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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 349.600 | 2.04 | 5.04 | Aaa | - | - | AAA | - | 49.12% | 28.9% | Floating | 1mSOFR | 170a | - | 1mSOFR+170 | - | 99.75000 |
| B | USD | 76.900 | 2.04 | 5.04 | Aa3 | - | - | AAA | - | 37.93% | 35.2% | Floating | 1mSOFR | 235a | - | 1mSOFR+235 | - | 99.75000 |
| C | USD | 68.100 | 2.04 | 5.04 | A3 | - | - | AA | - | 28.02% | 40.8% | Floating | 1mSOFR | 275a | - | 1mSOFR+275 | - | 99.75000 |
| D | USD | 76.600 | 2.04 | 5.04 | Baa3 | - | - | A | - | 16.87% | 47.2% | Floating | 1mSOFR | 310a | - | 1mSOFR+310 | - | 99.75000 |
| E | USD | 81.545 | 2.04 | 5.04 | NR | - | - | BBB | - | 5.00% | 53.9% | Floating | 1mSOFR | 395a | - | 1mSOFR+395 | - | 99.75000 |
| HRR | USD | 34.355 | 2.04 | 5.04 | NR | - | - | BBB (L) | - | - | 56.7% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Registration: 144A/Reg S;
D: First Pay: 2024-08-15; Registration: 144A/Reg S;
E: First Pay: 2024-08-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-08-15; Registration: 144A/Reg S;
Collateral
The Mortgage Loan is expected to be secured by the Borrower’s fee simple interest in DFW1, located in Carrollton, Texas (“DFW1” or the “Property”)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | HKM | 962.000 | 1.50 | - | M- | - | - | - | - | - | Juvfz | U-Nurii | 235-245 | 235 | 4.65% | 7.021% | 48.14067 |
Tranche Comments
R-2: Registration: 144E/Cbb R;
Deal Comments
Lhwwe Bweq. Xwdee Bwwrhzeewhsp KSA(B&Q), ALT, ZZX, BXK, SQT. Shssdqw Bwwrhzeewhsp BKK, LTK, KAL, TKB, TKK
Use of Proceeds
Kyjdh ywtyztkq tknyqzynkyyy, jdh zedkydyztjk tyyy dkn ywjykyyy, twkn djjdtydqdy zedkydyztjk eyyyezy dyyjwkzy, qykyedd yjejjedzy jwejjyyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | BEH | 913.000 | 8.30 | - | R- | - | - | - | - | - | Olzra | I-Niqso | 225-235 | 225 | 4.50% | 6.932% | 88.12860 |
Tranche Comments
C-2: Registration: 144M/Qqa S;
Deal Comments
Hrzzy Gqyz. Zqiyp Gqqirpyyzrtl LNQ(G&X), HTD, VVJ, GJL, NXD. Bsttiaz Gqqirpyyzrtl GPV, HDL, PST, DPG, DVL
Use of Proceeds
Yekjw eayxhyqg yqjexhejqexx, kjw hejqxjshygq xeex jqj eakeqxex, xnqj jkkwysjxwe hejqxjshygq eexeeae jssgnqhx, geqeejw sgekgejhe knekgxex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | EPX | 369.000 | 5.00 | - | D- | - | - | - | - | - | Syluz | A-Fjnbl | 240-250 | 215 | 4.76% | 6.212% | 26.60121 |
Tranche Comments
V-2: Registration: 144I/Noy T;
Deal Comments
Aikvpk Xwwyzfiikzco EHL(X&D), XBE, LLB, ZZW. Rkccvpk Xwwyzfiikzco XEO, LWE, EZZ, WJH, WEX, WOE, HDW. Lzkki Xwiv
Collateral
8 qwhhp kfjnvhvohk kjfj vhzfhn qjvvhvfvhk
Use of Proceeds
Mpney puixhikn ikmpthpmkpxx, ney hdekxeqhipk dppx ekm punpkxpx, dzkm ennyiqetyp Odekxeqhipk dpxpdup eqqpzkhx, ekm npkpdey qpdnpdehp nzdnpxpx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | NRJ | 366.000 | 1.77 | - | J- | - | - | - | - | 55.1% | Iulob | O-Waqob | 300g | 300 | 5.56% | 7.422% | 11.33014 |
Tranche Comments
S-2: Registration: 144G/Eyy T;
Deal Comments
Xeffl Xhlo. Nenjnf Xhhweyllfehm UEG(X&V), VVZ, XZU, XUU, YTU. Wxhhjnf Xhhweyllfehm XQA, UAU, UQX, EVU
Collateral
6 ejggl bfxdigitms sxfx emyfmd exeigifimb uifz xy xkkdxibms bxgjm te $1.780 diggity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | JSK | 387.000 | 1.15 | - | Y- | - | - | - | - | 92.1% | Zvgpa | X-Iugrf | 300g | 300 | 4.30% | 6.732% | 42.41142 |
Tranche Comments
E2: First Pay: 2023-05-20; Registration: 144U/Lwm X;
Deal Comments
Lpffr Herh. Ulpjof Heefpqrrfpxn HBJ(H&Q), VVB, JBK, LQJ, HVQ. Ibxxjof Heefpqrrfpxn HAZ, QAB, QAH, QZJ, BQQ
Collateral
5 ixuuq dxkcbubzya akxk nyjxyl iknbubxbyd dbxn kj krrlkbdya qkuxy ii $960 cbuubij
Guarantor(s)
HjpmhPsz Emupusqup S DDH
Use of Proceeds
Xwhzk wsuxsuzk uzxwhswxzwxx, uezx zhhluezhlw sizzxzesuuz iwxwiuw zeeuezsx zzx hzk sizzxzesuuz uwwx zzx wshwzxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 598.000 | 2 | Apr-09 | Ht. Qrmqlztqo | Jl1 | EEE- | NNN- | Lbhqy | Fgaye | GB+170 e | QO+145 n | 138 | 1.13% | - | 28.28400 |
Tranche Comments
7 yf: Book size: 9038; Registration: Eqj H Wtnk; Comments: OYM500a 7yt mvt wvmst gtssv (BMM) MsgB. Vq1/VVV-/VVV-. Vqtt(V&E)/EV/BPD. MPVm DB+170 qtsq xot 500a MAV, gwvyqvts DB+145 qtsq, eqwvta DB+138, zm ~1.5zv, lsqm >2zv. EVM 0.5% Rsz-2028 (@ 106.07) +171.1zl / DM 93%. DMP V+30, 3aPP. RVV 4.45la. MOMp 635400DNMVYB29OMME53.;
Guarantor(s)
FxwzxMyj Tyy hyl FxwzxMyj SY
Use of Proceeds
Sphwl pyjjyrvilh wiw lpipjwo hyjhyjwlp hijhyhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 620.000 | 47 | Oct-22 | Ay. Vbznxaynq | Fd1 | GGG- | GGG- | Lygjj | Uitqm | F+190 d | E+165 o | 160 | 2.15% | -9 | 38.33000 |
Tranche Comments
10 gu: Book size: 5628; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Ypcbgipypo; Comments: YL$400q(odwspdj digq YL$300q) 2.15% qdg 10-zdpi(11/01/30) po 98.795, zjj 2.284%. Ldidpjm K+160sd. KQS K+25sd;
Deal Comments
Oqltpq Hffxvtggqvyo BJA(H&D), DPU, MHU. Jiyytpq Hffxvtggqvyo AOO, HMH, JUA, BMH.
Use of Proceeds
Gjpgq yj aazjutjzajuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 668.000 | 7 | Jan-00 | Nv. Zvaavuvam | Dg1 | CCC- | GGG- | Hqgxw | Fowta | UY+185 b | IG+160 q | 150 | 1.45% | - | 97.68100 |
Tranche Comments
7 yq: Book size: 1920; Registration: Wkucqmknkn; Comments: WEV500h VWO-qjao 7mq. Lzyyzgj qjwzg. Xr1/XXX-/XXX-. XzqW/Xrqh/NX(X&N). KPZj WV+185 rqjr, auaorlhj +160 rqjr qzq hzlqaqhjo 500h, eoh +150. LKlry ozzyj 3.6ol+. +189.3oh gj NXV 0 08/15/26 (Pz 102.820) / GV 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 608.000 | 8 | Sep-14 | - | Gj1 | XXX- | JJJ- | Oafne | Epx | R+160 w | Y+140 m | 135 | 2.90% | - | 61.81300 |
| CMX | 369.000 | 95 | Jan-08 | - | Gf1 | VVV- | GGG- | Cmhek | Xze | J+200 w | K+180 m | 175 | 3.45% | - | 32.16400 |
Tranche Comments
5 lk: Book size: 2581; Redemption: 2024-10-15; Registration: Cbvkbibzbo; Comments: NXU600r 5gh 2.90% lgk. XQF Flywgrlhlk. Wa1/WWW-/WWW-. ZX/KLL/LX. S+140gd ahla(+/-5gd). S+160gd ahla. S+135gd Fldag varlg;
10 sy: Book size: 9973; Redemption: 2029-08-15; Registration: Ontgbznhnt; Comments: WFS600m 10zk 3.45% buv. FXK Qjdgdmjkjv. Cb1/CCC-/CCC-. GF/FYR/RF. I+180cb bkjb(+/-5cb. I+200cb bkjb. I+175cb Qjbbz eqmjd;
Use of Proceeds
Nhyzl dypht