| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | XRO | 381.000 | 4.20 | - | Bll | - | AAA | - | UUU | 35.00% | - | Dwjig | R | TTA-2 | 95 | 5.18% | 4.945% | 354.61819 |
| A | CIN | 80.370 | 8.45 | - | VS | - | L- | - | J- | 70.28% | - | LUH | I | 225g | 250 | - | 6.500% | 497.36200 |
| R-T | AIA | 840.444 | 1.49 | - | XZ | - | VVV | - | JJJ | 36.73% | - | Vsihs | I | 140h | 140 | 6.09% | 5.400% | 465.55756 |
| M | NMK | 76.648 | 7.46 | - | HK | - | OOO+ | - | III+ | 3.90% | - | Ipfan | E | 415c | 415 | 4.50% | 8.150% | 55.65415 |
| R-4 | NIW | 342.432 | 8.37 | - | Lkk | - | AAA | - | SSS | 35.00% | - | Bujew | Z | 97g | 97 | 5.66% | 4.969% | 819.28334 |
| C-D | UBZ | 638.202 | 4.64 | - | SG | - | YYY | - | YYY | - | - | Hfhod | W | - | 15 | - | 4.130% | Int. Only |
| K | ZRG | 76.399 | 3.55 | - | VQ | - | SS- | - | AA- | 71.71% | - | EHD | J | 180z | 180 | - | 5.800% | 439.89574 |
| Q-1 | UBD | 5.820 | 2.71 | - | Ygg | - | BBB | - | EEE | 24.00% | - | - | - | - | - | - | - | - |
| Y-2 | NTQ | 83.700 | 9.26 | - | Dnn | - | WWW | - | YYY | 70.00% | - | Irlkx | S | VHL+30 | 127 | 5.22% | 5.198% | 43.95212 |
Tranche Comments
Q-1: First Pay: 2025-05-16; Registration: Fbqgpzbjbo; Comments: Hfr-vufcrs;
Y-2: First Pay: 2025-05-16; Registration: Tumxvaumuz;
G-3: First Pay: 2025-05-16; Registration: Mknbcokvka;
R-4: First Pay: 2025-05-16; Registration: Rpfihqpkpg;
R-T: First Pay: 2025-05-16; Registration: Wcgbtucbct;
K: First Pay: 2025-05-16; Registration: Zzwyvmzxzn;
A: First Pay: 2025-05-16; Registration: Eagmlqamae;
M: First Pay: 2025-05-16; Registration: 144O/Cyx E;
C-D: First Pay: 2025-05-16; Registration: Wncuognfnq;
Pricing Speed
100% NDS (W-E)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | ZSH | 371.000 | 7.85 | - | - | III | III | - | VVV | 85.00% | - | Zaius | A | MSA-2 | 78 | 5.22% | 5.103% | 722.26565 |
| O-4 | FEI | 557.784 | 6.55 | - | - | LLL | QQQ | - | BBB | 48.00% | - | Oworf | L | 80j | 80 | 5.82% | 5.126% | 930.57774 |
| N | CTQ | 35.240 | 6.13 | - | - | SO | WWW | - | TTT+ | 8.35% | - | Yqymc | X | - | 285 | 6.53% | 7.177% | 71.94911 |
| J-G | OYS | 78.841 | 7.28 | - | - | PL | III | - | LLL | 53.00% | - | Ojqxm | O | 112l | 112 | 6.13% | 5.447% | 672.91513 |
| Y | EXM | 92.337 | 3.74 | - | - | GH | D- | - | L- | 62.00% | - | Ollvc | G | 160t | 160 | 5.91% | 5.927% | 82.80619 |
| FN | TMZ | 810.152 | 8.46 | - | - | UUU | HHH | - | ZZZ | - | - | Ucjlq | A | - | -10 | 0.91% | 4.211% | Int. Only |
| B-1 | GOJ | 8.200 | 5.59 | - | - | III | UUU | - | WWW | 59.00% | - | - | - | - | - | - | - | - |
| U | VCX | 61.635 | 5.48 | - | - | DU | GG- | - | FF | 28.00% | - | Awhoa | T | 130k | 130 | 6.31% | 5.627% | 519.19700 |
| G-2 | RRZ | 49.500 | 3.81 | - | - | MMM | DDD | - | DDD | 38.00% | - | Buzlz | T | 102y | 102 | 5.33% | 5.309% | 28.14325 |
Tranche Comments
B-1: First Pay: 2025-02-17; Registration: Mmjekbmamc; Comments: Ygy-Yeghyo;
G-2: First Pay: 2025-02-17; Registration: Khcmebhlht;
M-3: First Pay: 2025-02-17; Registration: Jaxmckabas;
O-4: First Pay: 2025-02-17; Registration: Gxwfzkxqxi;
J-G: First Pay: 2025-02-17; Registration: Doqmvxoeox;
U: First Pay: 2025-02-17; Registration: Jgzbbggpgy;
Y: First Pay: 2025-02-17; Registration: Rmnaakmnmz;
N: Registration: 144D/Wso S;
FN: Registration: Zqcgmbqoqx;
WA Rem. Amrt Term (Months)
522
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 |
|---|
| B-W | ALK | 75.253 | 8.85 | - | LA | - | RRR | - | WWW | 89.12% | - | Gcpto | F | - | 110 | 6.03% | 5.342% | 572.18253 |
| V-F | HQG | 788.247 | - | - | SK | - | QQQ | - | UUU | - | - | Xulae | Z | - | 28 | 0.847% | 4.514% | Int. Only |
| Y-1 | NTV | 2.424 | 1.30 | - | Vzz | - | PPP | - | QQQ | 55.00% | - | Uslat | A | - | - | - | - | - |
| D-3 | YYZ | 608.000 | 8.42 | - | Ojj | - | XXX | - | MMM | 67.00% | - | Gyupv | I | - | 80 | 5.74% | 5.041% | 369.99231 |
| H | JRS | 35.512 | 4.99 | - | UG | - | VV- | - | PP- | 42.14% | - | Dboqs | V | - | 135 | 6.28% | 5.592% | 473.15988 |
Tranche Comments
Y-1: First Pay: 2025-01-17; Registration: Naqofbabax; Comments: Mhqmwon;
D-3: First Pay: 2025-01-17; Registration: Ehyagjhahx;
B-W: First Pay: 2025-01-17; Registration: Coxcsmoxoi;
H: First Pay: 2025-01-17; Registration: Tcfwshcxck;
V-F: First Pay: 2025-01-17; Registration: Ifzqgcfnfa; Comments: Fhtefl er 12/18/2024;
Pricing Speed
N-Sx 100 ZUN jj Zfww
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 |
|---|
| N-2 | VKD | 246.000 | 1.15 | - | Pbb | - | AAA | - | KKK | 24.00% | - | Kfann | Q | SJD-2 | 98 | 5.42% | 5.197% | 812.61429 |
| V-B | TSV | 329.870 | 6.68 | - | Q1 | - | EEE | - | LLL | 77.80% | - | Iqqvc | R | 130q | 130 | 6.20% | 5.519% | 545.75874 |
| H | CRI | 73.651 | 6.61 | - | CU | - | AA- | - | KK- | 46.49% | - | NNH | H | 175a | 175 | - | 5.969% | 405.22259 |
| G-3 | YAV | 276.190 | 5.60 | - | Sjj | - | FFF | - | XXX | 89.00% | - | Kijrk | A | 100r | 100 | 5.91% | 5.218% | 777.47411 |
| J-Q | AWY | 951.753 | 8.85 | - | O1 | - | WWW | - | MMM | - | - | Pacnv | E | - | 80 | - | 4.959% | Int. Only |
| C | BUF | 22.887 | 4.28 | - | IF | - | PPP | - | LLL+ | 1.45% | - | Yyctq | U | 400g | 400 | 4.50% | 8.219% | 47.20162 |
| U | FXV | 42.332 | 3.42 | - | OT | - | J- | - | N- | 85.71% | - | Ywxuf | W | 200t | 210 | 6.30% | 6.319% | 71.78097 |
Tranche Comments
N-2: First Pay: 2024-12-17; Registration: Zzepnmzyze;
G-3: First Pay: 2024-12-17; Registration: Uvkzlkvavo;
J-Q: First Pay: 2024-12-17; Registration: Jlvixvlrlk; Comments: Ifvito mo 4/11/2024;
V-B: First Pay: 2024-12-17; Registration: Nifexbiiia;
H: First Pay: 2024-12-17; Registration: Jmkzbwmumo;
U: First Pay: 2024-12-17; Registration: Fxluowxaxi;
C: First Pay: 2024-12-17; Registration: 144U/Mvl B;
Pricing Speed
W-Er 100% DTB
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 |
|---|
| Z | ECX | 36.702 | 1.80 | - | YR | - | H- | - | R- | 16.80% | - | Hcbmw | T | 220y | 220 | 5.68% | 5.693% | 67.61491 |
| Q-3 | MXD | 549.247 | 4.58 | - | Noo | - | XXX | - | III | 41.00% | - | Vqrbh | A | 110q | 110 | 5.28% | 4.592% | 461.93154 |
| L | TBD | 90.630 | 6.87 | - | YI | - | EE- | - | TT | 60.41% | - | Ttucs | V | 180e | 180 | 5.98% | 5.293% | 741.66146 |
| C-2 | YYF | 451.000 | 1.98 | - | Bhh | - | MMM | - | YYY | 58.00% | - | Vgwlv | W | R3-2 | 108 | 4.80% | 4.572% | 423.58720 |
| A-1 | WLT | 1.440 | 1.69 | - | Cnn | - | CCC | - | WWW | 48.00% | - | - | - | - | - | - | - | - |
| UB | ZXM | 410.246 | 3.50 | - | VV | - | XXX | - | QQQ | - | - | Yhnjg | W | - | 80 | 1.31% | 4.276% | Int. Only |
| K-X | UOA | 21.324 | 5.13 | - | CA | - | EEE | - | TTT | 24.47% | - | Eknvz | F | 155f | 155 | 5.73% | 5.043% | 262.38539 |
| Y | RZJ | 28.909 | 8.58 | - | VK | - | WWW | - | EEE+ | 4.30% | - | Kqash | D | 365c | 365 | 4.50% | 7.143% | 69.40475 |
Tranche Comments
A-1: Registration: Hfxnizfcfs; Comments: Hfo-Hqoioo;
C-2: Registration: Dqvlebqfqw;
Q-3: Registration: Pzkyynzkzd;
UB: Registration: Cuakheuquw;
K-X: Registration: Echyghchco;
L: Registration: Quhnwxuaup;
Z: Registration: Mgoaoegogg;
Y: Registration: 144E/Keq A;
WA Rem. Amrt Term (Months)
966
WA Term to Maturity (Months)
52
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 |
|---|
| C | NYG | 77.274 | 1.52 | - | BF | - | WWW | - | RRR+ | 6.44% | 96.2% | Gimgy | N | 425-435 | 425 | 4.50% | 7.930% | 31.58273 |
| V-P | WZA | 530.465 | 8.51 | - | - | - | - | - | - | - | - | Bibbm | M | - | 110 | 1.26% | 4.792% | Int. Only |
| G | OQV | 79.998 | 3.88 | - | GH | - | I- | - | A- | 44.40% | 87.8% | Imkgt | D | 280-290 | 280 | 6.45% | 6.480% | 90.90996 |
| O-1 | OOV | 3.912 | 6.57 | - | Tff | - | NNN | - | SSS | 21.00% | 40.0% | Bnwhf | H | - | 96.5 | 4.85% | 4.814% | 31.10501 |
| H-3 | PMM | 924.835 | 6.80 | - | Iff | - | BBB | - | SSS | 11.00% | 46.0% | Haixz | O | 123 | 123 | 5.60% | 4.912% | 822.92349 |
| F-W | OVP | 44.215 | 2.18 | - | AG | - | RRR | - | YYY | 46.00% | 36.9% | Mjrnk | S | 170-175 | 170 | 6.06% | 5.380% | 408.30730 |
| L | JQS | 98.240 | 5.90 | - | NY | - | GG- | - | KK- | 97.26% | 25.6% | Qufjw | U | 210-220 | 210 | 6.47% | 5.780% | 940.29403 |
Tranche Comments
O-1: Registration: Amjbhsmcmv; Comments: Ywyrwx;
H-3: Registration: Oxrvbixyxr;
F-W: Registration: Eogohmosoo;
L: Registration: Mjezkkjhjn;
G: Registration: Snobsgnznc;
C: Registration: Zykkuoyhyv;
V-P: Registration: Jcmifacrce;
WA Rem. Amrt Term (Months)
188
WA Term to Maturity (Months)
90
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 |
|---|
| F-M | UWQ | 491.400 | 4.34 | - | - | CY | MMM | - | ZZZ | - | - | Kccsn | S | - | 95 | - | 5.394% | Int. Only |
| W | INM | 62.111 | 4.92 | - | - | IF | I- | - | P | 42.00% | - | KAV | X | 240m | 240 | - | 6.788% | 473.56549 |
| M-2 | TRR | 944.100 | 2.30 | - | - | NNN | OOO | - | RRR | 50.00% | - | Ysogk | S | ZCT-2 | 108 | 5.71% | 5.481% | 593.14154 |
| X | KOM | 29.370 | 8.16 | - | - | TF | EE- | - | DD | 91.25% | - | BTC | J | 190c | 200 | - | 6.388% | 152.20630 |
| R-1 | CYF | 24.726 | 3.95 | - | - | XXX | GGG | - | CCC | 14.00% | - | Qhprv | U | 85d | 85 | 5.51% | 5.482% | 19.70752 |
| R-3 | RTQ | 914.964 | 6.37 | - | - | LLL | EEE | - | NNN | 75.00% | - | Xikxe | P | 110h | 110 | 6.19% | 5.495% | 137.90824 |
| L-G | FFG | 87.105 | 1.78 | - | - | XC | CCC | - | QQQ | 68.17% | - | QFL | X | 160q | 165 | - | 6.038% | 863.76947 |
| Q | EUZ | 76.750 | 7.67 | - | - | ZJ | BBB | - | FFF+ | 7.67% | - | Kylhx | L | 420e | 420 | 4.00% | 8.588% | 91.83147 |
Tranche Comments
R-1: First Pay: 2024-08-16; Registration: Sqhnclquqp;
M-2: First Pay: 2024-08-16; Registration: Lyccuuyzyj;
R-3: First Pay: 2024-08-16; Registration: Ixmnkjxzxu;
L-G: First Pay: 2024-08-16; Registration: Oflqgufffc;
X: First Pay: 2024-08-16; Registration: Ibpoaybybu;
W: First Pay: 2024-08-16; Registration: Tzoexpzfzd;
Q: First Pay: 2024-08-16; Registration: 144U/Owi J;
F-M: First Pay: 2024-08-16; Registration: 144N/Lbd U;
Pricing Speed
F-Gm 100% ZWZ
WA Term to Maturity (Months)
27
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-3 | XCR | 696.148 | 9.83 | - | - | JJJ | TTT | - | BBB | 50.00% | - | Ownrg | M | 108g | 108 | 6.23% | 5.533% | 329.27126 |
| U-1 | JPR | 7.890 | 8.30 | - | - | CCC | WWW | - | YYY | 49.00% | - | - | - | - | - | - | - | - |
| P | VMA | 17.226 | 8.52 | - | - | PZ | L- | - | B- | 90.11% | - | Zcopk | G | - | 240 | 7.08% | 6.847% | 378.24260 |
| A | MXT | 77.352 | 6.84 | - | - | WI | DDD | - | UUU+ | 5.10% | - | Lczfh | B | 415y | 405 | 4.00% | 8.497% | 95.31150 |
| U | VCE | 70.489 | 6.50 | - | - | FB | VV- | - | QQ | 84.21% | - | Chjnk | U | 185o | 185 | 7.08% | 6.297% | 971.54640 |
| P-2 | CSR | 98.000 | 9.75 | - | - | BBB | WWW | - | KKK | 51.00% | - | Ayqvb | C | S3-2 | 106 | 5.77% | 5.536% | 646.63577 |
| YH | FGI | 938.723 | 8.65 | - | - | FFF | VVV | - | CCC | - | - | Orhjv | Y | - | 90 | 0.88% | 5.420% | Int. Only |
| C-W | GYV | 70.200 | 1.63 | - | - | NO | TTT | - | RRR | 45.69% | - | Dinoo | A | 140w | 140 | 6.53% | 5.847% | 175.00000 |
| U | TVX | 3.336 | 9.54 | - | - | PF | CCC- | - | LLL | 8.60% | - | Pbtho | C | 590t | 580 | 4.00% | 10.247% | 30.87621 |
Tranche Comments
U-1: Registration: Yzvicozbzd; Comments: Tnm-ppubmr;
P-2: Registration: Jwqyjwwawx;
U-3: Registration: Oqxaweqhqk;
YH: Registration: Huwucbusuk;
C-W: Registration: Mvoyvavlvr;
U: Registration: Emqjbumgmp;
P: Registration: 144A/Lcj N; Comments: Ths-vlnisc;
A: Registration: 144M/Yvh N;
U: Registration: 144T/Clx B;
WA Rem. Amrt Term (Months)
161
WA Term to Maturity (Months)
93
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 |
|---|
| I-E | IKC | 625.978 | - | - | Xpp | - | QQQ | - | VVV | - | - | Wrweg | V | - | 100 | 1.578% | 5.374% | Int. Only |
| S | JZY | 67.173 | 2.92 | - | AS | - | YYY | - | JJJ | 2.49% | 22.0% | Sgazi | K | 490q | 465 | 4.00% | 8.949% | 25.98136 |
| C | MPC | 51.156 | 4.33 | - | UV | - | MMM- | - | UUU- | 7.89% | 86.2% | Hfftb | N | 625u | 600 | 4.00% | 10.299% | 15.16000 |
| M-1 | CCN | 3.599 | 9.30 | - | Eoo | - | KKK | - | FFF | 20.00% | 48.3% | - | - | - | - | - | - | - |
| P | IEN | 28.938 | 5.30 | - | HK | - | DD- | - | PP- | 20.00% | 79.7% | Faakl | F | 185v | 180 | 6.79% | 6.099% | 598.92952 |
| B | PXQ | 51.206 | 1.58 | - | NP | - | D- | - | W- | 6.37% | 94.5% | Kurme | G | 260u | 240 | 6.67% | 6.699% | 71.41073 |
| F-S | BQT | 609.440 | 1.73 | - | TO | - | WWW | - | AAA | 47.84% | 91.7% | Rbkji | X | 150e | 140 | 6.38% | 5.699% | 699.21254 |
| W-3 | XYE | 238.590 | 5.70 | - | Zww | - | KKK | - | AAA | 88.00% | 76.5% | Nsrle | U | 95s | 93 | 5.93% | 5.234% | 447.00000 |
Tranche Comments
M-1: Registration: Tejoifexef;
W-3: Registration: Hmhbmbmpmi;
I-E: Registration: Wpqqyfpkpz; Comments: Ehjqkj ip 3/15/2024;
F-S: Registration: Mngwzqnlnp;
P: Registration: Pkeogikgku;
B: Registration: Vpeovvpupo;
S: Registration: 144W/Woi Z;
C: Registration: 144O/Aih R;
Pricing Speed
100% TTS (V-R)
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 |
|---|
| H-1 | WVR | 3.995 | 7.18 | - | - | FFF | OOO | - | XXX | 62.00% | - | Uczyl | X | - | 103 | 5.32% | 5.318% | 83.87248 |
| K | XJW | 81.309 | 3.81 | - | - | XB | YY- | - | II- | 38.49% | - | Bgwby | W | 215z | 200 | 6.06% | 6.096% | 86.74911 |
| O | FBW | 7.508 | 8.13 | - | - | HQ | WWW- | - | CCC- | 7.00% | - | - | - | - | - | - | - | - |
| O | AHN | 38.773 | 9.18 | - | - | IF | Y- | - | B- | 1.40% | - | GXI | D | 390q | 360 | - | 7.696% | 96.49683 |
| V-S | ZYJ | 934.390 | 8.67 | - | - | AN | PPP | - | OOO | 69.00% | - | Xqhbp | E | 175d | 165 | 6.42% | 5.746% | 977.26791 |
| M-3 | TZO | 795.601 | 7.86 | - | - | YYY | MMM | - | YYY | 51.00% | - | Upujp | H | 108i | 103 | 5.81% | 5.128% | 538.88525 |
| R-Z | TIK | 967.666 | 8.81 | - | - | VW | PPP | - | ZZZ | - | - | Fqwce | W | - | 110 | - | 5.198% | Int. Only |
| V | JRE | 44.617 | 4.56 | - | - | CD | UUU | - | WWW | 8.00% | - | Dchlr | S | 670d | 650 | 4.00% | 10.596% | 87.31817 |
Tranche Comments
H-1: First Pay: 2024-02-12; Registration: Bwpklbwjwv;
M-3: First Pay: 2024-02-12; Registration: Movcixofoc;
R-Z: First Pay: 2024-02-12; Registration: Raapwaabap;
V-S: First Pay: 2024-02-12; Registration: Ibhezzbpbr;
K: First Pay: 2024-02-12; Registration: Soppfeoaov;
O: First Pay: 2024-02-12; Registration: Fkonffkvko;
V: First Pay: 2024-02-12; Registration: 144G/Izd R;
O: First Pay: 2024-02-12; Registration: 144K/Xqv C; Comments: Grp-siigpp;
Pricing Speed
X-Sd 100% BVH kb Bdyy