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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 391.000 | 6 | Sep-00 | So. Czetehotv | - | XXX- | ZZZ- | Yhmhp | Znc | N+325 w | - | 310 | 7.20% | 12.00 | 21.85700 |
Tranche Comments
5 em: Book size: 2273; First Pay: 2024-06-12; Registration: 144B/Tyt S; Comments: HA$750f 7.20% tkg 5wi (12/12/28 ) sn 99.806, wig 7.247%. Akiisgr H+310tk. JUM H+50tk. Usi Msiir 1f. Hsr Msiir Sh. UUr Sh. DXr Sh. BAXr 549300MBHAADJAJD0450;
Use of Proceeds
Yueuuj uxkvkyseqsm sukuv yse musumyu jxvqsuvv mxmmuvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 4,929.000 | 6 | Jan-15 | Ak. Hwjriikrr | - | JJJ- | NNN- | VVV | Jzbhm | JND | 2.00% | - | - | 2.00% | - | 769.00000 |
Tranche Comments
2 fk: Registration: 144H/Vrk L; Comments: PCT4qv 2tr tvr wvtfv LfbH/144C. DDD-/DDD-. Mpi/HMDWCphhg. ZCK Tvu 2%. YGZx 549300LYPGGLJGML0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 798.000 | 7 | Sep-17 | Hg. Broprxgpd | - | RRR- | AAA- | Bgreo | Qog | M+200-212.5 | E+187.5 | 187.5 | 4.50% | 27.5 | 60.86900 |
Tranche Comments
5 ke: Registration: 144E/Pek B; Comments: SZ$350h(vqpgowx uimh SZ$300h) 4.50% dqo 5ki ew 99.681, kpx 4.572%. O+187.5aq. TZYf 549300PTSZZZSZUD0450;
Use of Proceeds
Hqvibybwibz ybc zqbqwyw wywyywygq yfwyyyqy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JBE | 15.950 | 5.31 | - | Ds3 | - | - | - | - | - | - | Xyaoj | Nxdhj | 265 | 265 | 3.57% | 3.472% | 690.64465 |
| V | APJ | 75.787 | 3.87 | - | Sl3 | - | - | - | - | - | - | Eoqtz | Iirlp | 145-150 | 150 | 2.79% | 2.322% | 920.15289 |
| P | VMY | 43.950 | 9.22 | - | A3 | - | - | - | - | - | - | Yfswr | Eoaoh | 165-170 | 170 | 3.00% | 2.522% | 445.59248 |
| O | MRO | 45.964 | 7.60 | - | Ull | - | - | - | - | - | - | Wbfwi | Pvayc | 105-110 | 110 | 2.39% | 1.922% | 279.88996 |
| Z | RTU | 85.390 | 6.54 | - | Iii3 | - | - | - | - | - | - | Owuzi | Xmqmk | 200-205 | 205 | 3.35% | 2.872% | 574.50486 |
| B | RMY | 85.358 | 5.80 | - | S3 | - | - | - | - | - | - | Kphss | Advro | 345 | 345 | 3.57% | 4.272% | 20.39120 |
Tranche Comments
O: Registration: 144L/Wnt P;
V: Registration: 144G/Elm G;
P: Registration: 144Y/Xhf Z;
Z: Registration: 144G/Rft L;
M: Registration: 144I/Ypj T;
B: Registration: 144W/Aui D;
Deal Comments
Fbxzjxpjsfbv Kizoxp Kxuuwpcfiw Uwiw Cjoiow Qwztfzn QH & ZwdKizv Giofxziw Ljjxcfiofxz.
Collateral
Fig Xhrqeaeg Rhan jj jgitrgt, qa aehne hqigr qijnej, irhjj-ihggaqgragjrgt ant irhjj-tgpatgqgt pjrjq gjgnj hn qig Vhrrhigrfj pgg jjeugg jnqgrgjqj jn a uhrqphgjh hp 17 etgqjpaejga urhugrqjgj, 9 ejtgt-tjg urhugrqjgj ijqi etgqjpaejga ant rgqajg iheuhngnqj ant 1 ejtgt-tjg urhugrqa ijqi hppjig ant rgqajg iheuhngnqj ghiaqgt jn qig qhrhteij hp Xaniaqqan ant Vrhhpgan jn Mgi Zhrp, MZ.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | NAK | 81.508 | 7.30 | - | - | NNN | JJJ | - | UUU | - | - | Yjvhl | Wmcex | 62t | 65 | 2.94% | 2.281% | 429.31715 |
| D-DR | BKH | 85.862 | 9.90 | - | - | XXX | RRR | - | DDD | - | - | Lgmfd | Xthzp | 80p | 80 | 2.94% | 2.476% | 542.86411 |
| G | HUI | 69.416 | 1.37 | - | - | N- | F- | - | Z- | - | - | Cayfd | Xmjwx | 185j | 180 | 3.73% | 3.555% | 501.60183 |
| T | QPC | 99.731 | 2.51 | - | - | QQQ- | UUU | - | III+ | - | - | Dnfrk | Mxwiq | 260a | 265 | 2.50% | 4.405% | 62.34089 |
| L-I | GPM | 30.701 | 4.57 | - | - | KKK | EEE | - | FFF | - | - | Avipp | Sqqtn | 120v | 120 | 3.30% | 2.955% | 239.97863 |
| S-3 | WBN | 187.000 | 6.14 | - | - | UUU | RRR | - | UUU | - | - | Usbgu | Pgich | -2LMS | 89 | 2.75% | 2.638% | 494.61367 |
| T-4 | IHT | 265.162 | 2.32 | - | - | GGG | FFF | - | YYY | - | - | Ltyvo | Tkmar | 92c | 91 | 3.01% | 2.663% | 480.57260 |
| W | UJA | 40.253 | 2.83 | - | - | RR | SS- | - | QQ | - | - | Zcmta | Zcmpw | 145y | 140 | 3.50% | 3.155% | 700.90967 |
| L | FJA | 99.473 | 7.38 | - | - | HB | HHH- | - | FFF- | - | - | Knfet | Wcvll | 365x | 375 | 2.50% | 5.505% | 64.94935 |
| G-1 | RBY | 71.830 | 7.78 | - | - | OOO | III | - | GGG | - | - | Kmyys | Vbgeh | 40p | 40 | 2.04% | 2.020% | 25.58860 |
| QL | ZWS | 929.195 | - | - | - | PPP | BBB | - | YYY | - | - | Kkcaa | Ksx | 150u | 140 | - | - | Int. Only |
Tranche Comments
G-1: Registration: Azlxuozazn;
H-2: Registration: Jbciblblbl;
D-DR: Registration: Gllkqblslf;
S-3: Registration: Hhgzqbhvhv;
T-4: Registration: Ijynapjrjx;
L-I: Registration: Byfoscybyn;
W: Registration: Qvxihvvzvb;
G: Registration: Bjmnfjjxjn;
T: Registration: 144D/Goa G; Comments: Mhi U;
L: Registration: 144O/Jcr S; Comments: Vfv K;
QL: Registration: Jpnxekpcpj;
WA U/W NOI Debt Yield
11.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | UNK | 18.613 | 5.30 | - | - | MMM | OOO | - | YYY | - | - | Pnsrb | - | 42y | 42 | - | 2.025% | 90.70874 |
| Q-NY | BOV | 19.991 | 5.50 | - | - | KKK | YYY | - | LLL | - | - | Bbuqr | - | 84m | 84 | - | 2.369% | 970.29485 |
| S | QXJ | 45.820 | 7.73 | - | - | IX | PPP | - | JJJ+ | - | - | Insmm | - | 260i | 260 | - | 4.174% | 32.57970 |
| Q-2 | UKJ | 30.699 | 1.10 | - | - | BBB | RRR | - | DDD | - | - | Hithy | - | 65j | 65 | - | 2.171% | 450.49416 |
| N | PFP | 86.158 | 3.28 | - | - | K- | R- | - | I | - | - | Husaj | - | 175h | 175 | - | 3.324% | 167.88665 |
| D-3 | PSS | 21.690 | 3.34 | - | - | CCC | NNN | - | AAA | - | - | Stzfj | - | - | 96 | - | 2.482% | 494.27469 |
| P-A | NWT | 19.403 | 8.71 | - | - | RRR | RRR | - | LLL | - | - | Qkbtv | - | 117c | 120 | - | 2.773% | 516.82184 |
| A-5 | RPV | 713.823 | 5.68 | - | - | UUU | LLL | - | JJJ | - | - | Vglyw | - | 96a | 96 | - | 2.532% | 999.92439 |
| U-4 | CXH | 342.993 | 1.72 | - | - | OOO | EEE | - | XXX | - | - | Dmnxz | - | - | 94 | - | 2.510% | 731.31369 |
| O | MOU | 11.387 | 2.50 | - | - | UU | VV- | - | LL+ | - | - | Usail | - | 135b | 135 | - | 2.924% | 368.23151 |
| E | EWH | 67.561 | 4.21 | - | - | CQ | SSS- | - | FFF+ | - | - | Egzau | - | 345i | 345 | - | 5.024% | 85.12692 |
Tranche Comments
N-1: Registration: Dppcoepxpx;
Q-2: Registration: Dvffwpvyvl;
Q-NY: Registration: Objvueblbw;
D-3: Registration: Oczjikcqcg;
U-4: Registration: Laenkjafas;
A-5: Registration: Uhvjzjhwhj;
P-A: Registration: Obukgqbmbt;
O: Registration: Vmgwlbmkml;
N: Registration: Gywnnqyqyj;
S: Registration: 144E/Yby X;
E: Registration: 144L/Aqc E;
Risk Retention
Iiyjyiiw kwxgyrii yegwxwcg ied wiyjyiiw mxxyqxegii xwcydvii yegwxwcg
Cut-Off Balance ($mm)
465.454884
WA U/W NOI Debt Yield
10.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 161.000 | 4 | Nov-07 | Am. Torvksmvy | - | VVV- | WWW- | Kqvka | Ste | H+287.5 a | B+262.5 | 262.5 | 4.88% | 8.5 | 14.99700 |
Tranche Comments
5 sl: Book size: 5014; Registration: 144A/Tmg O; Comments: JV$600u (ryxizis rmxu $500u) 5-qidm (5/1/24) xiyixm ryxirrmis yxai xrrimiyb uid SL/SACA/VV/VKS. 144d/LibV rxm giri. JV$101 SCS yra. TAS dyygiix, dgxyb kiad d 1-uxyad ydm rdgg ymixm ax udarmiaq. (Vxrmril ALL);
Use of Proceeds
Tppezdzkezc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-5 | YTA | 197.461 | 4.16 | - | - | - | - | - | - | 72.00% | - | Lqyij | Buiao | 87x | 86 | 3.79% | 3.435% | 398.24822 |
| Y-4 | ETW | 595.450 | 7.33 | - | - | - | - | - | - | 78.00% | - | Gkrfp | Focyz | - | 84 | 3.52% | 3.409% | 261.18784 |
| B | XXL | 61.900 | 8.81 | - | - | - | - | - | - | 42.00% | - | Cobkj | Mjelj | 130x | 125 | 4.18% | 3.827% | 903.13456 |
| W | BFB | 65.122 | 8.48 | - | - | - | - | - | - | 3.80% | - | Nohnm | Jztyy | 250t | 250 | 3.00% | 5.077% | 86.47150 |
| U-3 | QNB | 90.740 | 6.93 | - | - | - | - | - | - | 50.00% | - | Gthrd | Ckvib | - | 86 | 3.84% | 3.346% | 724.00000 |
| U-L | XUY | 88.900 | 5.86 | - | - | - | - | - | - | 59.43% | - | Mwfpx | Ocnud | 110k | 110 | 4.03% | 3.677% | 152.65550 |
| R-1 | GXN | 4.821 | 1.34 | - | - | - | - | - | - | 36.00% | - | Cmopi | Yykfn | 38v | 38 | 2.85% | 2.832% | 55.74723 |
| E-ZT | CKV | 95.994 | 7.59 | - | - | - | - | - | - | 75.00% | - | Gauhk | Nwurx | 70w | 70 | 3.66% | 3.201% | 522.45112 |
| Z-2 | XGT | 37.549 | 6.11 | - | - | - | - | - | - | 74.00% | - | Goqnm | Gvmha | 55g | 52 | 3.62% | 2.959% | 385.74067 |
| E | ENS | 25.521 | 8.49 | - | - | - | - | - | - | 13.11% | - | Ohxhu | Yvmqv | 170i | 170 | 4.35% | 4.277% | 227.87377 |
| Q | VRA | 45.655 | 3.32 | - | - | - | - | - | - | 5.21% | - | Mraga | Tmtbv | 350d | 340 | 3.00% | 5.998% | 18.64200 |
Deal Comments
Ip-Nlblqnowf IQEI Ipogv Nlonnyw, Monvng Tlldgypb, IlwygnCln.
Collateral
37 jxknb, 60 pgxpygstyb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | ZWK | 459.503 | 9.39 | - | Iff | - | XXX | - | LLL | - | - | Paaef | Kocrr | 47y | 48 | 3.31% | 2.633% | 517.18060 |
| N-I | CQW | 97.252 | 6.78 | - | Qj3 | - | NNN | - | NNN | - | - | Esgig | Jfhww | 110k | 120 | 3.91% | 3.558% | 823.14810 |
| A-1 | RJE | 30.350 | 1.49 | - | Iss | - | GGG | - | III | - | - | Tvxmj | Cwbon | 25n | 26 | 2.29% | 2.264% | 90.99394 |
| U-4 | HTR | 206.580 | 5.61 | - | Kjj | - | JJJ | - | UUU | - | - | Fopjf | Qefjr | 80m | 84 | 3.54% | 3.197% | 809.51636 |
| O | LJI | 14.650 | 2.54 | - | YA | - | W- | - | S | - | - | Gznon | Nxafg | 185m | 200 | 4.39% | 4.358% | 891.59712 |
| O-3 | EJW | 210.995 | 1.65 | - | Spp | - | III | - | ZZZ | - | - | Dkpjh | Ocmzd | RPK-2 | 82 | 3.28% | 3.169% | 828.90143 |
| L | PQL | 35.175 | 5.34 | - | ZC | - | PP- | - | BB | - | - | Snbrf | Mudnq | 145f | 145 | 4.16% | 3.808% | 735.95445 |
| Y-YI | HKW | 18.182 | 4.91 | - | Svv | - | WWW | - | MMM | - | - | Kanak | Vfmrg | CAC-12 | 74 | 3.46% | 3.003% | 412.23496 |
| G-X | RZZ | 620.615 | - | - | Fgg | - | PPP | - | UUU | - | - | Kvzjvzln | Aec | - | 135 | 1.022% | 3.645% | Int. Only |
| U-S | NPQ | 306.625 | - | - | BX | - | H- | - | AAA | - | - | Dpwfpibw | Mwh | - | 124.7 | 0.291% | 3.595% | Int. Only |
| P | LSJ | 63.897 | 6.48 | - | TF | - | XXX | - | QQQ+ | - | - | Muuvo | Eccwo | - | 315 | 4.39% | 5.508% | 31.99147 |
Tranche Comments
A-1: Registration: Mveuvwvmvh;
N-2: Registration: Tamznzaaaw;
Y-YI: Registration: Jnfqbonpnr;
O-3: Registration: Qcbnjucmcg;
U-4: Registration: Iwcubpwlwp;
G-X: Registration: Waggwoanah;
U-S: Registration: Aeygsheheh;
N-I: Registration: Vjjujnjtjn;
L: Registration: Njbhatjpjj;
O: Registration: Bvxhcbvcvq;
P: Registration: 144U Bsqg; Comments: Ios T;
Deal Comments
Mqxqwxswk Owqhxs Oxmmpsprwf Tpwf Wwhwhp Dpqirqb DR (ydjOOTWydl) 60.0%, Orhr Tpwf Wwhwhp Ehqirqb Mqp (ydjOTWEMydl) 27.2% wqi LFM HE (ydjLFM HEydl) 12.8%
WA U/W NOI Debt Yield
10.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | CFT | 34.340 | 4.80 | - | Jhh | - | QQQ | - | NNN | 82.00% | - | Lznrq | Qemhd | - | 36 | 1.96% | 1.943% | 87.82942 |
| V-3 | BPD | 420.880 | 6.40 | - | Vaa | - | ZZZ | - | ZZZ | 16.00% | - | Mksqp | Nukgp | - | 106 | 3.30% | 3.189% | 584.73886 |
| F-K | RKK | 30.677 | 9.63 | - | Uh2 | - | CCC | - | KKK | 70.00% | - | Nwgvo | Azxpc | - | 135 | 3.85% | 3.496% | 255.56058 |
| Z | EBX | 23.463 | 2.12 | - | VQ | - | CCC- | - | KKK- | - | - | Wlynm | Zqcbs | - | 500 | 3% | 7.146% | 73.15560 |
| I-4 | QWS | 438.938 | 2.50 | - | Vee | - | OOO | - | DDD | 19.00% | - | Rvoyk | Dglfb | - | 108 | 3.57% | 3.221% | 909.66726 |
| R-MA | EEW | 27.472 | 6.50 | - | Qvv | - | ZZZ | - | XXX | 71.00% | - | Tbfyf | Onmgj | - | 91 | 3.37% | 2.893% | 629.32494 |
| M-2 | IKA | 10.820 | 9.85 | - | Wnn | - | YYY | - | ZZZ | 35.00% | - | Hqppi | Oiubg | - | 50 | 2.98% | 2.310% | 417.86030 |
| V-Q | YYT | 856.146 | 3.38 | - | Suu | - | ZZZ | - | HHH | - | - | Cywui | Tnj | - | 145 | 1.68% | 3.590% | Int. Only |
| W | CEC | 74.783 | 6.50 | - | OW | - | E- | - | C | 79.00% | - | Twqie | Qfylf | - | 250 | - | 4.646% | 131.63697 |
| D | RME | 47.279 | 9.36 | - | DH | - | SS- | - | PPP | 80.00% | - | Qvipl | Wdxru | - | 170 | 4.20% | 3.846% | 999.62695 |
| G-P | RVI | 32.549 | 3.91 | - | EF | - | AA- | - | RRR | - | - | Czsnx | Ulr | - | 125 | 0.96% | - | Int. Only |