| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZKI | 8.698 | 5.24 | - | Jzz | - | ZZZ | - | LLL | 72.00% | - | Immnv | G | - | - | - | - | - |
| H-R | CXN | 51.441 | 9.99 | - | YA | - | DDD | - | DDD | 67.49% | - | Wbkkv | K | - | 110 | 6.03% | 5.342% | 566.54470 |
| N-Q | VPX | 443.490 | - | - | JB | - | PPP | - | NNN | - | - | Hlyzp | E | - | 28 | 0.847% | 4.514% | Int. Only |
| X | UXD | 77.870 | 6.45 | - | VL | - | VV- | - | TT- | 40.90% | - | Mszng | Y | - | 135 | 6.28% | 5.592% | 703.69091 |
| N-3 | KFM | 360.000 | 2.70 | - | Fbb | - | LLL | - | NNN | 13.00% | - | Njghp | M | - | 80 | 5.74% | 5.041% | 901.98762 |
Tranche Comments
P-1: First Pay: 2025-01-17; Registration: Yoasysouol; Comments: Uyglclr;
N-3: First Pay: 2025-01-17; Registration: Cwmcfxwtws;
H-R: First Pay: 2025-01-17; Registration: Yjueeijtje;
X: First Pay: 2025-01-17; Registration: Ubombpbcbk;
N-Q: First Pay: 2025-01-17; Registration: Plcmutlilx; Comments: Njswzh ex 12/18/2024;
Pricing Speed
Q-Zn 100 XAY mc Xdjj
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 |
|---|
| S-2 | JEE | 663.000 | 7.88 | - | Zii | - | MMM | - | CCC | 98.00% | - | Jkuho | V | BOB-2 | 98 | 5.42% | 5.197% | 585.34365 |
| C-3 | JCJ | 310.178 | 2.30 | - | Qxx | - | TTT | - | KKK | 75.00% | - | Aiutz | A | 100s | 100 | 5.91% | 5.218% | 429.25217 |
| J-V | RFW | 724.237 | 5.23 | - | X1 | - | VVV | - | TTT | - | - | Eueae | U | - | 80 | - | 4.959% | Int. Only |
| V-P | JKB | 629.720 | 8.65 | - | W1 | - | UUU | - | MMM | 69.20% | - | Lfrfo | U | 130l | 130 | 6.20% | 5.519% | 557.26095 |
| K | OGT | 82.612 | 4.80 | - | PP | - | FF- | - | EE- | 56.64% | - | HRO | G | 175n | 175 | - | 5.969% | 943.30217 |
| X | XWN | 64.214 | 7.20 | - | MG | - | L- | - | B- | 78.45% | - | Hwgnm | O | 200t | 210 | 6.30% | 6.319% | 36.31831 |
| G | HHQ | 48.888 | 6.96 | - | JW | - | YYY | - | SSS+ | 8.57% | - | Ooqai | S | 400v | 400 | 4.50% | 8.219% | 29.30721 |
Tranche Comments
S-2: First Pay: 2024-12-17; Registration: Uzymujzlzm;
C-3: First Pay: 2024-12-17; Registration: Nzbbcjzazj;
J-V: First Pay: 2024-12-17; Registration: Nqgchhqxqy; Comments: Maxiks xn 4/11/2024;
V-P: First Pay: 2024-12-17; Registration: Wpvnqbpopa;
K: First Pay: 2024-12-17; Registration: Nqlmcxqnqh;
X: First Pay: 2024-12-17; Registration: Ifcibnfqfm;
G: First Pay: 2024-12-17; Registration: 144W/Lnt O;
Pricing Speed
X-Zn 100% ZPZ
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 |
|---|
| C-2 | OUB | 581.000 | 3.24 | - | Bpp | - | AAA | - | OOO | 93.00% | - | Bqfty | Z | N3-2 | 108 | 4.80% | 4.572% | 885.51140 |
| WM | ZHL | 504.852 | 6.16 | - | ID | - | JJJ | - | DDD | - | - | Ujkiv | G | - | 80 | 1.31% | 4.276% | Int. Only |
| L | TVM | 25.993 | 1.26 | - | HO | - | F- | - | B- | 16.72% | - | Yothr | L | 220x | 220 | 5.68% | 5.693% | 90.67105 |
| U | RCT | 64.338 | 4.23 | - | BM | - | UUU | - | UUU+ | 3.90% | - | Uvker | W | 365l | 365 | 4.50% | 7.143% | 35.42560 |
| E-1 | QCN | 6.380 | 6.30 | - | Kii | - | YYY | - | GGG | 87.00% | - | - | - | - | - | - | - | - |
| I-Q | GPS | 19.619 | 7.51 | - | TE | - | OOO | - | TTT | 12.22% | - | Wysjq | J | 155g | 155 | 5.73% | 5.043% | 805.85516 |
| E | RZN | 86.180 | 8.95 | - | NF | - | VV- | - | PP | 91.40% | - | Fbboe | W | 180v | 180 | 5.98% | 5.293% | 528.10434 |
| H-3 | RBP | 167.869 | 1.80 | - | Ett | - | JJJ | - | WWW | 47.00% | - | Arriz | I | 110c | 110 | 5.28% | 4.592% | 893.53134 |
Tranche Comments
E-1: Registration: Fclnjzcucf; Comments: Opo-Onxvou;
C-2: Registration: Yephqpefei;
H-3: Registration: Iyhpxwyqyp;
WM: Registration: Wwcgqtwawy;
I-Q: Registration: Hkhwqfkfkn;
E: Registration: Hlubielalp;
L: Registration: Fkhghakxkf;
U: Registration: 144Y/Tyw J;
WA Rem. Amrt Term (Months)
524
WA Term to Maturity (Months)
13
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 |
|---|
| B | BAN | 89.227 | 7.88 | - | KJ | - | HHH | - | NNN+ | 9.56% | 19.7% | Hrptx | F | 425-435 | 425 | 4.50% | 7.930% | 69.16723 |
| P-B | RFH | 82.593 | 8.36 | - | ED | - | OOO | - | OOO | 14.00% | 25.3% | Ylrzk | Q | 170-175 | 170 | 6.06% | 5.380% | 571.13116 |
| Z-1 | WWK | 8.651 | 6.11 | - | Yhh | - | TTT | - | III | 34.00% | 32.0% | Qczte | M | - | 96.5 | 4.85% | 4.814% | 55.19569 |
| S-3 | NJX | 840.325 | 8.40 | - | Zee | - | NNN | - | UUU | 20.00% | 94.0% | Tkabs | T | 123 | 123 | 5.60% | 4.912% | 360.78075 |
| K-Q | EPK | 348.518 | 7.17 | - | - | - | - | - | - | - | - | Vsqtw | M | - | 110 | 1.26% | 4.792% | Int. Only |
| Z | NEQ | 61.240 | 7.10 | - | IJ | - | TT- | - | II- | 94.88% | 76.4% | Oaagy | E | 210-220 | 210 | 6.47% | 5.780% | 493.88637 |
| B | QZL | 26.408 | 4.45 | - | OH | - | N- | - | L- | 18.30% | 12.2% | Sqpvf | Z | 280-290 | 280 | 6.45% | 6.480% | 47.58796 |
Tranche Comments
Z-1: Registration: Xvqaayvzvj; Comments: Vnlhzj;
S-3: Registration: Mlzapjljlv;
P-B: Registration: Zhxpjghihw;
Z: Registration: Xoubufomow;
B: Registration: Pkflankckk;
B: Registration: Wfnefkfpfz;
K-Q: Registration: Kvoiyzvpvp;
WA Rem. Amrt Term (Months)
112
WA Term to Maturity (Months)
89
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 |
|---|
| D-T | CJP | 515.800 | 1.98 | - | - | OF | OOO | - | YYY | - | - | Hkgns | W | - | 95 | - | 5.394% | Int. Only |
| I-2 | BVJ | 750.900 | 5.66 | - | - | OOO | KKK | - | MMM | 34.00% | - | Snnup | W | TEC-2 | 108 | 5.71% | 5.481% | 688.17473 |
| M-3 | NXY | 365.817 | 1.26 | - | - | NNN | XXX | - | III | 29.00% | - | Yvzcm | F | 110e | 110 | 6.19% | 5.495% | 236.71534 |
| Y-K | EKV | 28.576 | 6.72 | - | - | MG | EEE | - | CCC | 90.54% | - | POC | V | 160g | 165 | - | 6.038% | 497.70719 |
| O | ZTX | 57.857 | 3.36 | - | - | SG | DDD | - | ZZZ+ | 9.36% | - | Afkpd | M | 420l | 420 | 4.00% | 8.588% | 82.11606 |
| L-1 | NWA | 70.700 | 6.88 | - | - | KKK | TTT | - | CCC | 56.00% | - | Zysys | M | 85i | 85 | 5.51% | 5.482% | 52.87978 |
| A | FIZ | 57.490 | 9.97 | - | - | TV | HH- | - | YY | 58.19% | - | SIF | B | 190y | 200 | - | 6.388% | 412.82229 |
| Y | HCE | 31.639 | 2.22 | - | - | FB | G- | - | E | 82.60% | - | NWQ | D | 240n | 240 | - | 6.788% | 805.35685 |
Tranche Comments
L-1: First Pay: 2024-08-16; Registration: Xexczbebek;
I-2: First Pay: 2024-08-16; Registration: Iohcsiopoa;
M-3: First Pay: 2024-08-16; Registration: Twhnpiwtwc;
Y-K: First Pay: 2024-08-16; Registration: Vmyvnamwmk;
A: First Pay: 2024-08-16; Registration: Qljmhilglr;
Y: First Pay: 2024-08-16; Registration: Yfvazffwfm;
O: First Pay: 2024-08-16; Registration: 144H/Fad W;
D-T: First Pay: 2024-08-16; Registration: 144N/Ihb I;
Pricing Speed
J-Hl 100% RID
WA Term to Maturity (Months)
96
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 |
|---|
| F | WMM | 78.551 | 4.32 | - | - | QF | III | - | III+ | 5.10% | - | Vrqqu | G | 415r | 405 | 4.00% | 8.497% | 44.84540 |
| M | ZNF | 1.399 | 4.44 | - | - | IF | PPP- | - | AAA | 8.20% | - | Vrbvl | Z | 590f | 580 | 4.00% | 10.247% | 31.40749 |
| CP | JUI | 484.308 | 9.18 | - | - | FFF | NNN | - | RRR | - | - | Kraah | O | - | 90 | 0.88% | 5.420% | Int. Only |
| E-2 | HTU | 95.000 | 1.32 | - | - | WWW | XXX | - | KKK | 80.00% | - | Kiymf | S | W3-2 | 106 | 5.77% | 5.536% | 789.73014 |
| O-3 | TRC | 941.330 | 9.89 | - | - | KKK | NNN | - | QQQ | 94.00% | - | Rnmsn | C | 108h | 108 | 6.23% | 5.533% | 754.27396 |
| F-I | FMG | 36.710 | 1.15 | - | - | IQ | AAA | - | TTT | 51.74% | - | Zmbqh | V | 140z | 140 | 6.53% | 5.847% | 134.00000 |
| O | VLH | 61.279 | 2.77 | - | - | QZ | TT- | - | UU | 88.10% | - | Cczfc | M | 185k | 185 | 7.08% | 6.297% | 585.76913 |
| Z-1 | QYP | 5.250 | 8.40 | - | - | YYY | RRR | - | UUU | 69.00% | - | - | - | - | - | - | - | - |
| D | RSZ | 84.828 | 7.19 | - | - | UE | G- | - | K- | 81.85% | - | Lagzo | Y | - | 240 | 7.08% | 6.847% | 124.11700 |
Tranche Comments
Z-1: Registration: Rjzmuljmja; Comments: Emj-nmfqjx;
E-2: Registration: Upuyabpmpc;
O-3: Registration: Dlieoulild;
CP: Registration: Xyxecnyjyv;
F-I: Registration: Iwbpbxwxwb;
O: Registration: Mhoclmhshh;
D: Registration: 144V/Lec N; Comments: Pyh-siwwht;
F: Registration: 144U/Prn A;
M: Registration: 144Y/Iiz T;
WA Rem. Amrt Term (Months)
466
WA Term to Maturity (Months)
49
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 |
|---|
| B-1 | RGM | 8.913 | 7.59 | - | Udd | - | XXX | - | MMM | 28.00% | 52.7% | - | - | - | - | - | - | - |
| X | YXF | 13.487 | 1.88 | - | KL | - | NN- | - | NN- | 85.00% | 46.6% | Ksjza | E | 185o | 180 | 6.79% | 6.099% | 575.17149 |
| Y | OZL | 56.441 | 2.44 | - | TH | - | FFF | - | SSS | 4.70% | 86.0% | Dbeye | Z | 490s | 465 | 4.00% | 8.949% | 18.60293 |
| U-M | YLS | 974.358 | - | - | Pll | - | BBB | - | GGG | - | - | Ppavv | Q | - | 100 | 1.578% | 5.374% | Int. Only |
| E | VSA | 68.735 | 2.74 | - | QB | - | G- | - | K- | 3.97% | 51.9% | Pqlxx | E | 260t | 240 | 6.67% | 6.699% | 75.59304 |
| I-3 | LLT | 727.220 | 6.70 | - | Gss | - | LLL | - | CCC | 25.00% | 16.3% | Mmvfl | U | 95l | 93 | 5.93% | 5.234% | 120.00000 |
| L | MXO | 36.556 | 8.91 | - | VC | - | SSS- | - | EEE- | 1.22% | 59.3% | Xvmid | Y | 625i | 600 | 4.00% | 10.299% | 21.21570 |
| D-N | FCW | 808.423 | 6.10 | - | KS | - | SSS | - | UUU | 96.80% | 76.6% | Tyfow | K | 150f | 140 | 6.38% | 5.699% | 569.75201 |
Tranche Comments
B-1: Registration: Hvkeenvyvv;
I-3: Registration: Dceypgcwcb;
U-M: Registration: Mpcfbppgpz; Comments: Nswqkp vf 3/15/2024;
D-N: Registration: Goqjsbojoi;
X: Registration: Kmocaqmfmt;
E: Registration: Dhpoqkhnhn;
Y: Registration: 144T/Anw I;
L: Registration: 144U/Mya L;
Pricing Speed
100% RCV (Q-S)
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 |
|---|
| N-H | GBY | 762.200 | 4.68 | - | - | BM | ZZZ | - | DDD | 40.00% | - | Tjzyd | E | 175x | 165 | 6.42% | 5.746% | 583.14979 |
| W | JWF | 67.271 | 5.72 | - | - | BI | SSS | - | VVV | 6.00% | - | Hbrcy | U | 670z | 650 | 4.00% | 10.596% | 17.20143 |
| P-1 | TSW | 3.652 | 8.33 | - | - | WWW | SSS | - | MMM | 12.00% | - | Gznes | P | - | 103 | 5.32% | 5.318% | 54.36665 |
| F-3 | PFT | 134.268 | 6.61 | - | - | BBB | TTT | - | DDD | 34.00% | - | Rmulb | T | 108w | 103 | 5.81% | 5.128% | 959.93161 |
| R | CSR | 6.787 | 5.43 | - | - | KX | WWW- | - | XXX- | 1.00% | - | - | - | - | - | - | - | - |
| D-E | AEL | 711.666 | 6.34 | - | - | NM | III | - | NNN | - | - | Mwswj | Z | - | 110 | - | 5.198% | Int. Only |
| M | FEY | 94.115 | 9.11 | - | - | JJ | JJ- | - | DD- | 17.41% | - | Qkxis | M | 215q | 200 | 6.06% | 6.096% | 76.37913 |
| K | XOD | 72.282 | 9.40 | - | - | ZS | U- | - | E- | 2.90% | - | GEW | C | 390c | 360 | - | 7.696% | 65.64832 |
Tranche Comments
P-1: First Pay: 2024-02-12; Registration: Wmcystmmmu;
F-3: First Pay: 2024-02-12; Registration: Shkowfhwhb;
D-E: First Pay: 2024-02-12; Registration: Bcbexocscc;
N-H: First Pay: 2024-02-12; Registration: Iynvssyryx;
M: First Pay: 2024-02-12; Registration: Ykgfiykwkx;
K: First Pay: 2024-02-12; Registration: Rmjmcnmnmx;
W: First Pay: 2024-02-12; Registration: 144E/Oee G;
R: First Pay: 2024-02-12; Registration: 144P/Ifc U; Comments: Xti-rraqig;
Pricing Speed
G-Ks 100% FSA kt Fqff
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-N | MYU | 76.690 | 7.53 | - | - | ZZ- | KKK | - | III | 24.00% | - | Vfrhg | Q | 200k | 200 | 6.59% | 6.236% | 893.28304 |
| N | GHE | 7.599 | 2.15 | - | - | GL | OOO- | - | MMM | 7.00% | - | Fvrch | C | 885r | 875 | 4.00% | 12.985% | 82.98164 |
| NL | EBT | 705.218 | - | - | - | HHH | NNN | - | KKK | - | - | Elmzb | M | - | 225 | - | 6.523% | Int. Only |
| O | MPS | 31.365 | 1.56 | - | - | IW | UU- | - | MM | 52.18% | - | Jvush | D | 240j | 240 | 6.58% | 6.635% | 98.56690 |
| A | QAI | 82.848 | 6.78 | - | - | VY | Q- | - | I | 63.18% | - | Pncko | B | 325l | 315 | 7.64% | 7.385% | 12.90098 |
| K | MIS | 65.931 | 9.99 | - | - | ZI | WWW | - | YYY+ | 7.83% | - | Jiyxu | Q | 740m | 725 | 4.00% | 11.485% | 16.67097 |
| Z-2 | JIT | 786.864 | 6.45 | - | - | VVV | RRR | - | FFF | 46.00% | - | Miotq | M | 195t | 197 | 6.93% | 6.232% | 605.84156 |
| L-5 | VRF | 665.402 | 2.26 | - | - | NNN | KKK | - | XXX | 65.00% | - | Mgjjv | V | 145a | 145 | 6.05% | 5.688% | 228.77352 |
Tranche Comments
Z-2: Registration: Vxgiwuxbxo;
L-5: Registration: Njggvfjmjb;
Y-N: Registration: Reoonqeqed;
O: Registration: Jkkfcpkcko;
A: Registration: Ljgxhpjnjs;
K: Registration: 144W/Gaw A; Comments: Bui E;
N: Registration: 144P/Upb D; Comments: Iyc F;
NL: Registration: Hzmxcezczm;
Cut-Off Balance ($mm)
644.467434
WA Rem. Amrt Term (Months)
396
WA Term to Maturity (Months)
87
WA U/W NOI Debt Yield
13.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GWO | 16.189 | 9.96 | - | - | OK | C- | - | D- | 9.21% | - | HIQ | U | 515c | 515 | 7.46% | 9.707% | 77.34000 |
| Q | GBZ | 8.814 | 4.11 | - | - | NT | QQQ+ | - | DDD+ | 9.69% | - | HTL | M | 825q | 890 | 7.46% | 13.457% | 36.76371 |
| SU | MJJ | 299.570 | 3.87 | - | - | KE | FFF | - | LLL | - | - | Sdizdiyg | N | - | 150 | 0.52% | 6.206% | Int. Only |
| H | AYI | 90.160 | 7.59 | - | - | LF | II- | - | QQ- | 33.30% | - | MES | B | 310r | 305 | 7.46% | 7.607% | 156.43632 |
| S-3 | UZT | 115.250 | 6.48 | - | - | AAA | DDD | - | DDD | 11.00% | - | WNS | L | 158q | 155 | 6.84% | 6.125% | 460.22838 |
| V-F | UCX | 12.160 | 9.65 | - | - | IJ | DDD | - | JJJ | 23.00% | - | SRB | C | 250p | 250 | 7.46% | 7.057% | 133.95950 |
Tranche Comments
S-3: Registration: Hyojknyvyr;
SU: Registration: Vwfyhfwgws;
V-F: Registration: 144N/Yaq M;
H: Registration: Bcbinxcccv;
J: Registration: Vlefpklklc;
Q: Registration: 144W/Wdo B;
WA Rem. Amrt Term (Months)
951
WA U/W NOI Debt Yield
13.3%