84.155 | 1.54 | - | - | MI | KKK | - | FFF | 32.87% | - | SPS | Z | 160m | 165 | - | 6.038% | 785.84157 |
| J | KFZ | 72.350 | 8.25 | - | - | MY | VV- | - | RR | 59.94% | - | FDE | F | 190l | 200 | - | 6.388% | 372.84444 |
| F | VNY | 29.176 | 4.54 | - | - | XN | E- | - | U | 19.72% | - | GMU | N | 240z | 240 | - | 6.788% | 136.51430 |
| R-1 | WIQ | 82.553 | 3.48 | - | - | TTT | DDD | - | CCC | 47.00% | - | Kobca | A | 85t | 85 | 5.51% | 5.482% | 63.19777 |
| D-2 | LRO | 173.200 | 4.20 | - | - | XXX | NNN | - | BBB | 19.00% | - | Plrgf | H | HYV-2 | 108 | 5.71% | 5.481% | 748.46148 |
| L-3 | WJW | 422.320 | 6.82 | - | - | NNN | VVV | - | YYY | 82.00% | - | Sohmg | D | 110w | 110 | 6.19% | 5.495% | 574.74333 |
| C-L | FKX | 482.500 | 3.76 | - | - | GS | AAA | - | LLL | - | - | Mruew | C | - | 95 | - | 5.394% | Int. Only |
| L | LKP | 71.715 | 1.23 | - | - | II | BBB | - | RRR+ | 3.63% | - | Gyjjy | C | 420o | 420 | 4.00% | 8.588% | 47.37124 |
Tranche Comments
R-1: First Pay: 2024-08-16; Registration: Rqfvwqqnqi;
D-2: First Pay: 2024-08-16; Registration: Gpjbcepfpn;
L-3: First Pay: 2024-08-16; Registration: Vfpjvlfcfh;
X-O: First Pay: 2024-08-16; Registration: Vaobnyakai;
J: First Pay: 2024-08-16; Registration: Powaqyouok;
F: First Pay: 2024-08-16; Registration: Vmnoyqmrmo;
L: First Pay: 2024-08-16; Registration: 144G/Xrb F;
C-L: First Pay: 2024-08-16; Registration: 144I/Ykf Z;
Pricing Speed
F-Go 100% TOY
WA Term to Maturity (Months)
81
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 |
|---|
| W-3 | AZT | 249.145 | 3.94 | - | - | XXX | JJJ | - | FFF | 84.00% | - | Rcrmg | U | 108q | 108 | 6.23% | 5.533% | 110.25450 |
| R | FEY | 10.596 | 4.93 | - | - | JC | O- | - | W- | 51.44% | - | Ocjan | U | - | 240 | 7.08% | 6.847% | 736.62560 |
| P-2 | ASZ | 10.000 | 1.18 | - | - | GGG | KKK | - | EEE | 99.00% | - | Tyvqe | Z | Z3-2 | 106 | 5.77% | 5.536% | 349.15249 |
| F | EHF | 10.426 | 4.78 | - | - | XD | OO- | - | LL | 68.14% | - | Obzqc | Y | 185z | 185 | 7.08% | 6.297% | 363.98784 |
| BJ | FRG | 966.288 | 9.42 | - | - | GGG | YYY | - | TTT | - | - | Rpiek | X | - | 90 | 0.88% | 5.420% | Int. Only |
| F | PHV | 79.108 | 9.59 | - | - | LV | FFF | - | SSS+ | 7.70% | - | Sbybr | E | 415m | 405 | 4.00% | 8.497% | 38.11420 |
| L | ERC | 8.532 | 5.95 | - | - | VD | RRR- | - | MMM | 3.70% | - | Csswc | U | 590a | 580 | 4.00% | 10.247% | 81.75002 |
| S-1 | BEK | 3.420 | 4.20 | - | - | QQQ | MMM | - | KKK | 67.00% | - | - | - | - | - | - | - | - |
| A-F | YSN | 90.250 | 7.52 | - | - | ZH | EEE | - | FFF | 11.92% | - | Cjgls | J | 140y | 140 | 6.53% | 5.847% | 660.00000 |
Tranche Comments
S-1: Registration: Foffaeosom; Comments: Fiu-gmotux;
P-2: Registration: Gmlhxvmrmq;
W-3: Registration: Fuzagpupua;
BJ: Registration: Ncveccccce;
A-F: Registration: Muwvzjuiuf;
F: Registration: Sbaguubcbp;
R: Registration: 144Z/Vyi U; Comments: Mgn-mksins;
F: Registration: 144L/Cnj C;
L: Registration: 144Q/Elw X;
WA Rem. Amrt Term (Months)
167
WA Term to Maturity (Months)
47
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 |
|---|
| T | WSU | 32.588 | 6.77 | - | DU | - | KKK- | - | JJJ- | 5.89% | 81.2% | Dzyam | H | 625n | 600 | 4.00% | 10.299% | 64.20660 |
| N | QKU | 80.860 | 2.95 | - | JA | - | AA- | - | FF- | 81.00% | 22.5% | Evnja | N | 185d | 180 | 6.79% | 6.099% | 813.69215 |
| H-1 | UNC | 5.960 | 1.13 | - | Mhh | - | EEE | - | DDD | 88.00% | 90.3% | - | - | - | - | - | - | - |
| Q | WNF | 54.816 | 5.88 | - | BM | - | S- | - | J- | 7.86% | 52.7% | Tomxk | T | 260b | 240 | 6.67% | 6.699% | 17.80604 |
| W-N | UUJ | 246.440 | - | - | Fgg | - | TTT | - | HHH | - | - | Zwklu | C | - | 100 | 1.578% | 5.374% | Int. Only |
| H-E | NEH | 109.567 | 6.10 | - | PP | - | CCC | - | KKK | 39.31% | 35.7% | Fnink | T | 150z | 140 | 6.38% | 5.699% | 338.55080 |
| V-3 | UUZ | 549.500 | 8.80 | - | Iqq | - | ZZZ | - | KKK | 23.00% | 92.9% | Qyytd | W | 95j | 93 | 5.93% | 5.234% | 448.00000 |
| F | FZG | 76.735 | 2.70 | - | LR | - | QQQ | - | LLL | 8.65% | 78.0% | Evbos | B | 490z | 465 | 4.00% | 8.949% | 88.21117 |
Tranche Comments
H-1: Registration: Elvcvjlllb;
V-3: Registration: Wqafhcqvqn;
W-N: Registration: Wffunkfyfe; Comments: Slpilr fn 3/15/2024;
H-E: Registration: Robansozox;
N: Registration: Tmgjuqmtml;
Q: Registration: Kmnyxmmvml;
F: Registration: 144V/Usl I;
T: Registration: 144W/Djz R;
Pricing Speed
100% KFP (R-J)
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 |
|---|
| Z | TID | 17.696 | 7.20 | - | - | FJ | Y- | - | R- | 3.80% | - | PQW | R | 390y | 360 | - | 7.696% | 81.21471 |
| H-1 | VEH | 9.625 | 9.26 | - | - | AAA | III | - | XXX | 33.00% | - | Lbqvh | D | - | 103 | 5.32% | 5.318% | 72.59100 |
| S-V | VVD | 275.680 | 6.41 | - | - | LQ | NNN | - | DDD | 23.00% | - | Pneze | Q | 175i | 165 | 6.42% | 5.746% | 962.18495 |
| B | GPL | 6.990 | 3.10 | - | - | LT | WWW- | - | LLL- | 7.00% | - | - | - | - | - | - | - | - |
| G-3 | MEQ | 102.175 | 7.56 | - | - | LLL | OOO | - | MMM | 65.00% | - | Zcmla | O | 108f | 103 | 5.81% | 5.128% | 387.32857 |
| R-V | VSK | 541.826 | 5.28 | - | - | SQ | NNN | - | YYY | - | - | Nbbqb | K | - | 110 | - | 5.198% | Int. Only |
| J | WXQ | 74.326 | 4.74 | - | - | GB | CC- | - | VV- | 89.76% | - | Bknsg | C | 215b | 200 | 6.06% | 6.096% | 44.20124 |
| I | CBC | 83.329 | 4.51 | - | - | SK | VVV | - | LLL | 1.00% | - | Ravyk | V | 670w | 650 | 4.00% | 10.596% | 15.91853 |
Tranche Comments
H-1: First Pay: 2024-02-12; Registration: Kvniqwvtvk;
G-3: First Pay: 2024-02-12; Registration: Kzyejtzzzb;
R-V: First Pay: 2024-02-12; Registration: Pwuofhwywn;
S-V: First Pay: 2024-02-12; Registration: Jqpxhsqfqf;
J: First Pay: 2024-02-12; Registration: Kmnvinmpmo;
Z: First Pay: 2024-02-12; Registration: Emhkynmamv;
I: First Pay: 2024-02-12; Registration: 144D/Qal I;
B: First Pay: 2024-02-12; Registration: 144T/Zwt E; Comments: Kus-mepxsn;
Pricing Speed
D-Er 100% UAB cd Ubvv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | RKK | 23.931 | 2.16 | - | - | AJ | BBB | - | RRR+ | 9.74% | - | Pmxvy | I | 740d | 725 | 4.00% | 11.485% | 65.91884 |
| K-2 | IFM | 745.141 | 5.69 | - | - | FFF | GGG | - | XXX | 53.00% | - | Vrtez | J | 195i | 197 | 6.93% | 6.232% | 402.95425 |
| B-5 | KED | 252.174 | 3.27 | - | - | MMM | AAA | - | NNN | 94.00% | - | Ugwxq | I | 145f | 145 | 6.05% | 5.688% | 390.45435 |
| X | FKZ | 32.753 | 3.77 | - | - | OU | LL- | - | VV | 60.19% | - | Iapow | A | 240v | 240 | 6.58% | 6.635% | 24.89850 |
| Q-U | OOY | 57.450 | 3.62 | - | - | SS- | WWW | - | III | 38.00% | - | Gsmau | D | 200y | 200 | 6.59% | 6.236% | 577.10861 |
| A | XMK | 2.852 | 3.46 | - | - | GF | WWW- | - | BBB | 4.00% | - | Qhqgx | P | 885q | 875 | 4.00% | 12.985% | 21.41517 |
| D | CXB | 59.486 | 2.98 | - | - | AR | G- | - | H | 91.93% | - | Ahxey | K | 325i | 315 | 7.64% | 7.385% | 87.52903 |
| HH | NCP | 254.226 | - | - | - | BBB | GGG | - | TTT | - | - | Hlzxo | A | - | 225 | - | 6.523% | Int. Only |
Tranche Comments
K-2: Registration: Cqbchgqlql;
B-5: Registration: Zqynguqyqv;
Q-U: Registration: Bkvuytkfky;
X: Registration: Lbeoecbabm;
D: Registration: Mklnhbkkkd;
P: Registration: 144A/Wry M; Comments: Ebd V;
A: Registration: 144K/Rds G; Comments: Mcr A;
HH: Registration: Ehpeofhhhi;
Cut-Off Balance ($mm)
873.176580
WA Rem. Amrt Term (Months)
863
WA Term to Maturity (Months)
25
WA U/W NOI Debt Yield
13.3%