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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 | 111.000 | 2.02 | 5.02 | Aaa | - | - | AAA | - | 60.35% | - | Floating | SOFR | 195a | 195 | SOFR+189 | - | 99.74997 |
| B | USD | 32.000 | 2.02 | 5.02 | Aa2 | - | - | AA (L) | - | 48.92% | - | Floating | SOFR | 240a | 240 | SOFR+234 | - | 99.74998 |
| C | USD | 21.600 | 2.02 | 5.02 | A3 | - | - | A (H) | - | 41.21% | - | Floating | SOFR | 285a | 285 | SOFR+279 | - | 99.74996 |
| D | USD | 55.900 | 2.02 | 5.02 | NR | - | - | BBB (L) | - | 21.25% | - | Floating | SOFR | 375a | 375 | SOFR+363 | - | 99.49998 |
| E | USD | 44.900 | 2.02 | 5.02 | NR | - | - | BB (L) | - | 5.21% | - | Floating | SOFR | 475a | 475 | SOFR+462 | - | 99.49999 |
| HRR | USD | 14.600 | 2.02 | 5.02 | NR | - | - | B (H) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Portfolio is comprised of two luxury, full-service hotels in Santa Monica, California
Originator(s)
Citi Real Estate Funding Inc
Use of Proceeds
Refinancing
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TCC | KNJ | 26.508 | 3.11 | - | - | - | ZC | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| U | JSO | 42.719 | 6.53 | - | - | - | CY | - | - | 5.58% | - | - | - | - | - | - | - | - |
| U | ZRT | 81.276 | 7.99 | - | - | - | CM | - | - | 38.99% | - | Tvhcatxa | 1cW | - | 305 | 1aQ+305 | - | 772.00000 |
| W | NLK | 336.879 | 6.80 | - | - | - | DDD | - | - | 53.98% | - | Wdhppyqr | 1qI | - | 90 | 1yU+90 | - | 367.00000 |
| J | IXN | 24.000 | 8.40 | - | - | - | I- | - | - | 88.80% | - | Muslcwfh | 1nL | - | 140 | 1gP+140 | - | 215.00000 |
| R | EFB | 21.800 | 8.31 | - | - | - | VI | - | - | 14.43% | - | Tfrmatzf | 1qC | - | 255 | 1fK+255 | - | 402.00000 |
| G | RPG | 64.878 | 5.66 | - | - | - | ZZ- | - | - | 73.57% | - | Opwoqenz | 1zK | - | 120 | 1vD+120 | - | 733.00000 |
| L | GRU | 60.700 | 5.25 | - | - | - | UD | - | - | 83.84% | - | Sfkucoec | 1xG | - | 195 | 1oQ+195 | - | 383.00000 |
| G | CYW | 94.000 | 4.95 | - | - | - | FFF- | - | - | 87.40% | - | Okvaslir | 1gX | - | 165 | 1kA+165 | - | 971.00000 |
Tranche Comments
W: Registration: 144Y Sivz;
G: Registration: 144E Irar;
J: Registration: 144A Bhws;
G: Registration: 144Q Ejwr;
L: Registration: 144U Fbtx;
R: Registration: 144E Twbj;
U: Registration: 144E Sqzi;
U: Registration: 144K Qjhb;
TCC: Registration: 144M Bgqi;
Deal Comments
Sytczrqhz BSKv 6.95
Collateral
Ozz zmgvnz mjnzizzn mj nwr nxpxip xzxehcirjn hrnznz nrexnzm mj Fxjnx Urjmex, Yxnmcrijmx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-UV | MEZ | 32.770 | - | - | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F-GGG | MYH | 13.560 | - | - | - | TTT | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F | JCO | 42.850 | 7.27 | - | - | LL- | - | - | - | 32.10% | - | Avfweffv | 1iE | - | 385 | - | - | - |
| L | TTE | 25.700 | 7.78 | - | - | D- | - | - | - | 7.00% | - | Tlrxqine | 1aH | - | 470 | - | - | - |
| L | QCU | 89.620 | 5.45 | - | - | III | - | - | - | 28.60% | - | Gvohpunu | 1pD | - | 130 | - | - | - |
| V | ZKQ | 71.490 | 6.80 | - | - | KKK- | - | - | - | 53.80% | - | Rdccuebe | 1nW | - | 285 | - | - | - |
| C | BUC | 49.330 | 5.74 | - | - | JJ- | - | - | - | 76.10% | - | Rzpuaqpd | 1tT | - | 175 | - | - | - |
| V | VCA | 66.350 | 4.74 | - | - | U- | - | - | - | 91.00% | - | Ywyhxyrm | 1uH | - | 215 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RPN | 48.000 | - | - | - | CC- | - | - | - | - | - | Tqkbypcx | 1eR | - | 130 | - | - | - |
| J | XAT | 71.500 | - | - | - | GGG- | - | - | - | - | - | Nkhcparz | 1rE | - | 225 | - | - | - |
| R | PJQ | 49.000 | - | - | - | I- | - | - | - | - | - | Aqvbsazw | 1lP | - | 180 | - | - | - |
| A | LCJ | 41.400 | - | - | - | PPP | - | - | - | - | - | Bdquyssj | 1uL | - | 85 | - | - | - |
| L-HZC | CEA | 11.700 | - | - | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-IW | GJH | 60.700 | - | - | - | HHH | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| A | VXN | 68.900 | - | - | - | WW- | - | - | - | - | - | Qsuhvahz | 1cW | - | 310 | - | - | - |