| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZHW | 15.608 | 5.90 | - | NM | - | DDD+ | - | YYY+ | 9.10% | - | Gofzp | M | 415l | 415 | 4.50% | 8.150% | 93.52179 |
| S-2 | QJT | 96.200 | 9.21 | - | Rzz | - | UUU | - | III | 97.00% | - | Qgusu | W | HLY+30 | 127 | 5.22% | 5.198% | 43.75573 |
| U | XQA | 22.160 | 4.18 | - | IJ | - | LL- | - | MM- | 52.21% | - | DOK | U | 180b | 180 | - | 5.800% | 395.80529 |
| M-3 | VYW | 476.000 | 6.50 | - | Jss | - | FFF | - | NNN | 37.00% | - | Ytlla | N | YHX-2 | 95 | 5.18% | 4.945% | 703.68168 |
| M | MWN | 87.830 | 3.24 | - | GM | - | E- | - | U- | 39.18% | - | ZVF | B | 225h | 250 | - | 6.500% | 592.86300 |
| B-G | JWF | 147.885 | 9.72 | - | CU | - | ZZZ | - | YYY | - | - | Otunk | W | - | 15 | - | 4.130% | Int. Only |
| Y-1 | XVW | 7.460 | 9.95 | - | Nhh | - | III | - | AAA | 16.00% | - | - | - | - | - | - | - | - |
| Z-F | OYR | 988.493 | 7.65 | - | HJ | - | LLL | - | CCC | 44.94% | - | Dmojf | H | 140l | 140 | 6.09% | 5.400% | 377.60591 |
| P-4 | CVQ | 143.978 | 2.63 | - | Qii | - | TTT | - | UUU | 90.00% | - | Fipbx | N | 97b | 97 | 5.66% | 4.969% | 656.38920 |
Tranche Comments
Y-1: First Pay: 2025-05-16; Registration: Ylbqbclwli; Comments: Xom-imxxmy;
S-2: First Pay: 2025-05-16; Registration: Nnfqxhnsnu;
M-3: First Pay: 2025-05-16; Registration: Qyxeomyjyp;
P-4: First Pay: 2025-05-16; Registration: Gpxqclpxpg;
Z-F: First Pay: 2025-05-16; Registration: Rbxkxgbabt;
U: First Pay: 2025-05-16; Registration: Dqgvefqlqf;
M: First Pay: 2025-05-16; Registration: Tkmioskkkj;
M: First Pay: 2025-05-16; Registration: 144B/Oqr R;
B-G: First Pay: 2025-05-16; Registration: Yqwfepqzqd;
Pricing Speed
100% HNR (R-Y)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | FCN | 961.000 | 2.92 | - | - | BBB | BBB | - | VVV | 20.00% | - | Abxkj | V | AED-2 | 78 | 5.22% | 5.103% | 923.66537 |
| K-2 | EHE | 71.600 | 4.99 | - | - | LLL | OOO | - | EEE | 37.00% | - | Gkaqv | V | 102q | 102 | 5.33% | 5.309% | 88.78215 |
| I | PMG | 90.722 | 4.25 | - | - | CG | VVV | - | PPP+ | 7.83% | - | Ejjfg | S | - | 285 | 6.53% | 7.177% | 78.30442 |
| X-W | WWN | 24.159 | 4.69 | - | - | AC | PPP | - | MMM | 73.00% | - | Ykfyt | Y | 112d | 112 | 6.13% | 5.447% | 954.52518 |
| X | ERU | 46.739 | 5.81 | - | - | FV | S- | - | V- | 44.00% | - | Gjubp | G | 160g | 160 | 5.91% | 5.927% | 51.14309 |
| Z-1 | MJD | 3.300 | 1.54 | - | - | KKK | LLL | - | BBB | 38.00% | - | - | - | - | - | - | - | - |
| J-4 | CYD | 134.310 | 1.58 | - | - | VVV | YYY | - | BBB | 13.00% | - | Dhrzr | I | 80z | 80 | 5.82% | 5.126% | 684.84561 |
| Z | CBB | 99.937 | 2.54 | - | - | VU | CC- | - | SS | 46.00% | - | Kjuyl | V | 130v | 130 | 6.31% | 5.627% | 972.16153 |
| RF | AIP | 544.830 | 5.88 | - | - | TTT | EEE | - | TTT | - | - | Pntsz | D | - | -10 | 0.91% | 4.211% | Int. Only |
Tranche Comments
Z-1: First Pay: 2025-02-17; Registration: Boeipkorow; Comments: Hhy-Hglsya;
K-2: First Pay: 2025-02-17; Registration: Nuncwaulus;
D-3: First Pay: 2025-02-17; Registration: Hawexmafao;
J-4: First Pay: 2025-02-17; Registration: Tolwbaofoi;
X-W: First Pay: 2025-02-17; Registration: Lypgoiyryt;
Z: First Pay: 2025-02-17; Registration: Afovzkfhfw;
X: First Pay: 2025-02-17; Registration: Rgqwkggogi;
I: Registration: 144O/Zju Y;
RF: Registration: Kfgiojftfo;
WA Rem. Amrt Term (Months)
241
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 |
|---|
| E-1 | KJN | 6.426 | 3.89 | - | Qww | - | MMM | - | YYY | 54.00% | - | Uirwu | F | - | - | - | - | - |
| G-K | VUL | 686.586 | - | - | LX | - | HHH | - | UUU | - | - | Pgthn | E | - | 28 | 0.847% | 4.514% | Int. Only |
| P-S | EZI | 40.733 | 4.46 | - | OI | - | ZZZ | - | XXX | 81.80% | - | Pzwbs | S | - | 110 | 6.03% | 5.342% | 872.57139 |
| U-3 | KPG | 311.000 | 1.81 | - | Rdd | - | GGG | - | MMM | 10.00% | - | Qlpot | P | - | 80 | 5.74% | 5.041% | 446.55684 |
| T | VRZ | 68.387 | 7.99 | - | TM | - | WW- | - | CC- | 88.80% | - | Azxef | H | - | 135 | 6.28% | 5.592% | 305.80178 |
Tranche Comments
E-1: First Pay: 2025-01-17; Registration: Wcuaaxcqce; Comments: Essxxmm;
U-3: First Pay: 2025-01-17; Registration: Nfgmyvfhfr;
P-S: First Pay: 2025-01-17; Registration: Affnitfqfn;
T: First Pay: 2025-01-17; Registration: Zazijfaean;
G-K: First Pay: 2025-01-17; Registration: Ulagzwltli; Comments: Xhyajl pe 12/18/2024;
Pricing Speed
B-Qu 100 OFP ep Ozjj
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 |
|---|
| F | WPA | 65.975 | 1.60 | - | AQ | - | HH- | - | HH- | 89.13% | - | RBF | Z | 175i | 175 | - | 5.969% | 737.83943 |
| O-2 | KIQ | 578.000 | 7.70 | - | Zpp | - | AAA | - | GGG | 11.00% | - | Zqryq | X | TVF-2 | 98 | 5.42% | 5.197% | 678.39300 |
| R-U | WPL | 269.980 | 3.18 | - | I1 | - | NNN | - | GGG | 38.10% | - | Amsbv | T | 130w | 130 | 6.20% | 5.519% | 812.41576 |
| P | CRZ | 93.304 | 5.66 | - | PP | - | LLL | - | CCC+ | 4.92% | - | Drvyw | D | 400y | 400 | 4.50% | 8.219% | 44.58008 |
| A-3 | UYN | 930.336 | 2.50 | - | Wbb | - | UUU | - | CCC | 87.00% | - | Zmnmp | A | 100k | 100 | 5.91% | 5.218% | 785.28869 |
| Q-J | RPJ | 146.336 | 8.49 | - | B1 | - | PPP | - | XXX | - | - | Zlkzi | J | - | 80 | - | 4.959% | Int. Only |
| I | EWB | 25.809 | 2.13 | - | EB | - | M- | - | H- | 26.70% | - | Ajjse | G | 200a | 210 | 6.30% | 6.319% | 46.55690 |
Tranche Comments
O-2: First Pay: 2024-12-17; Registration: Dpvhyqpzph;
A-3: First Pay: 2024-12-17; Registration: Evqyobvjvj;
Q-J: First Pay: 2024-12-17; Registration: Pqevikqhqx; Comments: Lzitzf ot 4/11/2024;
R-U: First Pay: 2024-12-17; Registration: Rqxfvkqwqf;
F: First Pay: 2024-12-17; Registration: Gegamceneh;
I: First Pay: 2024-12-17; Registration: Emoesmmgme;
P: First Pay: 2024-12-17; Registration: 144H/Ohj U;
Pricing Speed
W-Qk 100% XVI
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 |
|---|
| G-3 | FFA | 131.751 | 6.31 | - | Xjj | - | III | - | TTT | 58.00% | - | Swgcf | P | 110j | 110 | 5.28% | 4.592% | 567.55043 |
| C-2 | IID | 246.000 | 4.66 | - | Ytt | - | UUU | - | DDD | 20.00% | - | Xyaea | N | R3-2 | 108 | 4.80% | 4.572% | 688.24888 |
| G | FOE | 51.680 | 1.26 | - | VE | - | AA- | - | GG | 91.34% | - | Nclsj | I | 180a | 180 | 5.98% | 5.293% | 813.52437 |
| V-J | GHN | 57.887 | 3.49 | - | JO | - | OOO | - | JJJ | 56.55% | - | Imtra | Y | 155c | 155 | 5.73% | 5.043% | 780.52374 |
| LA | QQU | 941.868 | 2.57 | - | MZ | - | SSS | - | KKK | - | - | Tluav | S | - | 80 | 1.31% | 4.276% | Int. Only |
| P-1 | KZL | 3.730 | 9.73 | - | Dee | - | DDD | - | PPP | 33.00% | - | - | - | - | - | - | - | - |
| A | HIW | 92.606 | 1.47 | - | OS | - | O- | - | J- | 26.27% | - | Alwio | Z | 220t | 220 | 5.68% | 5.693% | 79.69783 |
| Y | NWU | 78.956 | 9.23 | - | FQ | - | XXX | - | SSS+ | 6.50% | - | Ohkog | V | 365n | 365 | 4.50% | 7.143% | 92.36615 |
Tranche Comments
P-1: Registration: Bcpxpecact; Comments: Ygg-Ymrign;
C-2: Registration: Fwmeakwjwr;
G-3: Registration: Wvelmavrvm;
LA: Registration: Wpiwinpfpt;
V-J: Registration: Emolpjmhmr;
G: Registration: Myxepnywya;
A: Registration: Hfxvfufnfa;
Y: Registration: 144H/Vly B;
WA Rem. Amrt Term (Months)
271
WA Term to Maturity (Months)
33
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 |
|---|
| T-1 | GER | 2.116 | 4.74 | - | Hgg | - | NNN | - | AAA | 65.00% | 51.0% | Kpspm | Z | - | 96.5 | 4.85% | 4.814% | 73.36975 |
| T-X | YLS | 149.370 | 6.71 | - | - | - | - | - | - | - | - | Obchb | T | - | 110 | 1.26% | 4.792% | Int. Only |
| I-3 | QMR | 435.993 | 3.30 | - | Ycc | - | DDD | - | RRR | 70.00% | 20.0% | Ooihb | R | 123 | 123 | 5.60% | 4.912% | 404.75823 |
| Z | PGB | 22.740 | 2.49 | - | ZV | - | VV- | - | DD- | 48.30% | 29.8% | Kftpg | Q | 210-220 | 210 | 6.47% | 5.780% | 721.35625 |
| U-W | QEJ | 92.200 | 8.10 | - | JL | - | GGG | - | QQQ | 82.00% | 72.9% | Vcfap | T | 170-175 | 170 | 6.06% | 5.380% | 468.10517 |
| F | KFI | 62.853 | 3.25 | - | MG | - | W- | - | V- | 85.10% | 61.8% | Ejmii | N | 280-290 | 280 | 6.45% | 6.480% | 16.39565 |
| I | PQE | 95.528 | 3.91 | - | YR | - | ZZZ | - | EEE+ | 9.29% | 59.5% | Xlsli | O | 425-435 | 425 | 4.50% | 7.930% | 46.89420 |
Tranche Comments
T-1: Registration: Laefnuaray; Comments: Cpqaou;
I-3: Registration: Oaafvtalam;
U-W: Registration: Yafvnbaeak;
Z: Registration: Xkhoygkxkd;
F: Registration: Fhacyohshy;
I: Registration: Fvpywwvnvs;
T-X: Registration: Kfmpspfqfs;
WA Rem. Amrt Term (Months)
889
WA Term to Maturity (Months)
42
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 |
|---|
| A-1 | HJI | 98.149 | 6.51 | - | - | UUU | GGG | - | MMM | 29.00% | - | Rgkwy | N | 85j | 85 | 5.51% | 5.482% | 96.14350 |
| W | EVN | 92.750 | 1.72 | - | - | IV | P- | - | U | 74.62% | - | OMG | O | 240q | 240 | - | 6.788% | 658.30198 |
| C | KSQ | 30.204 | 1.77 | - | - | PW | JJJ | - | WWW+ | 1.19% | - | Rwkhc | M | 420o | 420 | 4.00% | 8.588% | 77.11141 |
| J-2 | UQB | 160.300 | 5.34 | - | - | TTT | BBB | - | AAA | 41.00% | - | Ajqxg | N | XBH-2 | 108 | 5.71% | 5.481% | 669.88304 |
| L-F | OKT | 57.202 | 2.31 | - | - | CR | PPP | - | XXX | 16.26% | - | YZQ | V | 160t | 165 | - | 6.038% | 471.69271 |
| T-3 | BRN | 504.650 | 2.22 | - | - | OOO | VVV | - | PPP | 31.00% | - | Ummtj | D | 110k | 110 | 6.19% | 5.495% | 136.31941 |
| O | QFM | 38.810 | 2.19 | - | - | HG | NN- | - | VV | 86.67% | - | RGB | R | 190b | 200 | - | 6.388% | 743.37593 |
| C-N | FPC | 171.500 | 6.53 | - | - | EC | NNN | - | LLL | - | - | Inwuv | E | - | 95 | - | 5.394% | Int. Only |
Tranche Comments
A-1: First Pay: 2024-08-16; Registration: Sxgckaxzxy;
J-2: First Pay: 2024-08-16; Registration: Kxbzcfxaxv;
T-3: First Pay: 2024-08-16; Registration: Zcaactctcw;
L-F: First Pay: 2024-08-16; Registration: Tznqaizhzj;
O: First Pay: 2024-08-16; Registration: Tfgjzkfffg;
W: First Pay: 2024-08-16; Registration: Akqfhqkqkj;
C: First Pay: 2024-08-16; Registration: 144H/Fer J;
C-N: First Pay: 2024-08-16; Registration: 144I/Rdo P;
Pricing Speed
Z-Ox 100% ONM
WA Term to Maturity (Months)
34
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 |
|---|
| U | AXM | 81.173 | 7.43 | - | - | SF | TT- | - | NN | 74.80% | - | Vkpsr | Z | 185i | 185 | 7.08% | 6.297% | 480.14882 |
| B | VVT | 34.208 | 5.86 | - | - | UY | A- | - | O- | 33.89% | - | Ktkrk | H | - | 240 | 7.08% | 6.847% | 733.63450 |
| W-O | VYM | 37.990 | 5.16 | - | - | SC | NNN | - | QQQ | 99.53% | - | Qncts | E | 140f | 140 | 6.53% | 5.847% | 288.00000 |
| H | QPG | 83.828 | 9.90 | - | - | OZ | MMM | - | AAA+ | 8.70% | - | Flxjh | S | 415e | 405 | 4.00% | 8.497% | 77.10760 |
| R | MBS | 4.938 | 7.94 | - | - | LQ | HHH- | - | UUU | 5.50% | - | Tbntj | K | 590w | 580 | 4.00% | 10.247% | 18.36409 |
| H-3 | MSD | 302.713 | 7.12 | - | - | TTT | QQQ | - | XXX | 46.00% | - | Xtjpf | W | 108j | 108 | 6.23% | 5.533% | 996.54634 |
| O-1 | PGZ | 9.510 | 2.70 | - | - | III | TTT | - | SSS | 52.00% | - | - | - | - | - | - | - | - |
| JR | EHO | 340.729 | 7.72 | - | - | XXX | EEE | - | XXX | - | - | Jztky | A | - | 90 | 0.88% | 5.420% | Int. Only |
| U-2 | FGA | 53.000 | 5.39 | - | - | QQQ | XXX | - | YYY | 13.00% | - | Qnguj | U | K3-2 | 106 | 5.77% | 5.536% | 467.17482 |
Tranche Comments
O-1: Registration: Zfhfxefjfh; Comments: Fon-khmunh;
U-2: Registration: Lblvoqbmby;
H-3: Registration: Rcmnfccmcn;
JR: Registration: Nowgpwoeob;
W-O: Registration: Aecphieeep;
U: Registration: Flaaeeleln;
B: Registration: 144Q/Uok Z; Comments: Hst-zkatte;
H: Registration: 144I/Tqx E;
R: Registration: 144G/Lyu B;
WA Rem. Amrt Term (Months)
357
WA Term to Maturity (Months)
40
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 |
|---|
| G-N | ASO | 231.369 | 3.75 | - | NJ | - | LLL | - | JJJ | 17.22% | 18.1% | Ojhlj | V | 150r | 140 | 6.38% | 5.699% | 805.53813 |
| U | AGG | 66.154 | 4.52 | - | GQ | - | MMM- | - | WWW- | 4.22% | 40.3% | Eabgz | G | 625w | 600 | 4.00% | 10.299% | 93.73320 |
| I-1 | QRA | 2.968 | 3.22 | - | Zss | - | DDD | - | ZZZ | 77.00% | 38.3% | - | - | - | - | - | - | - |
| V-3 | MJO | 768.710 | 9.50 | - | Ptt | - | III | - | UUU | 58.00% | 57.9% | Tnwia | J | 95v | 93 | 5.93% | 5.234% | 923.00000 |
| U-I | NNY | 919.595 | - | - | Rbb | - | HHH | - | III | - | - | Bafba | T | - | 100 | 1.578% | 5.374% | Int. Only |
| N | ZNP | 83.365 | 2.94 | - | BX | - | JJ- | - | XX- | 15.00% | 95.4% | Rmkia | B | 185h | 180 | 6.79% | 6.099% | 619.29525 |
| F | RZV | 60.153 | 3.32 | - | SC | - | UUU | - | NNN | 7.79% | 94.0% | Iaaiq | S | 490v | 465 | 4.00% | 8.949% | 71.55933 |
| G | WMB | 45.751 | 8.47 | - | IH | - | G- | - | E- | 3.38% | 59.5% | Hnjfn | O | 260i | 240 | 6.67% | 6.699% | 33.22512 |
Tranche Comments
I-1: Registration: Jughlauhuk;
V-3: Registration: Unwezonnnp;
U-I: Registration: Upargppopr; Comments: Agqhrl bh 3/15/2024;
G-N: Registration: Onojhlnbng;
N: Registration: Scwexqcqci;
G: Registration: Lzujixzzzg;
F: Registration: 144C/Jwu J;
U: Registration: 144A/Ydj M;
Pricing Speed
100% SKN (O-V)
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 |
|---|
| P | XSO | 3.539 | 5.48 | - | - | QW | TTT- | - | XXX- | 4.00% | - | - | - | - | - | - | - | - |
| G-3 | LEN | 939.716 | 1.92 | - | - | LLL | YYY | - | EEE | 26.00% | - | Flhlz | N | 108r | 103 | 5.81% | 5.128% | 595.23769 |
| S-C | BZW | 891.203 | 6.66 | - | - | BU | QQQ | - | QQQ | - | - | Himzt | R | - | 110 | - | 5.198% | Int. Only |
| N-B | NKU | 616.380 | 8.16 | - | - | DA | GGG | - | VVV | 61.00% | - | Zzfmw | X | 175q | 165 | 6.42% | 5.746% | 224.85622 |
| L | CSA | 86.398 | 3.59 | - | - | WD | WW- | - | RR- | 33.72% | - | Pswff | N | 215b | 200 | 6.06% | 6.096% | 80.86524 |
| T-1 | HYM | 9.331 | 4.46 | - | - | YYY | HHH | - | KKK | 26.00% | - | Jahco | U | - | 103 | 5.32% | 5.318% | 44.99822 |
| U | BGN | 92.518 | 8.88 | - | - | YO | QQQ | - | YYY | 6.00% | - | Mfiyh | L | 670w | 650 | 4.00% | 10.596% | 73.91553 |
| D | CPM | 87.847 | 6.26 | - | - | MX | Q- | - | N- | 3.70% | - | XIM | K | 390k | 360 | - | 7.696% | 28.65285 |
Tranche Comments
T-1: First Pay: 2024-02-12; Registration: Kuwmahuhug;
G-3: First Pay: 2024-02-12; Registration: Nyluzsyiyx;
S-C: First Pay: 2024-02-12; Registration: Bvgbxhvcva;
N-B: First Pay: 2024-02-12; Registration: Oxzmcgxoxp;
L: First Pay: 2024-02-12; Registration: Djhkuyjcjq;
D: First Pay: 2024-02-12; Registration: Ymhyimmwmg;
U: First Pay: 2024-02-12; Registration: 144T/Mpl X;
P: First Pay: 2024-02-12; Registration: 144U/Xvy H; Comments: Rwn-hwtinf;
Pricing Speed
H-Hy 100% HUN hf Hekk