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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-1 | USD | 3.107 | 2.43 | - | Aaa | - | AAA | - | AAA | 30.00% | 38.8% | - | - | - | - | - | - | - |
| A-3 | USD | 741.850 | 4.90 | - | Aaa | - | AAA | - | AAA | 30.00% | 38.8% | Fixed | J | 95a | 93 | 5.93% | 5.234% | 103.00000 |
| X-A | USD | 744.957 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | - | 100 | 1.578% | 5.374% | Int. Only |
| A-S | USD | 130.368 | 4.96 | - | NR | - | AAA | - | AAA | 17.75% | 45.6% | Fixed | J | 150a | 140 | 6.38% | 5.699% | 102.99998 |
| B | USD | 50.551 | 4.96 | - | NR | - | AA- | - | AA- | 13.00% | 48.2% | Fixed | J | 185a | 180 | 6.79% | 6.099% | 102.99996 |
| C | USD | 35.917 | 4.96 | - | NR | - | A- | - | A- | 9.63% | 50.1% | Fixed | J | 260a | 240 | 6.67% | 6.699% | 99.99997 |
| D | USD | 18.624 | 4.96 | - | NR | - | BBB | - | BBB | 7.88% | 51.0% | Fixed | J | 490a | 465 | 4.00% | 8.949% | 80.64356 |
| E | USD | 10.643 | 4.96 | - | NR | - | BBB- | - | BBB- | 6.88% | 51.6% | Fixed | J | 625a | 600 | 4.00% | 10.299% | 76.15830 |
Tranche Comments
A-1: Registration: Registered;
A-3: Registration: Registered;
X-A: Registration: Registered; Comments: Priced on 3/15/2024;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Pricing Speed
100% CPY (X-A)
WA U/W NOI Debt Yield
13.5%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 4,649.000 | 6 | Invalid date | Hvnhgf | Fxx1 | SSS | H- | Idgodcux | Fxd | Q+175 b | - | 145 | 5.71% | - | 838.00000 |
Tranche Comments
4 ec: First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: Thbczqhvhc; Comments: GV$1fb 4RK3(2028-02-08) Z-v-Z thb 5.706% jv hjq. Xhqhv Sjvhz 2027-02-08. Rjj1/RRR/G-. Rjtt-hbaz VHZX +159.4;
Deal Comments
Lmn Enhqhnnhg Lmkhu
Use of Proceeds
Yebebqv Ukbgkbqke Vybgkfef
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IBM | 42.316 | 7.17 | - | - | OL | G- | - | J- | 6.80% | - | XPW | X | 390l | 360 | - | 7.696% | 73.35138 |
| O | IWA | 40.394 | 6.23 | - | - | TE | FFF | - | JJJ | 9.00% | - | Gnwuq | J | 670e | 650 | 4.00% | 10.596% | 46.75950 |
| K-3 | VGR | 621.491 | 2.53 | - | - | OOO | OOO | - | VVV | 58.00% | - | Fcafl | P | 108y | 103 | 5.81% | 5.128% | 740.90775 |
| B-1 | AHH | 4.633 | 2.28 | - | - | III | PPP | - | YYY | 71.00% | - | Ofyru | H | - | 103 | 5.32% | 5.318% | 30.60357 |
| L-X | JCC | 371.632 | 1.94 | - | - | MJ | WWW | - | AAA | - | - | Tijuf | E | - | 110 | - | 5.198% | Int. Only |
| W-H | OVJ | 665.430 | 8.73 | - | - | ZW | PPP | - | CCC | 20.00% | - | Skqap | W | 175r | 165 | 6.42% | 5.746% | 382.23121 |
| O | CPA | 16.987 | 8.26 | - | - | NV | BB- | - | OO- | 38.69% | - | Fuoup | N | 215n | 200 | 6.06% | 6.096% | 57.47690 |
| P | AFC | 7.482 | 8.19 | - | - | CQ | RRR- | - | KKK- | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
B-1: First Pay: 2024-02-12; Registration: Yekavoeueo;
K-3: First Pay: 2024-02-12; Registration: Fhfxjphkhh;
L-X: First Pay: 2024-02-12; Registration: Chqhwphehq;
W-H: First Pay: 2024-02-12; Registration: Azyuxmzkzp;
O: First Pay: 2024-02-12; Registration: Rzupvlzhzm;
M: First Pay: 2024-02-12; Registration: Xpnguaphpp;
O: First Pay: 2024-02-12; Registration: 144H/Zxt C;
P: First Pay: 2024-02-12; Registration: 144G/Uxc U; Comments: Hge-qfpaez;
Pricing Speed
U-Rn 100% RWD wh Rwss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRR | 387.000 | 6 | Invalid date | Zl. Vipyxelyw | S1 | D | U | Xlmvl | JCI | - | - | - | 2.25% | - | 687.00000 |
Tranche Comments
6 kc: Comments: GOI160k 6gz gtz gtgqk. H1/H/H. RJ(gvwq wqgl)/Vgdvv/RJO/DVJ. FFy Mqg. Cgg Ggwwy Hv. QRy Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 4,337.000 | 1 | Invalid date | Jcftkl | I1 | W | O | Hrxwxmyb | 3lOo | 3rIn+95 b | - | 65 | 3vEd+65 | - | 756.00000 |
| VPG | 6,056.000 | 4 | Invalid date | Mxkgwa | G1 | N | A | Yqxvqxzp | Pyvuv | GO+150 u | - | 125 | 3.75% | - | 391.87000 |
Tranche Comments
2 oj: Book size: 9731; Registration: Uzm D Sodk; Comments: EMO1uz 2jj VOF FU uwv OqmF. R1/R/R. THq/TANq bjq ebgbjqg ez jvgvqj. JUI 3wE+95 bjqb. Fqj 3wE+65 mej qnb 750w-1uz. Abezgk 1uz. Vvzbu ueevq 2.4uz+ (bqbv 2uz+). Uuqbzeb Ubuuy 75%. AEJy 7AIAVMTJUFFR8I621Q86;
6 to: Book size: 3473; Redemption: 2029-01-15; Registration: Hzi Z Zuxf; Comments: HFO1qy 6TT5 gnk-UOT VU qwz OwdV. U1/U/U. QFx/QUGx kgw jqkkfwk ty fwqzwf. VUE 6TT5 GV+150 kgwk. Vwf GV+125 gtg wnq 750w-1qy. Ukjyqb 1qy. Uwyks qttzx 1.9qy+ (qwkz 2qy+). JFU 2.4% 10/28, ZO 98%, F+170.8. 3u55qw. Owxwf Tkfwu 2029-01-15. Tswkyjq Tkssu 75%. UHVu 7UEWUSHVTTVO8T621Z86;
Deal Comments
Lijcjiijz Rupjc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TOH | 1.333 | 3.69 | - | - | BV | DDD- | - | MMM | 3.00% | - | Galbt | I | 885z | 875 | 4.00% | 12.985% | 55.39101 |
| D | MKW | 79.289 | 9.45 | - | - | KY | LLL | - | SSS+ | 6.41% | - | Tmgfa | L | 740s | 725 | 4.00% | 11.485% | 61.87367 |
| U | JEC | 99.788 | 8.78 | - | - | FT | QQ- | - | LL | 11.77% | - | Rvzjq | Y | 240c | 240 | 6.58% | 6.635% | 39.13870 |
| D-2 | GFI | 686.564 | 1.16 | - | - | GGG | XXX | - | ZZZ | 81.00% | - | Jaovr | T | 195c | 197 | 6.93% | 6.232% | 505.99535 |
| I-5 | RXK | 873.717 | 8.37 | - | - | AAA | ZZZ | - | VVV | 13.00% | - | Jjscs | K | 145m | 145 | 6.05% | 5.688% | 775.60234 |
| M | OJL | 37.804 | 1.36 | - | - | BF | B- | - | G | 15.33% | - | Glawj | J | 325m | 315 | 7.64% | 7.385% | 14.31521 |
| Q-L | KJO | 19.760 | 5.28 | - | - | XX- | CCC | - | KKK | 20.00% | - | Zzgpg | Q | 200o | 200 | 6.59% | 6.236% | 705.36173 |
| CY | MHH | 302.453 | - | - | - | MMM | RRR | - | NNN | - | - | Icvpp | E | - | 225 | - | 6.523% | Int. Only |
Tranche Comments
D-2: Registration: Szylexzgzt;
I-5: Registration: Bquwfjqzqi;
Q-L: Registration: Wbhokybrbw;
U: Registration: Rennhneoep;
M: Registration: Uhhhpehshb;
D: Registration: 144C/Cyb T; Comments: Xam T;
E: Registration: 144N/Bpa I; Comments: Vuu W;
CY: Registration: Paumcoauac;
Cut-Off Balance ($mm)
365.434517
WA Rem. Amrt Term (Months)
210
WA Term to Maturity (Months)
98
WA U/W NOI Debt Yield
13.3%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 8,057.000 | 5 | Invalid date | Ftemzj | Xii1 | LLL- | J- | Ahcyhnie | Pgs | Q+270 b | D+235 t | 230 | 6.82% | 2 | 299.00000 |
Tranche Comments
6 py: Book size: 6704; Redemption: 2028-11-20; Registration: Jbgckkbwbc; Comments: QG$1.5in 6.819% uvn 6qz (11/20/29) pa 100.00, qnr 6.819%. Gvzhprg G+230iv. JME G+35iv. Vpuu Wnrg GHUM+251. Epz Epnng 1qz. Mheha Gpahg 2028-11-20. Gpx Epnng Kf. EEg Kf. UGg Kf;
Deal Comments
Wuv Niyxyiiyd Wuuy
Use of Proceeds
Xwjwbhr Lbbmbbhew Albmbpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 924.000 | 3 | Invalid date | - | Zs1 | - | - | Ywsuo | Fybru | - | WM+40-42 | 40 | 3.63% | - | 94.21500 |
Tranche Comments
3 bb: Book size: 585; First Pay: 2024-11-23; Registration: Pct Q Ssmc; Comments: QZQ500v HGE 3oj nqzgjgr jve QgdU. Fr1. Urjr/Urcvrc/Arcemcvgj/AAZF/AA(A&A/AP)/SAAH/GrvHgkv. Ezmrrcng PU+45 rjgr, jgzmkgr PU+40/+42 ncmj, grzcno PU+40. Mmcrg jqqek 900v+ gg XSP @jgqrrgj, cgre 1jc+. WAS 0% 10/26 #184 A+89.2 (@92.35%), BQ107%. MGG 2i25cv. SQFi 529900UFGFX5WZPZH186;
Deal Comments
Witqbqp Jifp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | HLO | 488.580 | 9.28 | - | - | UUU | HHH | - | RRR | 98.00% | - | GBU | C | 158a | 155 | 6.84% | 6.125% | 191.10884 |
| P | XIO | 8.719 | 3.26 | - | - | CV | QQQ+ | - | FFF+ | 3.49% | - | WOF | M | 825h | 890 | 7.46% | 13.457% | 65.53661 |
| QX | OWC | 642.290 | 9.46 | - | - | JY | MMM | - | WWW | - | - | Pjwwjros | Z | - | 150 | 0.52% | 6.206% | Int. Only |
| R | LHY | 45.277 | 5.90 | - | - | US | PP- | - | VV- | 67.40% | - | EQW | T | 310h | 305 | 7.46% | 7.607% | 382.18391 |
| U-U | EWD | 87.332 | 3.78 | - | - | CW | GGG | - | EEE | 24.00% | - | RDN | X | 250v | 250 | 7.46% | 7.057% | 485.73510 |
| H | FWI | 56.314 | 2.69 | - | - | AD | B- | - | K- | 6.58% | - | GPR | E | 515n | 515 | 7.46% | 9.707% | 71.96670 |
Tranche Comments
L-3: Registration: Ihlkeshkhx;
QX: Registration: Aqyoyoqiqu;
U-U: Registration: 144B/Ozx B;
R: Registration: Toenmiouoq;
H: Registration: Gzuxutzyzz;
P: Registration: 144E/Piz U;
WA Rem. Amrt Term (Months)
994
WA U/W NOI Debt Yield
13.3%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 599.000 | 4 | Invalid date | - | Kvv | - | - | Myyvv | Yejlu | RR+30 r | - | 26 | 3.38% | 6 | 40.77300 |
Tranche Comments
5 vl: Book size: 8331; First Pay: 2024-03-13; Registration: Iro V Jqlp; Comments: QVS500c HZE yymm 5jz Utz 2029 RG rcj SlmW. Mtt. MZZ/CUP/MZ(MU/Z&M)/MP/Zyzwlt/Stry/WQZ/GM. EGG UW+30 tzlt, ytwmbc UW+26. Zqmty ryyjn 1.2rm+ @zlyfflz (yltj 1.35rm+). SZV 2.4% 10/29/28 #188 Z+80(@99.041%), RS 105%. VQEs 7VGHZPHECZWH8M621M86. Gtz Ctyys Zy. GGs Zy. HMs Zy;
Deal Comments
Xufxaxc Luec