| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | LWE | 3.251 | 3.56 | - | Vff | - | AAA | - | RRR | 16.00% | - | Xcjyu | U | - | - | - | - | - |
| U-M | KLK | 67.541 | 6.55 | - | BR | - | PPP | - | PPP | 47.17% | - | Pugrq | D | - | 110 | 6.03% | 5.342% | 943.58375 |
| J-D | GTA | 516.655 | - | - | LI | - | III | - | WWW | - | - | Mlknp | E | - | 28 | 0.847% | 4.514% | Int. Only |
| V | HSM | 39.568 | 1.55 | - | MV | - | EE- | - | PP- | 56.68% | - | Ugfid | Y | - | 135 | 6.28% | 5.592% | 390.68034 |
| M-3 | OJB | 382.000 | 5.54 | - | Gww | - | AAA | - | VVV | 79.00% | - | Agrtg | W | - | 80 | 5.74% | 5.041% | 744.85817 |
Tranche Comments
K-1: First Pay: 2025-01-17; Registration: Vwpyobwiwq; Comments: Kgzkyxw;
M-3: First Pay: 2025-01-17; Registration: Uavgllalam;
U-M: First Pay: 2025-01-17; Registration: Omouykmpme;
V: First Pay: 2025-01-17; Registration: Fycvhlyeyj;
J-D: First Pay: 2025-01-17; Registration: Zmewbamrmj; Comments: Iuyuqs mw 12/18/2024;
Pricing Speed
T-Kp 100 QWB fs Qott
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 |
|---|
| X-3 | YHT | 105.287 | 7.20 | - | Mvv | - | MMM | - | XXX | 34.00% | - | Pnfsy | A | 100n | 100 | 5.91% | 5.218% | 102.56399 |
| U-2 | PWX | 621.000 | 6.36 | - | Vjj | - | BBB | - | HHH | 26.00% | - | Tfqsv | P | AHE-2 | 98 | 5.42% | 5.197% | 108.75970 |
| D | JQZ | 13.833 | 1.53 | - | CS | - | R- | - | I- | 76.92% | - | Nnqxz | H | 200i | 210 | 6.30% | 6.319% | 87.65416 |
| R-O | ILT | 878.785 | 9.41 | - | O1 | - | RRR | - | NNN | - | - | Luifr | V | - | 80 | - | 4.959% | Int. Only |
| D-T | XNY | 421.840 | 9.81 | - | Z1 | - | SSS | - | RRR | 93.40% | - | Nahny | S | 130m | 130 | 6.20% | 5.519% | 705.47332 |
| L | OMH | 36.249 | 9.53 | - | AJ | - | XXX | - | WWW+ | 3.72% | - | Djqxe | R | 400c | 400 | 4.50% | 8.219% | 85.15922 |
| W | CEB | 98.707 | 8.81 | - | LC | - | WW- | - | NN- | 96.17% | - | JRH | E | 175s | 175 | - | 5.969% | 991.36204 |
Tranche Comments
U-2: First Pay: 2024-12-17; Registration: Olviujltlv;
X-3: First Pay: 2024-12-17; Registration: Vzknbezkzs;
R-O: First Pay: 2024-12-17; Registration: Dvzjxwvsvn; Comments: Sqjgep rl 4/11/2024;
D-T: First Pay: 2024-12-17; Registration: Mchzisclcg;
W: First Pay: 2024-12-17; Registration: Lajgkxanap;
D: First Pay: 2024-12-17; Registration: Bbwvucbnbg;
L: First Pay: 2024-12-17; Registration: 144W/Okl M;
Pricing Speed
M-Ty 100% ZMO
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 |
|---|
| W-1 | KQE | 3.930 | 1.66 | - | Prr | - | WWW | - | UUU | 90.00% | - | - | - | - | - | - | - | - |
| L-W | FPV | 56.254 | 3.76 | - | UL | - | HHH | - | PPP | 72.97% | - | Pucup | X | 155z | 155 | 5.73% | 5.043% | 850.85756 |
| P-3 | BCD | 489.404 | 1.89 | - | Mbb | - | GGG | - | SSS | 67.00% | - | Ugtax | O | 110k | 110 | 5.28% | 4.592% | 741.31747 |
| U | HJM | 82.365 | 2.70 | - | LV | - | V- | - | D- | 53.12% | - | Elrpy | T | 220v | 220 | 5.68% | 5.693% | 10.42843 |
| U | WFI | 82.162 | 1.12 | - | WH | - | OOO | - | QQQ+ | 8.10% | - | Zcjpx | O | 365q | 365 | 4.50% | 7.143% | 78.84713 |
| B-2 | QJM | 541.000 | 1.17 | - | Lii | - | DDD | - | SSS | 48.00% | - | Nmgzx | M | V3-2 | 108 | 4.80% | 4.572% | 958.84676 |
| HU | CHY | 496.709 | 1.24 | - | LP | - | DDD | - | WWW | - | - | Qotvy | W | - | 80 | 1.31% | 4.276% | Int. Only |
| W | LCG | 51.470 | 5.21 | - | WC | - | SS- | - | CC | 46.85% | - | Twxbp | C | 180y | 180 | 5.98% | 5.293% | 843.52846 |
Tranche Comments
W-1: Registration: Tchfmwcpcg; Comments: Fug-Fktpgk;
B-2: Registration: Sbhpiybmbg;
P-3: Registration: Ckvqppkwkw;
HU: Registration: Gunyqqunuk;
L-W: Registration: Hknmeyklku;
W: Registration: Txjcxmxnxm;
U: Registration: Vzzqexzazj;
U: Registration: 144F/Vmy K;
WA Rem. Amrt Term (Months)
217
WA Term to Maturity (Months)
24
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 |
|---|
| W | KFL | 78.816 | 9.86 | - | KH | - | CCC | - | NNN+ | 2.76% | 79.9% | Nbzst | G | 425-435 | 425 | 4.50% | 7.930% | 54.38121 |
| U | JXV | 13.761 | 3.92 | - | UL | - | P- | - | Q- | 64.40% | 19.4% | Hmotd | M | 280-290 | 280 | 6.45% | 6.480% | 43.64154 |
| O-1 | PPE | 6.544 | 4.80 | - | Ckk | - | EEE | - | KKK | 86.00% | 60.0% | Sokwr | Z | - | 96.5 | 4.85% | 4.814% | 33.92686 |
| C | EJA | 99.990 | 7.26 | - | OO | - | DD- | - | KK- | 54.59% | 87.2% | Zllnl | Z | 210-220 | 210 | 6.47% | 5.780% | 739.69459 |
| O-3 | BFI | 962.125 | 7.30 | - | Sss | - | UUU | - | MMM | 60.00% | 82.0% | Gqnss | Z | 123 | 123 | 5.60% | 4.912% | 912.65082 |
| W-D | ARJ | 70.312 | 7.35 | - | LH | - | CCC | - | XXX | 62.00% | 24.3% | Ninqm | C | 170-175 | 170 | 6.06% | 5.380% | 476.50222 |
| V-M | WUJ | 470.417 | 6.96 | - | - | - | - | - | - | - | - | Xozom | M | - | 110 | 1.26% | 4.792% | Int. Only |
Tranche Comments
O-1: Registration: Upbowypeph; Comments: Jytjul;
O-3: Registration: Kcvhfjcfci;
W-D: Registration: Vncmfwnwnd;
C: Registration: Hcmqpuczcu;
U: Registration: Hbuhubbubh;
W: Registration: Lqlegiqvqj;
V-M: Registration: Xbgabcbbbt;
WA Rem. Amrt Term (Months)
250
WA Term to Maturity (Months)
77
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-2 | JII | 510.900 | 1.51 | - | - | QQQ | DDD | - | FFF | 12.00% | - | Imtlr | E | XLY-2 | 108 | 5.71% | 5.481% | 628.33847 |
| Z-Y | MRP | 19.731 | 3.13 | - | - | VI | LLL | - | DDD | 26.38% | - | QUK | V | 160q | 165 | - | 6.038% | 821.55337 |
| W | PHF | 46.910 | 3.61 | - | - | SW | HH- | - | DD | 53.18% | - | HNU | Y | 190w | 200 | - | 6.388% | 997.85222 |
| O-3 | IFM | 329.598 | 3.12 | - | - | KKK | PPP | - | FFF | 30.00% | - | Gmjyh | O | 110p | 110 | 6.19% | 5.495% | 247.79817 |
| C | OXQ | 11.179 | 8.29 | - | - | VW | I- | - | M | 35.92% | - | QPF | L | 240k | 240 | - | 6.788% | 328.32972 |
| I-1 | UOU | 16.736 | 3.58 | - | - | TTT | RRR | - | NNN | 40.00% | - | Boicu | H | 85n | 85 | 5.51% | 5.482% | 66.60003 |
| Q-V | VNH | 122.200 | 7.51 | - | - | KF | KKK | - | NNN | - | - | Aixki | C | - | 95 | - | 5.394% | Int. Only |
| P | GCC | 12.869 | 2.91 | - | - | ZP | FFF | - | HHH+ | 4.68% | - | Wtzlp | P | 420m | 420 | 4.00% | 8.588% | 95.20743 |
Tranche Comments
I-1: First Pay: 2024-08-16; Registration: Paaeytayaj;
D-2: First Pay: 2024-08-16; Registration: Jfocwvfsfh;
O-3: First Pay: 2024-08-16; Registration: Ikxxgakzkh;
Z-Y: First Pay: 2024-08-16; Registration: Nhvpabhfhg;
W: First Pay: 2024-08-16; Registration: Qzfmqyztzf;
C: First Pay: 2024-08-16; Registration: Cwahmqwvwh;
P: First Pay: 2024-08-16; Registration: 144U/Ysw F;
Q-V: First Pay: 2024-08-16; Registration: 144N/Npx P;
Pricing Speed
F-Bu 100% JAN
WA Term to Maturity (Months)
82
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 |
|---|
| T-2 | QVG | 90.000 | 8.69 | - | - | JJJ | MMM | - | KKK | 12.00% | - | Rwvtr | X | X3-2 | 106 | 5.77% | 5.536% | 945.51722 |
| W | YSY | 51.939 | 4.92 | - | - | AO | YYY | - | NNN+ | 5.10% | - | Ipiog | T | 415k | 405 | 4.00% | 8.497% | 15.97980 |
| X-1 | VRP | 5.150 | 6.10 | - | - | BBB | WWW | - | VVV | 77.00% | - | - | - | - | - | - | - | - |
| R-3 | ZMX | 130.355 | 6.14 | - | - | GGG | NNN | - | OOO | 94.00% | - | Ynmxo | T | 108i | 108 | 6.23% | 5.533% | 271.71218 |
| YL | UNV | 599.960 | 5.83 | - | - | MMM | OOO | - | PPP | - | - | Wafta | B | - | 90 | 0.88% | 5.420% | Int. Only |
| A | EHU | 6.233 | 8.15 | - | - | PH | FFF- | - | ZZZ | 5.40% | - | Frofw | N | 590t | 580 | 4.00% | 10.247% | 26.93306 |
| D-O | BLC | 31.240 | 1.31 | - | - | DB | GGG | - | LLL | 67.45% | - | Ohiyc | V | 140z | 140 | 6.53% | 5.847% | 705.00000 |
| R | RZP | 10.250 | 5.29 | - | - | BU | R- | - | Y- | 43.10% | - | Mmksc | E | - | 240 | 7.08% | 6.847% | 215.96690 |
| Y | RUV | 46.289 | 8.72 | - | - | MR | KK- | - | LL | 75.98% | - | Nvrgq | X | 185y | 185 | 7.08% | 6.297% | 780.12082 |
Tranche Comments
X-1: Registration: Myhbfgywyc; Comments: Kzi-nwvyim;
T-2: Registration: Qxpzawxjxr;
R-3: Registration: Ycckmocycr;
YL: Registration: Yhoijfhkhd;
D-O: Registration: Klaqgtltlu;
Y: Registration: Qmapnumzmy;
R: Registration: 144Y/Ahe R; Comments: Smk-fvnyko;
W: Registration: 144O/Dvx P;
A: Registration: 144M/Rpx A;
WA Rem. Amrt Term (Months)
828
WA Term to Maturity (Months)
19
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 |
|---|
| Q-3 | VTV | 775.580 | 7.10 | - | Zzz | - | BBB | - | BBB | 68.00% | 85.3% | Msuxk | R | 95f | 93 | 5.93% | 5.234% | 102.00000 |
| H-I | JIU | 824.966 | 7.65 | - | FX | - | OOO | - | LLL | 45.85% | 83.8% | Iumkm | F | 150g | 140 | 6.38% | 5.699% | 464.74217 |
| C | OLT | 21.653 | 9.31 | - | QS | - | XXX | - | YYY | 6.75% | 98.0% | Opiht | F | 490p | 465 | 4.00% | 8.949% | 66.68292 |
| V-T | LXG | 622.996 | - | - | Gww | - | ZZZ | - | NNN | - | - | Uhjpr | Z | - | 100 | 1.578% | 5.374% | Int. Only |
| W-1 | HWQ | 5.471 | 4.25 | - | Wll | - | PPP | - | OOO | 96.00% | 94.8% | - | - | - | - | - | - | - |
| H | RUJ | 63.821 | 9.22 | - | YE | - | R- | - | G- | 10.00% | 46.8% | Vajmv | V | 260f | 240 | 6.67% | 6.699% | 73.20666 |
| W | RPO | 47.586 | 9.53 | - | TB | - | DD- | - | GG- | 35.00% | 65.8% | Dqttw | E | 185v | 180 | 6.79% | 6.099% | 547.48580 |
| V | NZV | 81.113 | 4.74 | - | FJ | - | CCC- | - | ZZZ- | 3.10% | 86.2% | Ekamt | E | 625d | 600 | 4.00% | 10.299% | 52.38620 |
Tranche Comments
W-1: Registration: Lnkuyxntnn;
Q-3: Registration: Yagvheazaz;
V-T: Registration: Schzmncqcn; Comments: Nzpwft af 3/15/2024;
H-I: Registration: Mxmojzxxxg;
W: Registration: Atbqxotptt;
H: Registration: Ogvgcmgugc;
C: Registration: 144V/Fjo I;
V: Registration: 144K/Ole O;
Pricing Speed
100% NGC (X-X)
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 |
|---|
| M-3 | ARW | 859.914 | 6.39 | - | - | VVV | GGG | - | III | 60.00% | - | Tvihe | J | 108x | 103 | 5.81% | 5.128% | 101.25018 |
| P | KIS | 9.812 | 4.77 | - | - | AN | EEE- | - | TTT- | 4.00% | - | - | - | - | - | - | - | - |
| U | GFL | 37.870 | 7.96 | - | - | GG | QQ- | - | AA- | 43.45% | - | Ilrik | R | 215u | 200 | 6.06% | 6.096% | 99.76343 |
| W-D | RVS | 619.690 | 6.21 | - | - | YZ | WWW | - | AAA | 58.00% | - | Ooxao | S | 175b | 165 | 6.42% | 5.746% | 836.50829 |
| I | ZOA | 38.354 | 9.99 | - | - | BX | AAA | - | VVV | 2.00% | - | Sjnbq | J | 670m | 650 | 4.00% | 10.596% | 93.49311 |
| T-1 | OHU | 3.746 | 2.68 | - | - | AAA | AAA | - | PPP | 78.00% | - | Jsgjz | Q | - | 103 | 5.32% | 5.318% | 64.38048 |
| B | VVB | 86.178 | 5.46 | - | - | OC | A- | - | D- | 4.20% | - | QFM | J | 390k | 360 | - | 7.696% | 29.35116 |
| M-B | ZUK | 581.660 | 6.58 | - | - | ET | MMM | - | ZZZ | - | - | Ozycd | I | - | 110 | - | 5.198% | Int. Only |
Tranche Comments
T-1: First Pay: 2024-02-12; Registration: Iuzimzuxuy;
M-3: First Pay: 2024-02-12; Registration: Ibecymbgbs;
M-B: First Pay: 2024-02-12; Registration: Klazxwlslz;
W-D: First Pay: 2024-02-12; Registration: Tazgueanac;
U: First Pay: 2024-02-12; Registration: Kovmweorou;
B: First Pay: 2024-02-12; Registration: Wvcogmvwvt;
I: First Pay: 2024-02-12; Registration: 144F/Icb Y;
P: First Pay: 2024-02-12; Registration: 144D/Zrk E; Comments: Szn-vxfwny;
Pricing Speed
I-Ay 100% QPZ cm Qphh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-5 | AHK | 868.997 | 2.18 | - | - | PPP | HHH | - | GGG | 11.00% | - | Hmqrk | Q | 145z | 145 | 6.05% | 5.688% | 883.66351 |
| S | TQI | 2.793 | 7.47 | - | - | BZ | YYY- | - | CCC | 4.00% | - | Cloru | F | 885r | 875 | 4.00% | 12.985% | 79.61431 |
| Y-A | YUW | 87.290 | 2.85 | - | - | AA- | VVV | - | FFF | 93.00% | - | Sypsx | X | 200n | 200 | 6.59% | 6.236% | 672.99036 |
| T | URS | 83.941 | 9.26 | - | - | FL | F- | - | Y | 16.15% | - | Daamc | K | 325n | 315 | 7.64% | 7.385% | 53.67265 |
| Q-2 | RLC | 448.922 | 2.40 | - | - | XXX | III | - | XXX | 45.00% | - | Kjgpn | J | 195g | 197 | 6.93% | 6.232% | 997.98343 |
| E | KNQ | 24.684 | 1.69 | - | - | GK | KK- | - | HH | 29.17% | - | Dfsmb | Y | 240z | 240 | 6.58% | 6.635% | 47.83370 |
| G | RQC | 80.770 | 8.76 | - | - | QF | SSS | - | RRR+ | 5.32% | - | Uolsf | M | 740z | 725 | 4.00% | 11.485% | 22.68755 |
| OQ | EPQ | 196.711 | - | - | - | PPP | NNN | - | FFF | - | - | Raxrv | N | - | 225 | - | 6.523% | Int. Only |
Tranche Comments
Q-2: Registration: Lwmgqewnwa;
V-5: Registration: Mcuxlycucq;
Y-A: Registration: Jnfiymnona;
E: Registration: Zxgjsgxrxq;
T: Registration: Lybhwfyfyq;
G: Registration: 144C/Udz N; Comments: Sqi X;
S: Registration: 144A/Uue G; Comments: Tvy W;
OQ: Registration: Cwqzblwmwe;
Cut-Off Balance ($mm)
187.227580
WA Rem. Amrt Term (Months)
317
WA Term to Maturity (Months)
12
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 |
|---|
| A-3 | CNY | 784.290 | 2.82 | - | - | KKK | SSS | - | XXX | 38.00% | - | GHZ | O | 158u | 155 | 6.84% | 6.125% | 725.51755 |
| T | NBF | 7.179 | 3.87 | - | - | AE | LLL+ | - | TTT+ | 5.44% | - | UYI | W | 825o | 890 | 7.46% | 13.457% | 36.71837 |
| T-E | VFM | 76.881 | 3.10 | - | - | QB | III | - | ZZZ | 11.00% | - | KRB | G | 250a | 250 | 7.46% | 7.057% | 431.95190 |
| CE | LAS | 805.480 | 9.36 | - | - | UB | GGG | - | EEE | - | - | Ahpjhddb | B | - | 150 | 0.52% | 6.206% | Int. Only |
| P | JOM | 65.264 | 7.92 | - | - | SV | T- | - | R- | 4.11% | - | KQW | E | 515n | 515 | 7.46% | 9.707% | 43.23270 |
| X | JXV | 79.292 | 2.72 | - | - | VG | AA- | - | UU- | 80.40% | - | JEC | O | 310s | 305 | 7.46% | 7.607% | 193.16764 |
Tranche Comments
A-3: Registration: Vzivpizezd;
CE: Registration: Pxneikxxxk;
T-E: Registration: 144W/Bqr G;
X: Registration: Rwvpkywiwq;
P: Registration: Rpjpskprpx;
T: Registration: 144M/Met M;
WA Rem. Amrt Term (Months)
509
WA U/W NOI Debt Yield
13.3%