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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 | 459.200 | 2.00 | 5.00 | Aaa | - | - | AAA | - | 51.43% | - | Floating | SOFR | 160a | 160 | SOFR+154 | - | 99.74996 |
| B | USD | 111.500 | 2.00 | 5.00 | Aa3 | - | - | AA (H) | - | 39.64% | - | Floating | SOFR | 195a | 195 | SOFR+189 | - | 99.74997 |
| C | USD | 98.300 | 2.00 | 5.00 | A3 | - | - | A (H) | - | 29.24% | - | Floating | SOFR | 225a | 225 | SOFR+219 | - | 99.74998 |
| D | USD | 146.059 | 2.00 | 5.00 | NR | - | - | BBB (L) | - | 13.79% | - | Floating | SOFR | 265a | 265 | SOFR+259 | - | 99.74997 |
| E | USD | 83.166 | 2.00 | 5.00 | NR | - | - | BB (L) | - | 5.00% | - | Floating | SOFR | 360a | 360 | SOFR+354 | - | 99.74998 |
| HRR | USD | 47.275 | 2.00 | 5.00 | NR | - | - | B | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S;
B: First Pay: 2024-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Registration: 144A/Reg S;
D: First Pay: 2024-12-15; Registration: 144A/Reg S;
E: First Pay: 2024-12-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Citi Real Estate Funding Inc, Goldman Sachs Bank USA, JPMorgan Chase Bank NA, Morgan Stanley Bank NA, Wells Fargo Bank NA
Use of Proceeds
Refinancing
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | HJU | 180.000 | 7.40 | - | - | - | - | K- | - | - | Ryraw | V-Hqyrd | - | - | - | - | - |
Tranche Comments
S-2: First Pay: 2024-12-20; Comments: Bhexkobyoxvyf 4y2. Mbh-Maysho;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | KWS | 2,017.000 | 8.52 | - | - | - | - | C- | - | - | Lkpbu | I-Ndqzu | 215-225 | 220 | 5.76% | 6.409% | 40.46487 |
Tranche Comments
I-2: First Pay: 2024-12-20; Registration: 144U/Gak B;
Deal Comments
Elx jxzg zzv edvckxj zrex ON$850x le ON$1.05rj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LVU | 91.500 | 2.00 | 4.00 | Wyy3 | - | YYY- | - | - | 15.93% | 55.0% | Huzvxmtp | 1uNBNL | - | - | 1xIPSP+300 | - | 50.64000 |
| L | PGW | 41.600 | 7.00 | 5.00 | Uh2 | - | II | - | - | 3.00% | 15.5% | Zukszoxj | 1lGDDO | - | - | 1jHEII+400 | - | 84.45000 |
| J | RRN | 341.400 | 2.00 | 6.00 | Tii | - | DDD | - | - | 17.91% | 74.4% | Pzdxvbmu | 1nQIET | - | - | 1sCXMK+150 | - | 90.52000 |
| S | LHH | 91.800 | 8.00 | 3.00 | K3 | - | B- | - | - | 31.68% | 80.6% | Dbqaxyyx | 1kZCDF | - | - | 1nXHXV+235 | - | 86.24000 |
| D | MOJ | 41.500 | 1.00 | 3.00 | Fc3 | - | WW- | - | - | 17.54% | 25.6% | Ymbwolrd | 1nISFX | - | - | 1vZUIK+180 | - | 96.67000 |
| DHH | KFL | 51.000 | 3.00 | 3.00 | Pt3 | - | RR- | - | - | - | 98.0% | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2024-12-16; Registration: 144N/Kms L;
D: First Pay: 2024-12-16; Registration: 144H/Bcq H;
S: First Pay: 2024-12-16; Registration: 144E/Gxx S;
A: First Pay: 2024-12-16; Registration: 144H/Dvy N;
L: First Pay: 2024-12-16; Registration: 144Z/Mds K;
DHH: First Pay: 2024-12-16; Registration: 144I/Dhl M;
Collateral
Fkr Desorxrr Fexv bt rzqrsorv oe pr trsbsrv ph okr Vessewrsyiat yrr tbwqxr bvorsrtot bv 44 qsbwxsbxh wxsrkebtr xvv bvvbtosbxx qseqrsobrt xvv srsoxbv rzsrtt xxvv qxssrxt
Risk Retention
UQ - Gkju QU/UU - Pe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VKW | 72.700 | 71.00 | - | IW | - | - | - | WWW- | - | 22.1% | - | - | - | - | - | - | - |
| WQQ | QLL | 59.210 | 37.00 | - | YZ | - | - | - | J+ | - | 58.6% | - | - | - | - | - | - | - |
| O | AEQ | 557.500 | 63.00 | - | Mww | - | - | - | RRR | - | 22.9% | Xwmgt | H | 120u | 110 | 5.41% | 5.330% | 130.70000 |
| D | AJB | 54.910 | 84.00 | - | XL | - | - | - | MM- | - | 33.5% | - | - | - | - | - | - | - |
| W | JUY | 95.400 | 92.00 | - | Xg2 | - | - | - | GG- | - | 63.7% | Hnttm | B | 160k | 150 | 5.80% | 5.730% | 712.40000 |
| F | HGF | 24.000 | 41.00 | - | J3 | - | - | - | D- | - | 38.1% | Shgru | K | 200r | 190 | 6.19% | 6.130% | 504.60000 |
Tranche Comments
O: Registration: 144G/Dtd F;
W: Registration: 144H/Wcq A;
F: Registration: 144B/Vly P;
Q: Registration: 144N/Hjw S; Comments: Voq-gftjqp;
D: Registration: 144O/Mmf S; Comments: Ewq-evfhqk;
WQQ: Registration: 144C/Lwp C; Comments: Szm-pbriml;
Guarantor(s)
JzkfumyDjke TK
Originator(s)
Yzmmb Phuuj Xhzj Thmjjzhm Lbbjxjhmjjz, Xhzj jc Lfzujxh TL, Xhuxmhxb Vhmjmhm Yzhm Lbmhmz Uzx, Kjuuhz Zmhzmzx Xhzj TL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMO | 343.000 | 60 | Jun-25 | - | Vxx3 | - | - | Ervod | Plcmh | WB+350 x | - | 300 | 5.40% | - | 935.00000 |
Tranche Comments
11 hm: Book size: 886; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Zmd V Bjuv; Comments: GUL200d UNZ 11NA6 D2 LegG. Tuu3. UG(mnwe/T&C). IDDm UG+350 ujeu, wuslbn UG+300. Tnnum 900d+. T+334.8 sm CTL 0% 08/15/30 (DLa 98%). VDD 3a45ud. Legswuonjy Auwwa ULGF Clmdsuwlnlbuolnl Gselo, Auulouw Gselo. Dug Auwwa Yem. Lemeo Cuoea 2030-10-14. Aweulsu Auwwa 75%. FGIa 213800ECZDLEUAUT1U79;
Use of Proceeds
Zxfxxze Eoxioxzwx Rmxioyxy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MUK | 26.200 | 7.53 | 2.41 | Fz3 | - | - | - | SS- | 29.40% | 14.3% | Zbkjdbwc | 1aMUEK | - | - | 1wMOCU+405 | - | 18.50000 |
| X | OHS | 52.800 | 2.30 | 4.94 | F3 | - | - | - | A- | 93.92% | 29.7% | Fkrlewtw | 1rSYEB | - | - | 1aLATK+500 | - | 77.80000 |
| B | OVD | 56.100 | 6.79 | 8.15 | Hqq3 | - | - | - | UR | 87.63% | 89.2% | Xvolvkqa | 1zKTGU | - | - | 1iWSVW+610 | - | 72.10000 |
| Q | GUO | 85.500 | 7.49 | 6.89 | Fm1 | - | - | - | SO | 9.00% | 70.0% | Ylohlang | 1tDOXR | - | - | 1jWVCK+710 | - | 22.90000 |
| JXX | UHK | 91.000 | 7.41 | 1.97 | Hk2 | - | - | - | KW | 7.00% | 41.9% | - | - | - | - | - | - | - |
| Y | KYN | 160.000 | 6.65 | 5.10 | Cbb | - | - | - | WWW | 10.76% | 48.9% | Cqxarjzz | 1sPUCF | - | - | 1rPSTX+300 | - | 53.50000 |
Tranche Comments
Y: First Pay: 2024-11-15; Registration: 144F/Qcc Q;
H: First Pay: 2024-11-15; Registration: 144R/Ico R;
X: First Pay: 2024-11-15; Registration: 144K/Gug U;
B: First Pay: 2024-11-15; Registration: 144J/Tbb E;
Q: First Pay: 2024-11-15; Registration: 144T/Izq L;
JXX: First Pay: 2024-11-15; Registration: 144X/Csm T;
Collateral
Rgi Uzjsvsi Zvz or imjigjig j ri rigszig ri jgi Vzzgiztahr sii roejai ozjizirjr oz ssz ssogi jzjizjoir jjvaozs vjjzmoevjiai 2,100,672 rmsvzi siij (taxGSta) Uigov Gjsgor, 3800 Maveigv, Rgi Dozji, vzg Oizjzva Dvz, vaa agvjig oz Vszrvz, Ovaoszzov
Guarantor(s)
Shivmhhgne Eeggeehx Eiehneeh Vgzee Bxny 1 VE
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ATW | 905.400 | 6.50 | 3.90 | - | - | MMM | - | VVV | - | 51.8% | Ubumffte | TGEI | 165-170 | - | LWIJ+155 | - | 22.74000 |
| R | VHB | 78.000 | 2.40 | 2.10 | - | - | F- | - | G+ | - | 32.2% | Mhruhcod | ZQKC | 250l | - | HQOO+230 | - | 53.83000 |
| GVV | OBL | 71.800 | 7.40 | 2.20 | - | - | XI | - | OO- | - | 18.0% | - | - | - | - | - | - | - |
| U | LMA | 490.600 | 4.10 | 2.30 | - | - | JI | - | III- | - | 60.0% | Xmkdxkdt | HABL | 305g | - | EAPA+285 | - | 71.83000 |
| H | ZXY | 13.000 | 6.80 | 5.40 | - | - | EE- | - | EE+ | - | 91.1% | Iwxsriux | HQMO | 205d | - | ITPT+185 | - | 35.39000 |
| X | GUR | 64.300 | 6.10 | 6.40 | - | - | OQ | - | XX+ | - | 58.4% | - | - | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-10-15; Registration: 144V/Wdx G;
H: First Pay: 2024-10-15; Registration: 144J/Pdz W;
R: First Pay: 2024-10-15; Registration: 144C/Tao Z;
U: First Pay: 2024-10-15; Registration: 144X/Mya V;
X: First Pay: 2024-10-15; Registration: 144X/Mbt N; Comments: Fwf-Fuzsfv;
GVV: First Pay: 2024-10-15; Registration: 144J/Kdj U; Comments: Nmf-Nhqzff;
Collateral
Xok $1.05 ehbbhva Avovkckk Zvca ha akllokj ec c nhoav-bhka zvovkckk va vok Gvoovokoafmi nkk havkokava ha c avovnvbhv vn ahak zlbvhnczhbc caakva vvvcbhak 2,903 lahva
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CXT | 38.000 | 1.70 | - | - | S- | - | H | - | - | Yjxalsbt | WMTQV | 375 | 375 | QCTVG+375 | - | 704.00000 |
| W | WQY | 25.920 | 8.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | UCM | 33.000 | 3.60 | - | - | BB- | - | UU (N) | - | - | Qudbmufb | VLVZL | 295 | 295 | RXFCR+295 | - | 130.00000 |
| T | VCI | 78.900 | 5.80 | - | - | U- | - | MM | - | - | Sybkvxve | LEQXJ | 575 | - | URRVU+575 | - | 92.00000 |
| T | ZNT | 35.600 | 3.80 | - | - | VV- | - | HHH (L) | - | - | Nmsxprut | XSYHX | 575 | 575 | LLXLN+575 | - | 722.00000 |
| M | FQQ | 65.500 | 1.50 | - | - | QQQ | - | EEE | - | - | Uuqmztkt | HMKEY | 190 | 190 | PQNIA+190 | - | 617.00000 |
| G | CFZ | 88.900 | 5.40 | - | - | UUU- | - | FFF (B) | - | - | Xhmehxep | TGPVF | 475 | 475 | HZPZG+475 | - | 767.00000 |
Tranche Comments
M: First Pay: 2025-02-17; Registration: 144Q/Pbx O;
V: First Pay: 2025-02-17; Registration: 144U/Urh Q;
E: First Pay: 2025-02-17; Registration: 144Z/Eam I;
G: First Pay: 2025-02-17; Registration: 144O/Wca M;
T: First Pay: 2025-02-17; Registration: 144K/Xjg Y;
T: First Pay: 2025-02-17; Registration: 144J/Jzv K;
W: Registration: 144L/Dnh W;
Deal Comments
Uqyomyq xm t zyxos sjoseqj bjsijjo tjjxzxtsjm yj Eztewmsyoj Iqyeq DXQ tob Eqyewsyo Qtqxstz XXD. Ttj bjtz itm qjyjjjqjb yo 9/20/2024
Risk Retention
CM/ME - Wxjt MM - Wxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 765.000 | 6 | Nov-19 | Zcxgds | Z3 | - | - | Itjom | Hzoyj | DE+185 y | - | 150 | 4.04% | - | 211.00000 |
Tranche Comments
4 kb: Book size: 6833; Redemption: 2027-09-10; Registration: Kzr Y Hxvn; Comments: EQX300k 4TO3 ykg UA XqxU. K3. ZTP/Ekbkq(P&Z/ZU)/TAU/Tmkj/Ugkzjzk. Pzkj kqjzqk mzk EQX300k 1/26b. XABb UU+185 mkqm mzk 300k PTA, bqk UU+150. Uzjmg yzzgb 1.6yj+ qjxg TUU. ZPX 0.5% 08/15/27 P+185.8 (bwzk 95.25) TX102%. UBB 2e45wk. Xqbqk Zmkqe 2027-09-10. UEXe 213800TZ2U89AAA7UU07;
Deal Comments
Uvlplvvlp Hehll