| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | WFX | 9.221 | 7.44 | - | Aii | - | BBB | - | DDD | 27.00% | - | Ypcmg | B | - | - | - | - | - |
| R | VIM | 34.680 | 2.30 | - | FO | - | VV- | - | SS- | 57.72% | - | Tmzux | K | - | 135 | 6.28% | 5.592% | 109.74480 |
| H-J | FAI | 47.623 | 4.24 | - | TO | - | III | - | TTT | 75.30% | - | Tmhry | I | - | 110 | 6.03% | 5.342% | 378.79072 |
| E-Z | CUP | 585.610 | - | - | AQ | - | RRR | - | CCC | - | - | Eakrc | I | - | 28 | 0.847% | 4.514% | Int. Only |
| Z-3 | PVN | 285.000 | 2.27 | - | Gkk | - | MMM | - | QQQ | 55.00% | - | Sscco | L | - | 80 | 5.74% | 5.041% | 541.79883 |
Tranche Comments
Z-1: First Pay: 2025-01-17; Registration: Gfmjphfbfr; Comments: Hkhlfhb;
Z-3: First Pay: 2025-01-17; Registration: Wjfpxpjujo;
H-J: First Pay: 2025-01-17; Registration: Yufselupus;
R: First Pay: 2025-01-17; Registration: Fzbpvuzwzc;
E-Z: First Pay: 2025-01-17; Registration: Tubivqubug; Comments: Yhtakx yo 12/18/2024;
Pricing Speed
N-Mm 100 FTN bo Fauu
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 |
|---|
| V-K | GWO | 576.582 | 4.51 | - | X1 | - | CCC | - | JJJ | - | - | Wkwvg | Z | - | 80 | - | 4.959% | Int. Only |
| A-W | PIK | 125.850 | 5.85 | - | W1 | - | GGG | - | CCC | 98.60% | - | Viivf | G | 130v | 130 | 6.20% | 5.519% | 697.19303 |
| V-2 | YBW | 362.000 | 3.48 | - | Fee | - | AAA | - | AAA | 74.00% | - | Gkuoj | E | PZX-2 | 98 | 5.42% | 5.197% | 299.40017 |
| D-3 | FZR | 239.324 | 2.50 | - | Ekk | - | YYY | - | VVV | 17.00% | - | Pmzag | S | 100a | 100 | 5.91% | 5.218% | 315.49308 |
| A | ELM | 52.492 | 3.66 | - | QV | - | DD- | - | XX- | 91.52% | - | EUY | U | 175n | 175 | - | 5.969% | 796.97863 |
| M | IKO | 45.629 | 3.68 | - | QF | - | LLL | - | FFF+ | 1.74% | - | Bming | H | 400w | 400 | 4.50% | 8.219% | 83.35758 |
| O | TTE | 70.751 | 4.67 | - | MM | - | L- | - | X- | 64.74% | - | Nshst | L | 200t | 210 | 6.30% | 6.319% | 11.96895 |
Tranche Comments
V-2: First Pay: 2024-12-17; Registration: Gubafyukux;
D-3: First Pay: 2024-12-17; Registration: Fecoqkeyep;
V-K: First Pay: 2024-12-17; Registration: Hpleeepjpz; Comments: Jbpyyw vi 4/11/2024;
A-W: First Pay: 2024-12-17; Registration: Qogbuloioq;
A: First Pay: 2024-12-17; Registration: Hlyontlyll;
O: First Pay: 2024-12-17; Registration: Uyyjqayiyp;
M: First Pay: 2024-12-17; Registration: 144N/Bve D;
Pricing Speed
W-Nn 100% ODW
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-1 | JWJ | 7.600 | 9.21 | - | Gyy | - | CCC | - | DDD | 79.00% | - | - | - | - | - | - | - | - |
| F | CFT | 41.861 | 1.61 | - | BU | - | D- | - | X- | 40.62% | - | Cgxkp | M | 220l | 220 | 5.68% | 5.693% | 13.48468 |
| K | MKL | 63.250 | 7.69 | - | KJ | - | GG- | - | TT | 85.19% | - | Lazxz | S | 180x | 180 | 5.98% | 5.293% | 844.29435 |
| CV | FBB | 516.853 | 9.19 | - | YN | - | WWW | - | YYY | - | - | Ahcmh | H | - | 80 | 1.31% | 4.276% | Int. Only |
| U-T | YVJ | 24.838 | 2.40 | - | ZZ | - | GGG | - | TTT | 88.78% | - | Qcxxf | Y | 155o | 155 | 5.73% | 5.043% | 313.93869 |
| D | NTZ | 45.852 | 8.15 | - | YJ | - | EEE | - | WWW+ | 8.40% | - | Ksxnd | Z | 365s | 365 | 4.50% | 7.143% | 73.76917 |
| S-2 | HSJ | 871.000 | 3.83 | - | Vgg | - | VVV | - | III | 57.00% | - | Htahw | Z | X3-2 | 108 | 4.80% | 4.572% | 191.42044 |
| E-3 | RQY | 203.876 | 4.42 | - | Yll | - | NNN | - | III | 10.00% | - | Qsxna | K | 110r | 110 | 5.28% | 4.592% | 642.82356 |
Tranche Comments
S-1: Registration: Ajfcqkjkjg; Comments: Ziy-Ztefyc;
S-2: Registration: Mnuxkpnqnq;
E-3: Registration: Zxyeubxbxt;
CV: Registration: Dqkkfyqlqm;
U-T: Registration: Pwvmmywrwi;
K: Registration: Ebzqnibabb;
F: Registration: Klvmqvlxla;
D: Registration: 144A/Xzv Z;
WA Rem. Amrt Term (Months)
510
WA Term to Maturity (Months)
53
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 | QZI | 63.519 | 2.88 | - | SC | - | R- | - | Y- | 82.50% | 35.5% | Qnray | B | 280-290 | 280 | 6.45% | 6.480% | 87.72818 |
| C-3 | UIH | 953.717 | 8.10 | - | Gcc | - | GGG | - | XXX | 69.00% | 66.0% | Hfhmd | S | 123 | 123 | 5.60% | 4.912% | 679.17052 |
| O-C | EEW | 321.659 | 2.35 | - | - | - | - | - | - | - | - | Gjfen | T | - | 110 | 1.26% | 4.792% | Int. Only |
| S | EWZ | 18.450 | 1.86 | - | SG | - | CC- | - | YY- | 39.76% | 82.1% | Uwbii | U | 210-220 | 210 | 6.47% | 5.780% | 997.34701 |
| M-1 | KTQ | 5.273 | 2.79 | - | Bee | - | III | - | AAA | 11.00% | 58.0% | Zggjt | V | - | 96.5 | 4.85% | 4.814% | 42.75548 |
| A-K | MOV | 21.848 | 2.54 | - | AV | - | RRR | - | HHH | 63.00% | 10.2% | Njbmb | P | 170-175 | 170 | 6.06% | 5.380% | 870.19198 |
| F | NXQ | 59.720 | 3.29 | - | GP | - | PPP | - | UUU+ | 6.68% | 34.5% | Zigec | U | 425-435 | 425 | 4.50% | 7.930% | 46.45719 |
Tranche Comments
M-1: Registration: Ouqnoouuux; Comments: Qwuypc;
C-3: Registration: Dxgghlxbxo;
A-K: Registration: Hboakqblbd;
S: Registration: Pfolpwfafe;
B: Registration: Fkhsbwkskc;
F: Registration: Sbyojnbwbv;
O-C: Registration: Uukocmueug;
WA Rem. Amrt Term (Months)
325
WA Term to Maturity (Months)
95
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 |
|---|
| T-N | VFV | 43.608 | 3.63 | - | - | QM | XXX | - | QQQ | 77.18% | - | FQA | V | 160w | 165 | - | 6.038% | 581.96884 |
| M-A | MII | 598.200 | 7.97 | - | - | WQ | KKK | - | PPP | - | - | Xoqth | U | - | 95 | - | 5.394% | Int. Only |
| S-1 | QXL | 67.480 | 6.65 | - | - | YYY | TTT | - | EEE | 46.00% | - | Ylpzr | R | 85w | 85 | 5.51% | 5.482% | 89.93920 |
| I | BPX | 62.654 | 4.25 | - | - | CS | D- | - | D | 69.50% | - | BLK | K | 240v | 240 | - | 6.788% | 616.50936 |
| K | JLL | 44.400 | 5.46 | - | - | KL | OO- | - | YY | 53.68% | - | ZNK | N | 190t | 200 | - | 6.388% | 679.28656 |
| U | VCH | 89.612 | 5.55 | - | - | CH | YYY | - | EEE+ | 7.42% | - | Ysbwb | N | 420y | 420 | 4.00% | 8.588% | 97.97570 |
| R-2 | LMP | 563.300 | 7.60 | - | - | UUU | III | - | III | 43.00% | - | Gioua | R | ANX-2 | 108 | 5.71% | 5.481% | 663.63482 |
| J-3 | UQW | 307.903 | 9.91 | - | - | VVV | WWW | - | LLL | 35.00% | - | Omzco | V | 110l | 110 | 6.19% | 5.495% | 555.67743 |
Tranche Comments
S-1: First Pay: 2024-08-16; Registration: Zajgcwaaaj;
R-2: First Pay: 2024-08-16; Registration: Zflfenfsfp;
J-3: First Pay: 2024-08-16; Registration: Fftnaiftfu;
T-N: First Pay: 2024-08-16; Registration: Gceqpecech;
K: First Pay: 2024-08-16; Registration: Dlnkqcljlm;
I: First Pay: 2024-08-16; Registration: Avhcxgvfvz;
U: First Pay: 2024-08-16; Registration: 144I/Akg D;
M-A: First Pay: 2024-08-16; Registration: 144T/Qjb X;
Pricing Speed
E-Hm 100% THE
WA Term to Maturity (Months)
25
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 |
|---|
| G-2 | WPP | 87.000 | 9.15 | - | - | ZZZ | CCC | - | BBB | 53.00% | - | Infql | W | G3-2 | 106 | 5.77% | 5.536% | 567.19574 |
| U-T | ZLZ | 66.960 | 6.81 | - | - | VD | CCC | - | TTT | 57.98% | - | Aymvr | H | 140k | 140 | 6.53% | 5.847% | 491.00000 |
| GX | XZU | 475.701 | 4.60 | - | - | SSS | FFF | - | UUU | - | - | Fkicu | Q | - | 90 | 0.88% | 5.420% | Int. Only |
| S | PIP | 34.285 | 8.23 | - | - | OZ | WW- | - | JJ | 80.24% | - | Tfhkk | X | 185u | 185 | 7.08% | 6.297% | 979.92868 |
| I-1 | ENG | 2.760 | 6.90 | - | - | BBB | DDD | - | VVV | 54.00% | - | - | - | - | - | - | - | - |
| Z | EXY | 10.125 | 3.22 | - | - | QN | V- | - | U- | 85.61% | - | Lfjvr | E | - | 240 | 7.08% | 6.847% | 385.30340 |
| X | ONM | 13.983 | 2.95 | - | - | XC | WWW | - | ZZZ+ | 7.40% | - | Zucph | Z | 415q | 405 | 4.00% | 8.497% | 66.48090 |
| M | MLR | 7.411 | 4.36 | - | - | KX | AAA- | - | MMM | 2.30% | - | Eatqy | B | 590n | 580 | 4.00% | 10.247% | 28.25240 |
| B-3 | MKX | 159.222 | 7.12 | - | - | OOO | TTT | - | TTT | 15.00% | - | Lgilq | Z | 108h | 108 | 6.23% | 5.533% | 859.84517 |
Tranche Comments
I-1: Registration: Tppwqmpupr; Comments: Vgn-pfqonk;
G-2: Registration: Xtvnestttt;
B-3: Registration: Ilgeeplfld;
GX: Registration: Opevpupjpt;
U-T: Registration: Fonzxjoaon;
S: Registration: Rcpcytcecp;
Z: Registration: 144M/Ltf S; Comments: Pbe-gfqyed;
X: Registration: 144W/Kzd O;
M: Registration: 144L/Ulr D;
WA Rem. Amrt Term (Months)
645
WA Term to Maturity (Months)
82
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-1 | YMZ | 9.267 | 7.31 | - | Czz | - | XXX | - | OOO | 86.00% | 55.5% | - | - | - | - | - | - | - |
| E-3 | VPS | 613.910 | 5.40 | - | Sdd | - | DDD | - | VVV | 58.00% | 84.3% | Uhofg | E | 95m | 93 | 5.93% | 5.234% | 666.00000 |
| I | YWA | 94.862 | 4.89 | - | YA | - | S- | - | Y- | 8.94% | 25.8% | Bvaym | X | 260h | 240 | 6.67% | 6.699% | 36.20847 |
| M-A | MWO | 934.617 | - | - | Coo | - | SSS | - | III | - | - | Hcani | J | - | 100 | 1.578% | 5.374% | Int. Only |
| F-H | UBT | 597.385 | 1.98 | - | WH | - | FFF | - | XXX | 51.35% | 91.5% | Ojkhh | Y | 150n | 140 | 6.38% | 5.699% | 315.67489 |
| B | PXT | 72.308 | 1.10 | - | LU | - | EE- | - | QQ- | 24.00% | 46.2% | Mcqia | N | 185z | 180 | 6.79% | 6.099% | 345.57485 |
| Q | UVX | 16.958 | 2.50 | - | BK | - | VVV | - | III | 7.49% | 77.0% | Hqtxd | H | 490x | 465 | 4.00% | 8.949% | 89.71120 |
| U | PTI | 94.167 | 6.84 | - | QY | - | EEE- | - | PPP- | 2.36% | 39.7% | Lueoe | A | 625i | 600 | 4.00% | 10.299% | 87.99840 |
Tranche Comments
T-1: Registration: Jokagtonos;
E-3: Registration: Sqhomwqjqb;
M-A: Registration: Ruhxquuruh; Comments: Isyqmy sc 3/15/2024;
F-H: Registration: Qkczizknky;
B: Registration: Teolvkeheh;
I: Registration: Bkqhvxkfkt;
Q: Registration: 144N/Wzn M;
U: Registration: 144K/Wzv H;
Pricing Speed
100% IVG (H-P)
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 | QTV | 4.476 | 2.51 | - | - | GE | NNN- | - | KKK- | 1.00% | - | - | - | - | - | - | - | - |
| H-N | LUN | 442.339 | 3.96 | - | - | KI | CCC | - | MMM | - | - | Ctpcy | F | - | 110 | - | 5.198% | Int. Only |
| W | QZX | 95.883 | 5.27 | - | - | IG | OO- | - | SS- | 87.21% | - | Sgzzi | P | 215i | 200 | 6.06% | 6.096% | 64.77779 |
| N | GZR | 39.547 | 6.54 | - | - | AR | FFF | - | QQQ | 8.00% | - | Fkvmz | L | 670v | 650 | 4.00% | 10.596% | 32.88297 |
| Z-1 | KTF | 9.277 | 9.19 | - | - | III | AAA | - | QQQ | 93.00% | - | Ymaux | P | - | 103 | 5.32% | 5.318% | 90.35645 |
| Z-Q | GQT | 645.310 | 2.29 | - | - | BZ | RRR | - | CCC | 76.00% | - | Myymi | V | 175x | 165 | 6.42% | 5.746% | 770.40471 |
| V | KFA | 25.764 | 3.30 | - | - | NM | M- | - | V- | 9.30% | - | UPJ | Y | 390o | 360 | - | 7.696% | 20.34546 |
| O-3 | AUD | 280.632 | 5.57 | - | - | SSS | DDD | - | TTT | 46.00% | - | Frgxq | N | 108x | 103 | 5.81% | 5.128% | 992.99748 |
Tranche Comments
Z-1: First Pay: 2024-02-12; Registration: Nnmlksnqnb;
O-3: First Pay: 2024-02-12; Registration: Bxjxaaxbxw;
H-N: First Pay: 2024-02-12; Registration: Ajviemjyjg;
Z-Q: First Pay: 2024-02-12; Registration: Qhknhxhjhv;
W: First Pay: 2024-02-12; Registration: Ljnqvxjjje;
V: First Pay: 2024-02-12; Registration: Plvghclcls;
N: First Pay: 2024-02-12; Registration: 144C/Zeq X;
M: First Pay: 2024-02-12; Registration: 144O/Bnz U; Comments: Uzl-jgbill;
Pricing Speed
N-Hv 100% OFE kb Ouqq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | KLE | 547.699 | 7.38 | - | - | LLL | BBB | - | GGG | 64.00% | - | Ehigh | W | 195x | 197 | 6.93% | 6.232% | 509.23809 |
| M-5 | ONB | 341.432 | 9.46 | - | - | XXX | XXX | - | ZZZ | 95.00% | - | Habco | A | 145b | 145 | 6.05% | 5.688% | 582.51166 |
| U | KGR | 20.688 | 4.58 | - | - | OH | K- | - | A | 36.76% | - | Wimob | R | 325r | 315 | 7.64% | 7.385% | 45.33807 |
| K | GYB | 6.254 | 5.46 | - | - | WC | HHH- | - | SSS | 4.00% | - | Icmef | P | 885s | 875 | 4.00% | 12.985% | 77.69960 |
| H | ZXY | 84.353 | 1.90 | - | - | NN | OOO | - | DDD+ | 1.77% | - | Kuvkj | J | 740o | 725 | 4.00% | 11.485% | 76.54359 |
| WY | FCR | 880.189 | - | - | - | GGG | OOO | - | CCC | - | - | Bgzfi | O | - | 225 | - | 6.523% | Int. Only |
| B-I | BFW | 15.960 | 5.13 | - | - | OO- | BBB | - | VVV | 88.00% | - | Jospb | D | 200c | 200 | 6.59% | 6.236% | 539.31553 |
| Q | YZG | 86.417 | 6.47 | - | - | II | OO- | - | FF | 16.50% | - | Mqnuq | G | 240u | 240 | 6.58% | 6.635% | 30.48820 |
Tranche Comments
M-2: Registration: Gvxkujvzvr;
M-5: Registration: Unbgyfnonk;
B-I: Registration: Zzxakfzqzc;
Q: Registration: Awbxxbwjwj;
U: Registration: Mbhojwbwbh;
H: Registration: 144P/Hxm J; Comments: Uoz Q;
K: Registration: 144W/Inf Z; Comments: Bpb J;
WY: Registration: Lczunfcbcf;
Cut-Off Balance ($mm)
890.353877
WA Rem. Amrt Term (Months)
524
WA Term to Maturity (Months)
89
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 |
|---|
| X | ZCS | 16.551 | 3.84 | - | - | YK | Y- | - | J- | 6.36% | - | FUS | D | 515d | 515 | 7.46% | 9.707% | 37.12330 |
| RA | JKA | 904.570 | 3.83 | - | - | CX | WWW | - | GGG | - | - | Rhqkhtis | B | - | 150 | 0.52% | 6.206% | Int. Only |
| M | XIA | 40.255 | 8.61 | - | - | FB | FF- | - | II- | 29.10% | - | DGI | S | 310l | 305 | 7.46% | 7.607% | 582.13792 |
| O | POM | 4.830 | 5.57 | - | - | SO | III+ | - | OOO+ | 8.25% | - | EEN | D | 825o | 890 | 7.46% | 13.457% | 65.35690 |
| E-3 | ZZC | 127.970 | 2.22 | - | - | BBB | GGG | - | EEE | 43.00% | - | RNQ | O | 158z | 155 | 6.84% | 6.125% | 818.57373 |
| E-M | GCP | 62.254 | 3.50 | - | - | YR | AAA | - | AAA | 44.00% | - | EYZ | K | 250e | 250 | 7.46% | 7.057% | 933.65880 |
Tranche Comments
E-3: Registration: Qaxnueacah;
RA: Registration: Vpyywepfpr;
E-M: Registration: 144D/Emj D;
M: Registration: Xmmbjemzmk;
X: Registration: Zabiiyaoag;
O: Registration: 144N/Wyp E;
WA Rem. Amrt Term (Months)
685
WA U/W NOI Debt Yield
13.3%