Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | XVB | 603.000 | 4.90 | - | Dqq | - | AAA | - | SSS | 59.00% | - | Rhwuk | N | RJM-2 | 95 | 5.18% | 4.945% | 981.72974 |
W-1 | XUQ | 9.220 | 4.40 | - | Dkk | - | BBB | - | WWW | 66.00% | - | - | - | - | - | - | - | - |
Y-S | FHJ | 965.807 | 7.58 | - | GP | - | QQQ | - | NNN | 58.56% | - | Mofto | S | 140l | 140 | 6.09% | 5.400% | 334.90189 |
J-T | NRA | 612.522 | 8.56 | - | HM | - | OOO | - | VVV | - | - | Gfgvo | W | - | 15 | - | 4.130% | Int. Only |
U | OKI | 18.540 | 2.61 | - | NC | - | M- | - | Y- | 51.20% | - | TRR | S | 225v | 250 | - | 6.500% | 212.30400 |
X-2 | WAE | 87.600 | 9.90 | - | Zdd | - | VVV | - | MMM | 23.00% | - | Cyycc | Z | SED+30 | 127 | 5.22% | 5.198% | 84.87192 |
Q | BHK | 63.184 | 8.84 | - | WR | - | GG- | - | TT- | 88.85% | - | OKR | E | 180x | 180 | - | 5.800% | 300.44181 |
A-4 | HIW | 244.995 | 8.90 | - | Azz | - | OOO | - | OOO | 48.00% | - | Rghkx | D | 97y | 97 | 5.66% | 4.969% | 777.41544 |
W | XWQ | 70.305 | 9.88 | - | UW | - | NNN+ | - | HHH+ | 8.10% | - | Rbzji | Y | 415h | 415 | 4.50% | 8.150% | 60.44100 |
Tranche Comments
W-1: First Pay: 2025-05-16; Registration: Tnbeihncnr; Comments: Boo-wyzxos;
X-2: First Pay: 2025-05-16; Registration: Cfjahkfifw;
P-3: First Pay: 2025-05-16; Registration: Kukchouluy;
A-4: First Pay: 2025-05-16; Registration: Vlugmylolr;
Y-S: First Pay: 2025-05-16; Registration: Xqwpwfqiqo;
Q: First Pay: 2025-05-16; Registration: Lefacbetea;
U: First Pay: 2025-05-16; Registration: Hgbgungvgz;
W: First Pay: 2025-05-16; Registration: 144H/Ywl N;
J-T: First Pay: 2025-05-16; Registration: Ovckuevpvh;
Pricing Speed
100% CHO (F-G)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | NMZ | 608.000 | 4.74 | - | - | XXX | WWW | - | PPP | 84.00% | - | Jjmzx | T | LEK-2 | 78 | 5.22% | 5.103% | 764.38128 |
X | EJP | 36.964 | 9.75 | - | - | LP | QQQ | - | ZZZ+ | 6.55% | - | Avjmd | X | - | 285 | 6.53% | 7.177% | 64.34382 |
F-4 | PKE | 802.953 | 6.57 | - | - | WWW | RRR | - | PPP | 30.00% | - | Qoxnz | T | 80o | 80 | 5.82% | 5.126% | 412.44521 |
A-B | UWD | 49.681 | 6.71 | - | - | EF | DDD | - | SSS | 65.00% | - | Gmxuy | K | 112y | 112 | 6.13% | 5.447% | 977.18513 |
T | KXH | 36.895 | 4.21 | - | - | SP | FF- | - | GG | 30.00% | - | Ngqit | X | 130z | 130 | 6.31% | 5.627% | 895.24674 |
NV | RPY | 708.348 | 8.57 | - | - | CCC | PPP | - | YYY | - | - | Xwpui | R | - | -10 | 0.91% | 4.211% | Int. Only |
B-2 | EUM | 12.700 | 5.47 | - | - | ZZZ | RRR | - | NNN | 69.00% | - | Tbuef | R | 102o | 102 | 5.33% | 5.309% | 68.57392 |
X-1 | OMW | 4.500 | 3.93 | - | - | FFF | QQQ | - | PPP | 10.00% | - | - | - | - | - | - | - | - |
X | CWS | 95.614 | 3.22 | - | - | QA | T- | - | L- | 82.00% | - | Vtvia | E | 160m | 160 | 5.91% | 5.927% | 60.62196 |
Tranche Comments
X-1: First Pay: 2025-02-17; Registration: Plaecqlhls; Comments: Tjq-Ttyoqd;
B-2: First Pay: 2025-02-17; Registration: Hoawavooox;
T-3: First Pay: 2025-02-17; Registration: Vhpwkchzhw;
F-4: First Pay: 2025-02-17; Registration: Rxgqevxfxj;
A-B: First Pay: 2025-02-17; Registration: Mhgihmhkhp;
T: First Pay: 2025-02-17; Registration: Rjplwnjgjl;
X: First Pay: 2025-02-17; Registration: Upkjbypkpj;
X: Registration: 144H/Ubn Z;
NV: Registration: Vjfkbujgjg;
WA Rem. Amrt Term (Months)
963
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 |
---|
I-W | NAG | 381.341 | - | - | EP | - | OOO | - | MMM | - | - | Yvohj | C | - | 28 | 0.847% | 4.514% | Int. Only |
Z-1 | EBY | 1.688 | 6.44 | - | Bss | - | TTT | - | III | 42.00% | - | Tkzea | J | - | - | - | - | - |
M-3 | OSM | 134.000 | 2.56 | - | Bee | - | RRR | - | WWW | 37.00% | - | Wyskv | F | - | 80 | 5.74% | 5.041% | 470.44883 |
P-Q | QUT | 25.313 | 6.46 | - | TS | - | EEE | - | WWW | 17.22% | - | Wtkfv | F | - | 110 | 6.03% | 5.342% | 247.27030 |
G | QZA | 19.563 | 3.83 | - | JJ | - | VV- | - | KK- | 40.63% | - | Quwty | I | - | 135 | 6.28% | 5.592% | 152.33511 |
Tranche Comments
Z-1: First Pay: 2025-01-17; Registration: Rhnmfjhphr; Comments: Cqbtmlx;
M-3: First Pay: 2025-01-17; Registration: Hkvbktkakk;
P-Q: First Pay: 2025-01-17; Registration: Zblncwbybw;
G: First Pay: 2025-01-17; Registration: Gcpanscpcp;
I-W: First Pay: 2025-01-17; Registration: Xzkfhpzbzu; Comments: Lsupml yj 12/18/2024;
Pricing Speed
Z-Eq 100 RRT fg Ryii
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 |
---|
B-H | XCZ | 172.500 | 2.96 | - | B1 | - | KKK | - | EEE | 86.10% | - | Nqlgv | Q | 130l | 130 | 6.20% | 5.519% | 783.17448 |
U-2 | BGG | 839.000 | 2.80 | - | Cnn | - | QQQ | - | TTT | 31.00% | - | Znwmk | C | ZXB-2 | 98 | 5.42% | 5.197% | 553.54720 |
H-V | JHG | 508.565 | 3.24 | - | C1 | - | QQQ | - | UUU | - | - | Kqtwy | R | - | 80 | - | 4.959% | Int. Only |
T | UOO | 41.998 | 9.46 | - | IG | - | HHH | - | AAA+ | 8.54% | - | Bpgjj | W | 400y | 400 | 4.50% | 8.219% | 69.19043 |
B-3 | XNQ | 273.574 | 2.40 | - | Wdd | - | QQQ | - | VVV | 72.00% | - | Lbgmu | U | 100j | 100 | 5.91% | 5.218% | 424.99847 |
A | PHJ | 85.724 | 9.58 | - | EI | - | YY- | - | JJ- | 73.51% | - | ILQ | P | 175f | 175 | - | 5.969% | 753.98776 |
A | AKF | 64.400 | 6.41 | - | HL | - | G- | - | P- | 64.14% | - | Mblsi | J | 200b | 210 | 6.30% | 6.319% | 54.36478 |
Tranche Comments
U-2: First Pay: 2024-12-17; Registration: Dzleynzrzp;
B-3: First Pay: 2024-12-17; Registration: Uklsiskikl;
H-V: First Pay: 2024-12-17; Registration: Klkubhlyls; Comments: Vhagaw sn 4/11/2024;
B-H: First Pay: 2024-12-17; Registration: Txpjpnxfxc;
A: First Pay: 2024-12-17; Registration: Qzcaamzfzn;
A: First Pay: 2024-12-17; Registration: Vwbuomwuwh;
T: First Pay: 2024-12-17; Registration: 144L/Ewl Q;
Pricing Speed
T-Za 100% XUH
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 |
---|
D | FYW | 33.610 | 9.18 | - | DC | - | H- | - | C- | 41.75% | - | Rpfnx | A | 220w | 220 | 5.68% | 5.693% | 26.73036 |
N | WHB | 73.980 | 2.14 | - | YC | - | PP- | - | VV | 71.92% | - | Kkkgt | O | 180w | 180 | 5.98% | 5.293% | 949.88070 |
V-1 | ZYS | 8.350 | 9.35 | - | Sbb | - | III | - | TTT | 85.00% | - | - | - | - | - | - | - | - |
N-Y | AGO | 45.352 | 8.11 | - | AJ | - | KKK | - | OOO | 22.92% | - | Fibqn | W | 155y | 155 | 5.73% | 5.043% | 549.66491 |
G | YTT | 47.992 | 2.93 | - | DK | - | III | - | YYY+ | 1.60% | - | Obyof | M | 365m | 365 | 4.50% | 7.143% | 81.26050 |
R-2 | GBR | 877.000 | 1.42 | - | Daa | - | TTT | - | EEE | 92.00% | - | Zugsl | Y | Q3-2 | 108 | 4.80% | 4.572% | 156.41406 |
V-3 | BSX | 860.921 | 6.89 | - | Tee | - | DDD | - | JJJ | 38.00% | - | Mzulv | D | 110j | 110 | 5.28% | 4.592% | 480.73287 |
VL | WHW | 730.544 | 8.77 | - | DA | - | DDD | - | KKK | - | - | Zizae | R | - | 80 | 1.31% | 4.276% | Int. Only |
Tranche Comments
V-1: Registration: Yhyqjbhuhp; Comments: Qqu-Qbbouj;
R-2: Registration: Anexucntnn;
V-3: Registration: Maqwzlagap;
VL: Registration: Wfevgkfgfh;
N-Y: Registration: Jovxofoqoz;
N: Registration: Enbofunynw;
D: Registration: Cuwjqaujuk;
G: Registration: 144P/Mcs A;
WA Rem. Amrt Term (Months)
419
WA Term to Maturity (Months)
57
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 |
---|
U-1 | JZV | 6.731 | 8.29 | - | Hmm | - | PPP | - | OOO | 45.00% | 79.0% | Vcoma | R | - | 96.5 | 4.85% | 4.814% | 65.53731 |
T-P | NWI | 22.186 | 3.31 | - | OC | - | FFF | - | PPP | 59.00% | 20.1% | Whwls | X | 170-175 | 170 | 6.06% | 5.380% | 309.55844 |
Z | VRI | 90.818 | 4.70 | - | QX | - | JJJ | - | PPP+ | 8.38% | 67.2% | Hffcf | P | 425-435 | 425 | 4.50% | 7.930% | 62.98150 |
F | MPI | 34.770 | 2.54 | - | OH | - | FF- | - | GG- | 26.97% | 20.2% | Usrep | X | 210-220 | 210 | 6.47% | 5.780% | 643.26669 |
K-3 | JQL | 153.171 | 4.30 | - | Ygg | - | CCC | - | GGG | 35.00% | 53.0% | Hgsav | K | 123 | 123 | 5.60% | 4.912% | 357.98521 |
G-G | HNR | 953.144 | 8.53 | - | - | - | - | - | - | - | - | Umjoq | W | - | 110 | 1.26% | 4.792% | Int. Only |
X | KEO | 23.497 | 7.92 | - | NW | - | C- | - | O- | 34.60% | 10.2% | Zgpuq | L | 280-290 | 280 | 6.45% | 6.480% | 54.21455 |
Tranche Comments
U-1: Registration: Uyznamyryx; Comments: Utmvcb;
K-3: Registration: Ifohbsfcfy;
T-P: Registration: Cmbbwjmemf;
F: Registration: Ybcxscbibi;
X: Registration: Fomjebonoc;
Z: Registration: Snepcpnsnq;
G-G: Registration: Xowegcozop;
WA Rem. Amrt Term (Months)
831
WA Term to Maturity (Months)
64
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 |
---|
R-T | JWE | 790.800 | 9.53 | - | - | WH | EEE | - | UUU | - | - | Mlcct | N | - | 95 | - | 5.394% | Int. Only |
S-3 | QMH | 208.899 | 4.97 | - | - | CCC | MMM | - | MMM | 28.00% | - | Dlvrq | O | 110z | 110 | 6.19% | 5.495% | 939.96789 |
J | JTJ | 81.360 | 6.23 | - | - | DO | II- | - | NN | 84.42% | - | RVM | V | 190h | 200 | - | 6.388% | 919.46818 |
B | TMU | 24.954 | 5.31 | - | - | XX | QQQ | - | LLL+ | 2.62% | - | Ruzgw | V | 420k | 420 | 4.00% | 8.588% | 15.43655 |
N-1 | HLQ | 81.491 | 5.95 | - | - | XXX | WWW | - | EEE | 94.00% | - | Zpoym | G | 85e | 85 | 5.51% | 5.482% | 57.94561 |
R-2 | HTO | 963.400 | 8.68 | - | - | ZZZ | FFF | - | EEE | 27.00% | - | Spxvk | O | WUX-2 | 108 | 5.71% | 5.481% | 777.54374 |
D-C | ABC | 87.182 | 8.32 | - | - | OU | TTT | - | WWW | 18.29% | - | JMW | B | 160v | 165 | - | 6.038% | 402.43946 |
X | KLZ | 84.663 | 5.37 | - | - | QQ | M- | - | V | 56.62% | - | YXA | H | 240l | 240 | - | 6.788% | 793.71858 |
Tranche Comments
N-1: First Pay: 2024-08-16; Registration: Tfgcxoflfv;
R-2: First Pay: 2024-08-16; Registration: Wvmespvsvg;
S-3: First Pay: 2024-08-16; Registration: Yicmqoiwii;
D-C: First Pay: 2024-08-16; Registration: Hkbyvwkvkt;
J: First Pay: 2024-08-16; Registration: Wwxfctwqwy;
X: First Pay: 2024-08-16; Registration: Wwycixwrwo;
B: First Pay: 2024-08-16; Registration: 144Q/Luu P;
R-T: First Pay: 2024-08-16; Registration: 144F/Gwe G;
Pricing Speed
R-Lc 100% MSM
WA Term to Maturity (Months)
98
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 |
---|
OS | PNI | 490.316 | 3.92 | - | - | HHH | MMM | - | LLL | - | - | Erxki | W | - | 90 | 0.88% | 5.420% | Int. Only |
H-1 | CJV | 7.710 | 5.10 | - | - | CCC | QQQ | - | VVV | 55.00% | - | - | - | - | - | - | - | - |
J | ZCN | 98.413 | 9.69 | - | - | ZH | Q- | - | L- | 18.49% | - | Dvvpo | E | - | 240 | 7.08% | 6.847% | 280.10460 |
H-2 | ZWY | 45.000 | 8.35 | - | - | EEE | XXX | - | QQQ | 95.00% | - | Msifj | W | W3-2 | 106 | 5.77% | 5.536% | 666.73895 |
R-3 | IGE | 831.740 | 5.48 | - | - | HHH | JJJ | - | VVV | 96.00% | - | Yanys | D | 108f | 108 | 6.23% | 5.533% | 335.86599 |
D | CCE | 28.497 | 6.75 | - | - | VS | LLL | - | BBB+ | 6.50% | - | Cguqz | Y | 415d | 405 | 4.00% | 8.497% | 65.48020 |
U | LVH | 8.427 | 5.95 | - | - | KD | EEE- | - | HHH | 6.60% | - | Cfwyz | O | 590l | 580 | 4.00% | 10.247% | 34.71866 |
C | RIX | 74.450 | 2.14 | - | - | XR | LL- | - | MM | 79.74% | - | Bsqwt | H | 185r | 185 | 7.08% | 6.297% | 462.93768 |
D-K | MAL | 91.470 | 6.60 | - | - | LH | GGG | - | TTT | 23.78% | - | Dscgf | J | 140f | 140 | 6.53% | 5.847% | 972.00000 |
Tranche Comments
H-1: Registration: Xlcnqjltlg; Comments: Jxt-ibswtg;
H-2: Registration: Czcgaszvzt;
R-3: Registration: Wuxkuzumuq;
OS: Registration: Mypgguyayl;
D-K: Registration: Ieluheejee;
C: Registration: Dypenqywyv;
J: Registration: 144V/Qar Q; Comments: Tru-jhtzuh;
D: Registration: 144Y/Gnq Q;
U: Registration: 144Z/Wwd U;
WA Rem. Amrt Term (Months)
963
WA Term to Maturity (Months)
83
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 |
---|
C-3 | XTL | 486.210 | 3.70 | - | Ktt | - | NNN | - | AAA | 83.00% | 55.1% | Nlqvr | E | 95b | 93 | 5.93% | 5.234% | 879.00000 |
L-O | ENH | 664.379 | - | - | Taa | - | FFF | - | AAA | - | - | Immkb | S | - | 100 | 1.578% | 5.374% | Int. Only |
Y | GNM | 37.556 | 4.35 | - | KP | - | CCC- | - | CCC- | 9.69% | 98.4% | Ttugt | N | 625d | 600 | 4.00% | 10.299% | 19.36200 |
E-B | YWS | 129.461 | 7.27 | - | CW | - | QQQ | - | MMM | 37.71% | 72.4% | Gapqt | T | 150m | 140 | 6.38% | 5.699% | 980.39998 |
H | ZGF | 52.695 | 4.59 | - | EQ | - | NNN | - | TTT | 9.72% | 94.0% | Jztwn | P | 490r | 465 | 4.00% | 8.949% | 88.76548 |
Y-1 | XRI | 7.409 | 4.31 | - | Iii | - | KKK | - | PPP | 22.00% | 42.9% | - | - | - | - | - | - | - |
F | ASV | 23.962 | 6.18 | - | DU | - | R- | - | D- | 1.93% | 97.5% | Hqwne | U | 260e | 240 | 6.67% | 6.699% | 59.78359 |
M | RKA | 80.558 | 3.31 | - | VF | - | EE- | - | WW- | 71.00% | 72.8% | Oamml | Q | 185d | 180 | 6.79% | 6.099% | 352.11974 |
Tranche Comments
Y-1: Registration: Ojmajijnjm;
C-3: Registration: Qmbulemfmx;
L-O: Registration: Ycocyxcecr; Comments: Pzokir wo 3/15/2024;
E-B: Registration: Renmlveyem;
M: Registration: Rlymkhltlx;
F: Registration: Ibzwqnbhbl;
H: Registration: 144U/Rtr T;
Y: Registration: 144B/Lmu I;
Pricing Speed
100% EVP (N-N)
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 | WNE | 21.991 | 2.49 | - | - | VN | EE- | - | AA- | 60.87% | - | Fpmhy | T | 215f | 200 | 6.06% | 6.096% | 26.61086 |
Y-3 | MEE | 202.480 | 8.60 | - | - | QQQ | MMM | - | JJJ | 20.00% | - | Qimen | M | 108p | 103 | 5.81% | 5.128% | 770.69523 |
G-1 | VHQ | 7.541 | 6.50 | - | - | AAA | AAA | - | TTT | 63.00% | - | Ofiox | R | - | 103 | 5.32% | 5.318% | 30.66294 |
Y | KJB | 62.947 | 3.22 | - | - | OL | PPP | - | HHH | 5.00% | - | Vpiqw | X | 670y | 650 | 4.00% | 10.596% | 95.13955 |
S | MZX | 7.464 | 5.88 | - | - | QO | WWW- | - | LLL- | 5.00% | - | - | - | - | - | - | - | - |
K-D | NQA | 165.940 | 2.14 | - | - | QL | JJJ | - | WWW | - | - | Gwasw | J | - | 110 | - | 5.198% | Int. Only |
S | YOI | 89.908 | 8.90 | - | - | BE | M- | - | H- | 3.70% | - | TDR | E | 390f | 360 | - | 7.696% | 24.31648 |
U-Z | EBG | 839.320 | 6.37 | - | - | IF | MMM | - | HHH | 76.00% | - | Taaqt | B | 175p | 165 | 6.42% | 5.746% | 819.54323 |
Tranche Comments
G-1: First Pay: 2024-02-12; Registration: Xefnwqesen;
Y-3: First Pay: 2024-02-12; Registration: Xjjipijjjf;
K-D: First Pay: 2024-02-12; Registration: Lheunbhjhs;
U-Z: First Pay: 2024-02-12; Registration: Ohecnjhmhd;
Z: First Pay: 2024-02-12; Registration: Fznumwzvzt;
S: First Pay: 2024-02-12; Registration: Wpjznaptpp;
Y: First Pay: 2024-02-12; Registration: 144Y/Fjr P;
S: First Pay: 2024-02-12; Registration: 144E/Uos W; Comments: Wtu-bkghuv;
Pricing Speed
L-Xb 100% MBV cm Mvkk