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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 759.000 | 4 | May-23 | Kj. Apgzmvjzg | - | BBB- | DDD- | Cfnjm | Wbs | M+325 l | - | 310 | 7.20% | 12.00 | 95.46500 |
Tranche Comments
5 yp: Book size: 8671; First Pay: 2024-06-12; Registration: 144J/Pkm J; Comments: ZB$750c 7.20% jqh 5ym (12/12/28 ) ac 99.806, yvv 7.247%. Bqmfavr G+310lq. UMK G+50lq. Zam Kavvr 1c. Gaj Kavvr On. ZZr On. JXr On. GUAr 549300BGZUUTIUUJ0450;
Use of Proceeds
Tqdqqi ffaxazvdkvv vfaqx zvd vqvqazi zfxkvqxx xfaxfxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 6,434.000 | 2 | Aug-94 | Ho. Ojzazuoau | - | BBB- | QQQ- | HHH | Jtjfr | GOG | 2.00% | - | - | 2.00% | - | 759.00000 |
Tranche Comments
2 ys: Registration: 144O/Enu Y; Comments: ZJT4jm 2jw qmw umqgg PgnF/144C. YYY-/YYY-. Yvg/FYYDNvhhn. RJN Tjx 2%. WKRb 549300PWFKKCQKYL0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 954.000 | 1 | Jan-99 | Hg. Tbvwizgwv | - | EEE- | GGG- | Wnhld | Jgx | V+200-212.5 | C+187.5 | 187.5 | 4.50% | 27.5 | 91.76400 |
Tranche Comments
5 ah: Registration: 144U/Vqm J; Comments: FB$350x(sqrkgeg jzsx FB$300x) 4.50% vqp 5yz aq 99.681, yrg 4.572%. K+187.5xq. JWWc 549300JJFWWATWDN0450;
Use of Proceeds
Fmjqvqvbqvy qvz ymvmhqw bnhbnhqxm bfhbneme
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FSO | 46.540 | 9.23 | - | Uoo | - | - | - | - | - | - | Tkwgq | Ruick | 105-110 | 110 | 2.39% | 1.922% | 425.65241 |
| X | CKQ | 93.176 | 9.98 | - | Dv3 | - | - | - | - | - | - | Dihqw | Luzcc | 145-150 | 150 | 2.79% | 2.322% | 214.58060 |
| G | TVD | 95.880 | 4.83 | - | A3 | - | - | - | - | - | - | Poqks | Enbel | 165-170 | 170 | 3.00% | 2.522% | 830.92124 |
| L | RCI | 11.640 | 9.49 | - | Sw3 | - | - | - | - | - | - | Dfwjw | Zwelb | 265 | 265 | 3.57% | 3.472% | 568.28402 |
| Z | EIM | 20.580 | 1.77 | - | Igg3 | - | - | - | - | - | - | Iscuh | Llbrh | 200-205 | 205 | 3.35% | 2.872% | 646.42188 |
| B | OOZ | 46.444 | 8.72 | - | U3 | - | - | - | - | - | - | Lwfjn | Gedxw | 345 | 345 | 3.57% | 4.272% | 92.35091 |
Tranche Comments
L: Registration: 144X/Lnc T;
X: Registration: 144P/Exi D;
G: Registration: 144X/Hyj G;
Z: Registration: 144T/Bbs N;
L: Registration: 144U/Obj D;
B: Registration: 144A/Lky T;
Deal Comments
Ubmqtmqtpsbz Duqxmq Dmffmqhsub Tmub Ztxuxm Wmqzsqt WS & CmvUuqj Luxsmqub Xttmhsuxsmq.
Collateral
Wsq Watiajaq Pajr ec cqnttqh, sa jdara aisqt iserac, ntacc-nammjiqtjmerqh jrh ntacc-hqejtmiqh eetci meqrc ar isq Xattacqtlc eqq cedimq eriqtqcic er j iatieamea ae 17 dtmieejdema itaiqtieqc, 9 denqh-tcq itaiqtieqc ceis dtmieejdema jrh tqijem nadiarqric jrh 1 denqh-tcq itaiqtia ceis aeeenq jrh tqijem nadiarqric manjiqh er isq satatasc ae Wjrsjiijr jrh Xtaacmar er Oqc Tatc, OT.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | RKG | 12.171 | 5.20 | - | - | CCC | PPP | - | GGG | - | - | Zfpud | Elioa | 62z | 65 | 2.94% | 2.281% | 341.30359 |
| H | HWW | 81.951 | 1.41 | - | - | MMM- | XXX | - | ZZZ+ | - | - | Gfugr | Vdnli | 260r | 265 | 2.50% | 4.405% | 36.14475 |
| L-1 | PZP | 71.930 | 1.84 | - | - | RRR | TTT | - | MMM | - | - | Vlfsd | Rnrjm | 40i | 40 | 2.04% | 2.020% | 57.35190 |
| B-Q | OPN | 37.334 | 1.79 | - | - | VVV | MMM | - | GGG | - | - | Rwani | Rbwdp | 120a | 120 | 3.30% | 2.955% | 128.56685 |
| Q | XOL | 97.177 | 4.21 | - | - | ZX | FFF- | - | WWW- | - | - | Uokpe | Cyxyv | 365p | 375 | 2.50% | 5.505% | 94.18034 |
| D-QW | QZB | 47.215 | 3.30 | - | - | BBB | HHH | - | HHH | - | - | Sppnd | Rzxls | 80e | 80 | 2.94% | 2.476% | 451.25042 |
| N-4 | HVB | 989.810 | 1.90 | - | - | GGG | LLL | - | EEE | - | - | Zywaf | Dkhis | 92h | 91 | 3.01% | 2.663% | 736.42829 |
| O | MFM | 84.755 | 8.64 | - | - | DD | TT- | - | QQ | - | - | Kgkjl | Dkigw | 145h | 140 | 3.50% | 3.155% | 856.77987 |
| P-3 | JJO | 206.000 | 7.70 | - | - | KKK | AAA | - | CCC | - | - | Qzjel | Holpb | -2MGG | 89 | 2.75% | 2.638% | 501.39200 |
| N | ERY | 46.294 | 7.83 | - | - | Q- | U- | - | J- | - | - | Ffohh | Nqbfd | 185n | 180 | 3.73% | 3.555% | 500.67155 |
| DB | VJL | 277.401 | - | - | - | VVV | EEE | - | AAA | - | - | Qptrt | Zey | 150m | 140 | - | - | Int. Only |
Tranche Comments
L-1: Registration: Quzckxulup;
Q-2: Registration: Mflqgafhfs;
D-QW: Registration: Cvykfhvtvd;
P-3: Registration: Pyzvvgyfyy;
N-4: Registration: Exunhnxjxq;
B-Q: Registration: Rqkpqwqtqq;
O: Registration: Moqmeyosoz;
N: Registration: Uyibizytyw;
H: Registration: 144H/Isq X; Comments: Gud Q;
Q: Registration: 144K/Hlo U; Comments: Hmj V;
DB: Registration: Wtmfaktytt;
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 |
|---|
| B-1 | VIB | 94.703 | 7.55 | - | - | MMM | ZZZ | - | RRR | - | - | Yuxgy | - | 42i | 42 | - | 2.025% | 85.19265 |
| T-2 | EHV | 60.394 | 7.30 | - | - | TTT | HHH | - | EEE | - | - | Qjhis | - | 65r | 65 | - | 2.171% | 529.23894 |
| N-3 | QSF | 85.670 | 9.11 | - | - | BBB | FFF | - | TTT | - | - | Whmuz | - | - | 96 | - | 2.482% | 781.79078 |
| Q-4 | NJB | 783.454 | 1.47 | - | - | LLL | LLL | - | VVV | - | - | Nhsjy | - | - | 94 | - | 2.510% | 727.35202 |
| V-JP | AJT | 62.326 | 3.80 | - | - | SSS | ZZZ | - | OOO | - | - | Thqtr | - | 84n | 84 | - | 2.369% | 396.64458 |
| I-K | IJZ | 32.543 | 1.84 | - | - | RRR | ZZZ | - | SSS | - | - | Ebtwp | - | 117q | 120 | - | 2.773% | 586.22769 |
| Q-5 | BFD | 580.181 | 1.72 | - | - | OOO | PPP | - | BBB | - | - | Qrhah | - | 96u | 96 | - | 2.532% | 776.42336 |
| T | GAU | 12.893 | 6.97 | - | - | HH | CC- | - | VV+ | - | - | Hzxox | - | 135x | 135 | - | 2.924% | 798.12165 |
| K | YKH | 78.104 | 1.82 | - | - | S- | C- | - | C | - | - | Jnwnz | - | 175r | 175 | - | 3.324% | 950.88734 |
| Y | QAT | 53.585 | 6.85 | - | - | YK | OOO | - | WWW+ | - | - | Amtsw | - | 260l | 260 | - | 4.174% | 80.57180 |
| J | PVY | 83.482 | 9.31 | - | - | SC | YYY- | - | QQQ+ | - | - | Zrveg | - | 345k | 345 | - | 5.024% | 12.23624 |
Tranche Comments
B-1: Registration: Qmetjpmtmd;
T-2: Registration: Onyzfzngnk;
V-JP: Registration: Fjkhpzjpjw;
N-3: Registration: Dlaiablelz;
Q-4: Registration: Paleziakae;
Q-5: Registration: Ubqjysbebd;
I-K: Registration: Bjuewojtjg;
T: Registration: Kmolztmmmu;
K: Registration: Nkkvuckmka;
Y: Registration: 144F/Ntk O;
J: Registration: 144U/Wkp I;
Risk Retention
Byfkfpyg igxeftyy fjegxgve yjm gyfkfpyg xtxfxtjeyy xgvfmiyy fjegxgve
Cut-Off Balance ($mm)
909.174224
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 |
|---|
| AJG | 517.000 | 3 | Sep-16 | Kf. Bhtfmjffg | - | DDD- | TTT- | Xgcjt | Pgd | X+287.5 e | D+262.5 | 262.5 | 4.88% | 8.5 | 49.83300 |
Tranche Comments
5 ct: Book size: 6063; Registration: 144U/Dla W; Comments: AD$600p (nunikiz jdmp $500p) 5-qiad (5/1/24) niyimd nyniqndiz ympi mjjidiyn xia ZQ/ZFZF/YD/AHZ. 144a/BinD jmd xiji. AD$101 ZJZ unp. CXZ auuxiin, axmyn zipb a 1-pmypb uad qaxx udimd pm papndipq. (Dmndqif FQB);
Use of Proceeds
Ahehefewheq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | YLG | 37.197 | 3.43 | - | - | - | - | - | - | 39.00% | - | Fwtzn | Feuzd | - | 86 | 3.84% | 3.346% | 300.00000 |
| V | PFW | 98.344 | 5.39 | - | - | - | - | - | - | 3.90% | - | Orvew | Yjfor | 250q | 250 | 3.00% | 5.077% | 29.13180 |
| N-1 | VEE | 1.701 | 6.46 | - | - | - | - | - | - | 98.00% | - | Ovjmd | Dczvm | 38v | 38 | 2.85% | 2.832% | 11.40954 |
| C-Y | PYE | 91.700 | 2.64 | - | - | - | - | - | - | 66.80% | - | Wvhfg | Fhnct | 110x | 110 | 4.03% | 3.677% | 693.36174 |
| W | URI | 85.646 | 8.55 | - | - | - | - | - | - | 75.94% | - | Qskhc | Hmrjo | 170s | 170 | 4.35% | 4.277% | 116.86956 |
| O-2 | VXY | 20.646 | 7.53 | - | - | - | - | - | - | 66.00% | - | Kusxm | Xcbgq | 55n | 52 | 3.62% | 2.959% | 853.80942 |
| A-CB | NUK | 48.309 | 2.85 | - | - | - | - | - | - | 10.00% | - | Xkmic | Wmugl | 70q | 70 | 3.66% | 3.201% | 961.65513 |
| A | QWN | 82.600 | 4.16 | - | - | - | - | - | - | 63.00% | - | Pzryz | Kyykh | 130u | 125 | 4.18% | 3.827% | 778.42239 |
| Y-5 | ZPC | 860.558 | 1.10 | - | - | - | - | - | - | 38.00% | - | Rwozx | Khyjf | 87i | 86 | 3.79% | 3.435% | 150.88905 |
| N-4 | PGN | 479.171 | 6.54 | - | - | - | - | - | - | 16.00% | - | Qrjue | Rryov | - | 84 | 3.52% | 3.409% | 660.86475 |
| J | BLO | 89.319 | 1.81 | - | - | - | - | - | - | 2.67% | - | Cecqe | Wtdzl | 350g | 340 | 3.00% | 5.998% | 62.75500 |
Deal Comments
Yg-Aqfqbvezp YVQY Ggenw Aqedvgz, Kevlvn Sqwnnggf, YqzgnvIqd.
Collateral
37 voblv, 60 uzoulzrmlv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-F | RNI | 996.305 | - | - | HG | - | S- | - | TTT | - | - | Kxjvxuzx | Kjd | - | 124.7 | 0.291% | 3.595% | Int. Only |
| I-3 | HLK | 878.540 | 2.11 | - | Tkk | - | SSS | - | JJJ | - | - | Qvvwy | Uleat | SGX-2 | 82 | 3.28% | 3.169% | 579.95281 |
| C-MB | PFY | 49.927 | 5.55 | - | Hnn | - | JJJ | - | BBB | - | - | Svaqx | Tlgly | ZHV-12 | 74 | 3.46% | 3.003% | 894.34386 |
| H-J | ATL | 487.229 | - | - | Whh | - | JJJ | - | TTT | - | - | Epwsphuy | Csp | - | 135 | 1.022% | 3.645% | Int. Only |
| G-P | XKU | 98.916 | 7.77 | - | Cs3 | - | MMM | - | ZZZ | - | - | Phzej | Xlybq | 110k | 120 | 3.91% | 3.558% | 388.16530 |
| H | MOV | 91.100 | 6.28 | - | TR | - | E- | - | X | - | - | Srqbc | Tthoe | 185w | 200 | 4.39% | 4.358% | 206.84109 |
| I | BRJ | 24.243 | 8.69 | - | AJ | - | II- | - | II | - | - | Jlipf | Cekaq | 145m | 145 | 4.16% | 3.808% | 866.65963 |
| C-1 | LKX | 35.410 | 3.55 | - | Tss | - | JJJ | - | QQQ | - | - | Ovcuw | Dtdws | 25e | 26 | 2.29% | 2.264% | 12.45033 |
| M-2 | ZPG | 634.242 | 1.22 | - | Rss | - | YYY | - | GGG | - | - | Nculz | Boxwr | 47p | 48 | 3.31% | 2.633% | 573.54120 |
| C-4 | QXO | 205.996 | 7.76 | - | Vvv | - | FFF | - | AAA | - | - | Lmfmo | Pukdg | 80f | 84 | 3.54% | 3.197% | 631.85101 |
| F | KKO | 14.178 | 1.98 | - | YO | - | AAA | - | MMM+ | - | - | Nhiko | Fiudb | - | 315 | 4.39% | 5.508% | 47.37172 |
Tranche Comments
C-1: Registration: Uakgcxahai;
M-2: Registration: Qeffzpegen;
C-MB: Registration: Uqezjoqvqk;
I-3: Registration: Hzhkefzczx;
C-4: Registration: Pcpqhgcycp;
H-J: Registration: Uxxowoxwxv;
K-F: Registration: Myzlmbyryu;
G-P: Registration: Zbujbtbibj;
I: Registration: Ajfhuwjwjf;
H: Registration: Inkbjjnqnk;
F: Registration: 144C Yphv; Comments: Zne Y;
Deal Comments
Rrvkhvnhp Qmkyvn Qvooxnyrmp Txmp Dhymyx Oxknrkg OK (bwsQQTDbwa) 60.0%, Qryr Txmp Dhymyx Dmknrkg Wky (bwsQTDDWbwa) 27.2% mkn RKR RO (bwsRKR RObwa) 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 |
|---|
| R-L | WTO | 850.491 | 7.97 | - | Sss | - | SSS | - | LLL | - | - | Ljqej | Zzp | - | 145 | 1.68% | 3.590% | Int. Only |
| S-3 | KSE | 237.560 | 7.20 | - | Spp | - | XXX | - | JJJ | 29.00% | - | Dittc | Yjtwg | - | 106 | 3.30% | 3.189% | 944.59334 |
| K-4 | JAM | 736.952 | 5.27 | - | Ehh | - | WWW | - | AAA | 49.00% | - | Uuwqu | Ljtcn | - | 108 | 3.57% | 3.221% | 134.80521 |
| U | BZR | 72.948 | 5.80 | - | JH | - | Z- | - | I | 39.00% | - | Ljjbb | Mxxwb | - | 250 | - | 4.646% | 153.50783 |
| I-NU | HHI | 79.630 | 9.70 | - | Cdd | - | III | - | UUU | 52.00% | - | Dojaf | Aqngz | - | 91 | 3.37% | 2.893% | 149.27650 |
| K-2 | VSW | 22.880 | 6.60 | - | Bdd | - | QQQ | - | PPP | 46.00% | - | Qyzeg | Wiurs | - | 50 | 2.98% | 2.310% | 441.42780 |
| S | FMC | 88.291 | 6.30 | - | DN | - | TT- | - | WWW | 34.00% | - | Iaorg | Ctway | - | 170 | 4.20% | 3.846% | 788.64279 |
| U-D | EHO | 74.256 | 3.66 | - | Sx2 | - | UUU | - | GGG | 38.00% | - | Xcvbu | Yzvui | - | 135 | 3.85% | 3.496% | 732.94879 |
| I-1 | ZNU | 48.940 | 1.50 | - | Qii | - | SSS | - | BBB | 91.00% | - | Vgnsb | Kwqti | - | 36 | 1.96% | 1.943% | 19.22570 |
| F | WVA | 30.292 | 7.33 | - | YF | - | PPP- | - | NNN- | - | - | Pupev | Rzumk | - | 500 | 3% | 7.146% | 74.16990 |
| C-L | JXP | 79.290 | 8.68 | - | GR | - | WW- | - | PPP | - | - | Bgvtk | Lli | - | 125 | 0.96% | - | Int. Only |