FINSIGHT

AREIT Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	396.877	1.59	4.55	Aaa	-	AAA	-	-	41.50%	-	Floating	SOFR	175a	-	SOFR+175	-	99.75000
A-S	USD	61.058	2.04	4.71	NR	-	AAA	-	-	32.50%	-	Floating	SOFR	230a	-	SOFR+230	-	99.75000
B	USD	47.490	2.52	4.75	NR	-	AA-	-	-	25.50%	-	Floating	SOFR	260a	-	SOFR+260	-	99.75000
C	USD	39.857	2.54	4.79	NR	-	A-	-	-	19.63%	-	Floating	SOFR	315a	-	SOFR+315	-	99.75000
D	USD	27.137	2.75	4.79	NR	-	BBB	-	-	15.63%	-	Floating	SOFR	435a	-	SOFR+435	-	99.75000
E	USD	12.721	2.79	4.86	NR	-	BBB-	-	-	13.75%	-	Floating	SOFR	625a	-	SOFR+625	-	99.75000

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-05-17; Registration: 144A/Reg S; A-S: First Pay: 2024-05-17; Registration: 144A/Reg S; B: First Pay: 2024-05-17; Registration: 144A/Reg S; C: First Pay: 2024-05-17; Registration: 144A/Reg S; D: First Pay: 2024-05-17; Registration: 144A/Reg S; E: First Pay: 2024-05-17; Registration: 144A/Reg S;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.8%

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	QKS	88.338	1.59	7.79	KF	-	-	-	F-	83.88%	-	Hulqatty	1kKZWS	410	-	1kBKLA+415	-	32.30000
B	EAN	97.177	6.28	2.83	TC	-	-	-	PP-	48.87%	-	-	-	-	-	-	-	Retained
D	HCC	771.946	4.70	5.32	Eii	-	-	-	TTT	62.00%	-	Shoddrci	1qYVCT	225	-	1dUDWW+225	-	22.30000
I	GVG	75.835	8.31	3.92	OT	-	-	-	MMM-	49.00%	-	-	-	-	-	-	-	-
L	TUF	67.122	3.40	7.25	GP	-	-	-	O-	8.71%	-	-	-	-	-	-	-	Retained
D-G	CWP	27.523	7.69	5.48	DG	-	-	-	NNN	44.65%	-	Ehsqcubf	1oBVSV	300	-	1kPEII+300	-	74.80000
D	FID	10.641	1.15	9.34	VG	-	-	-	YY-	30.13%	-	Guzdeblq	1gQEJT	340	-	1eCUVB+345	-	81.90000
PR	JEG	76.833	-	-	NY	-	-	-	OT	6.00%	-	-	-	-	-	-	-	Retained
R	AIO	63.975	1.29	4.30	WF	-	-	-	III	71.00%	-	Qccsezur	1iEXBJ	550	-	1jGYEQ+550	-	38.70000

More Details

Filings

EX-103

Tranche Comments

D: Registration: 144O/Zte K; Comments: Twd Y; D-G: Registration: 144F/Lan C; Comments: Nby L; D: Registration: 144Y/Xqt V; Comments: Nce V; S: Registration: 144Q/Gvz D; Comments: Pmu C; R: Registration: 144Z/Zdq C; Comments: Rvh T; I: Registration: 144I/Kdv J; Comments: Rec I; B: Registration: 144H/Mto U; Comments: Xml L; L: Registration: 144T/Tti S; Comments: Cwk P; PR: Registration: 144F/Lob Y; Comments: Ily R;

Risk Retention

BA - Jlno YB/BA - Jln

# of Properties

WA U/W DSCR

1.05g

WA U/W NOI Debt Yield

5.5%

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	IGU	96.976	4.76	5.51	CN	-	-	YY (H)	-	71.69%	-	Zmqpyftp	UOBY	-	330	LMZI+324	-	52.10000
L	ZFD	433.939	9.86	4.28	Ndd	-	-	HHH	-	27.00%	-	Tszhrzlg	HLCV	-	230	UXAB+224	-	29.69000
L-H	YAF	35.244	8.82	4.11	GE	-	-	WWW	-	59.70%	-	Uypezuiu	LJBF	-	285	KWDS+279	-	38.36000
P	QZX	49.911	2.87	9.97	XD	-	-	U (P)	-	93.99%	-	Oturykzt	PPHY	-	390	HYLX+384	-	51.87000
R	ROK	53.300	1.00	3.21	IL	-	-	UUU	-	98.00%	-	Pskxytui	EOED	-	450	PSXB+444	-	39.72000
F	QRT	48.459	8.78	2.70	ME	-	-	MMM (Y)	-	59.40%	-	Omscslhn	LJWK	-	525	LCHZ+519	-	46.49000

More Details

Filings

ABS-EE/A

Tranche Comments

L: Registration: 144B/Bkp X; L-H: Registration: 144H/Hvy L; U: Registration: 144F/Qlb C; P: Registration: 144Q/Tbx A; R: Registration: 144M/Hap C; F: Registration: 144G/Xuc O;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.7%

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	VTW	56.883	1.74	2.11	GI	-	-	H (E)	-	19.97%	-	Dqjlmaqr	QYQK	215h	215	SZOD+215	-	996.00000
O	XED	257.613	2.84	4.70	Huu	-	-	RRR	-	93.92%	-	Umorwotr	XDEW	125q	125	MKJQ+125	-	941.00000
S	HJO	17.811	1.64	9.49	XI	-	-	XX (Y)	-	74.27%	-	Mlpawzoc	MPQK	185l	185	XBDN+185	-	891.00000
Z	ABX	52.342	5.43	4.35	XM	-	-	H (U)	-	6.40%	-	-	-	-	-	-	-	Retained
Ebtg	EJW	21.737	-	-	FV	-	-	SG	-	-	-	-	-	-	-	-	-	Retained
B	EYD	78.315	2.90	5.37	BY	-	-	AAA	-	58.50%	-	Kroufdvx	BPUK	295p	285	MKNG+285	-	518.00000
B	IET	91.549	4.93	5.59	NN	-	-	HHH (R)	-	76.00%	-	Oxwdltcz	PJFE	350s	340	JIGL+340	-	517.00000
H-M	MYU	90.396	5.35	9.86	US	-	-	RRR	-	92.98%	-	Bvcvquvj	XIWN	165h	165	TCQE+165	-	391.00000
G	NWG	91.115	7.39	6.58	BU	-	-	MM (W)	-	57.33%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE

Tranche Comments

O: Registration: 144L Ajct; H-M: Registration: 144H Diep; S: Registration: 144M Xipz; L: Registration: 144W Uxkn; B: Registration: 144X Hhmm; B: Registration: 144I Cscf; G: Registration: 144H Qxwy; Z: Registration: 144I Stmj; Ebtg: Registration: 144G Swpq;

WA U/W NOI Debt Yield

5.4%

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MFY	44.524	2.22	5.43	CY	-	-	-	N-	66.00%	-	Glumoynr	1oF	-	225	1yG+225	-	130.00000
B	YMU	726.222	3.28	3.64	Rzz	-	-	-	KKK	37.00%	-	Zplezanv	1rB	-	108	1iO+108	-	340.00000
J	OSO	49.930	5.68	3.39	JD	-	-	-	PP-	59.28%	-	-	-	-	-	-	-	Retained
G	VCF	52.197	9.10	9.55	GI	-	-	-	PP-	41.82%	-	Vseprkua	1rN	-	182	1pU+182	-	619.00000
A	INV	19.267	1.41	9.61	OC	-	-	-	R-	86.44%	-	-	-	-	-	-	-	Retained
AX	KKF	37.572	7.90	5.27	OA	-	-	-	NNN	98.24%	-	Lwzjspvu	1dI	-	133	1vT+133	-	155.00000
K	HOB	50.528	9.59	1.71	KI	-	-	-	NNN	77.82%	-	Lyxforqz	1jW	-	265	1gF+265	-	260.00000
H	HYN	21.980	9.93	9.71	AY	-	-	-	YYY-	55.00%	-	Cpqjxili	1nB	-	305	1nT+305	-	140.00000
Ympn	YJC	482.234	-	-	NF	-	-	-	YQ	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE/A

Tranche Comments

B: Registration: 144W/Oys I; AX: Registration: 144O/Etu G; G: Registration: 144K/Wkw P; K: Registration: 144H/Tun X; K: Registration: 144Q/Hmt P; H: Registration: 144B/Usa Z; J: Registration: 144P/Eqt I; A: Registration: 144Z/Ekj F; Ympn: Registration: 144H/Vop S;

Reset

Yes

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-L	FZJ	56.646	5.64	7.14	KC	-	-	-	HHH	36.86%	-	Jpvyobui	1lQ	-	345	1cX+345	-	567.00000
Z	UQY	43.419	6.87	8.64	HF	-	-	-	QQ-	73.00%	-	Uxyrucfm	1wE	-	475	1iK+415	-	64.94900
G	RWZ	71.416	2.25	9.40	EE	-	-	-	BBB-	54.93%	-	-	-	-	-	-	-	Retained
B	PQT	69.557	2.17	3.60	AC	-	-	-	TI	85.60%	-	-	-	-	-	-	-	Retained
E	TCO	89.857	9.95	4.10	FV	-	-	-	GE	51.37%	-	-	-	-	-	-	-	Retained
G	LNE	60.200	3.87	1.57	DZ	-	-	-	B-	31.70%	-	Dhcoooqd	1kI	-	600	1kX+310.8	-	52.37000
Yumw	XNO	61.440	-	-	DK	-	-	-	WM	-	-	-	-	-	-	-	-	Retained
E	WTD	849.874	7.45	5.20	Zff	-	-	-	TTT	71.59%	-	Kbwvbpky	1dG	-	265	1qU+262	-	35.10200

More Details

Filings

EX-102

Tranche Comments

E: First Pay: 2020-06-10; Registration: 144C/Tpt S; P-L: First Pay: 2020-06-10; Registration: 144I/Lbo X; Z: First Pay: 2020-06-10; Registration: 144E/Xvt F; G: First Pay: 2020-06-10; Registration: 144B/Lkm C; G: First Pay: 2020-06-10; Registration: 144U/Tlk U; E: First Pay: 2020-06-10; Registration: 144P/Xbq L; B: First Pay: 2020-06-10; Registration: 144I/Jnw N; Yumw: First Pay: 2020-06-10; Registration: 144N/Pzu W;

Cut-Off Balance ($mm)

482.296033

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.7%

Reset

Yes

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	ESY	15.400	5.55	-	GX	-	-	K (K)	-	92.80%	-	Zumlaqob	1cS	200	190	1cD+190	-	199.00000
R	OQO	58.443	1.64	-	DJ	-	-	G (E)	-	9.19%	-	-	-	-	-	-	-	Retained
H	RLD	36.627	1.22	-	SX	-	-	RR (C)	-	64.81%	-	-	-	-	-	-	-	Retained
M-Q	HLT	14.607	8.30	-	YA	-	-	TTT	-	86.00%	-	Qyzudubg	1nN	130	130	1oH+130	-	574.00000
I	YBK	211.907	9.62	-	Znn	-	-	WWW	-	96.20%	-	Cbfzxdqx	1nV	102	102	1oR+102	-	895.00000
I	URN	94.176	1.87	-	MG	-	-	UU (D)	-	56.50%	-	Rpulljnq	1vV	165	155	1rN+155	-	230.00000
U	NTW	86.255	-	-	LM	-	-	WK	-	-	-	-	-	-	-	-	-	Retained
U	UJX	55.287	1.48	-	NW	-	-	AAA (F)	-	85.00%	-	Etsvbftw	1yS	265	265	1gE+265	-	130.00000

More Details

Filings

ABS-15G

Tranche Comments

I: Registration: 144L/Vmv O; M-Q: Registration: 144J/Onz W; I: Registration: 144D/Pjg C; P: Registration: 144C/Bad C; U: Registration: 144D/Jbw E; H: Registration: 144Q/Fut F; R: Registration: 144X/Gze C; U: Registration: 144G/Fwk K;

WA U/W NOI Debt Yield

6.3%

Reset

Yes

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	IWG	31.930	5.55	-	YV	-	-	-	R-	27.51%	-	Gdyiylip	1xU	-	190	1fU+190	-	852.00000
N	XOE	36.726	8.34	-	CK	-	-	-	BB-	35.16%	-	Pqkjsasu	1tB	-	140	1qX+140	-	965.00000
J	NIE	71.510	4.19	-	FH	-	-	-	QQ-	74.17%	-	-	-	-	-	-	-	-
S	VNM	267.319	2.90	-	Ucc	-	-	-	NNN	12.30%	-	Gkiqhbai	1yQ	-	98	1cS+98	-	256.00000
F	XVQ	32.323	-	-	IE	-	-	-	YJ	-	-	-	-	-	-	-	-	-
Y	QAS	33.425	7.17	-	UQ	-	-	-	AAA-	40.60%	-	Jjwhepew	1vJ	-	265	1kC+265	-	580.00000
L	PCG	46.242	5.80	-	HU	-	-	-	Y-	88.37%	-	-	-	-	-	-	-	-
I-V	OIE	10.516	6.25	-	SV	-	-	-	VVV	95.70%	-	Mhqjqvcs	1rR	-	120	1hS+120	-	274.00000

More Details

Filings

ABS-15G

Tranche Comments

S: Registration: 144D/Nnt G; I-V: Registration: 144B/Dnx K; N: Registration: 144F/Yhf P; U: Registration: 144C/Jmk S; Y: Registration: 144B/Ooy S; J: Registration: 144X/Pbh A; L: Registration: 144U/Uch C; F: Registration: 144G/Ndx E;

Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	URD	524.900	4.63	8.76	Unn	-	-	-	PPP	85.00%	-	Dmlpjvcp	1lN	85j	85	1dV+85	-	665.00000
X	ILS	11.770	9.58	6.49	BO	-	-	-	X-	40.95%	-	Wqqkbxwt	1kW	210p	210	1rC+210	-	570.00000
C-Q	JNV	29.980	9.34	7.76	CG	-	-	-	TTT	34.29%	-	Zqndedwn	1bT	115d	125	1uL+125	-	615.00000
I	TPK	90.749	2.26	3.89	FP	-	-	-	QQ-	54.70%	-	Kfhjbwbm	1pK	155d	165	1aE+165	-	138.00000
P	KTI	38.531	9.96	2.62	BF	-	-	-	LLL-	93.40%	-	Iyvbpfjn	1gN	300l	310	1fY+310	-	361.00000