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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 |
|---|
| XKK | LKH | 72.194 | 4.45 | - | - | - | HP | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| A | WTV | 47.000 | 9.13 | - | - | - | MMM- | - | - | 93.15% | - | Djcjwrrb | 1wU | - | 165 | 1aZ+165 | - | 290.00000 |
| N | EKA | 44.400 | 6.59 | - | - | - | TT | - | - | 93.37% | - | Ecmvcccw | 1pF | - | 195 | 1dI+195 | - | 896.00000 |
| R | REG | 69.600 | 8.21 | - | - | - | GL | - | - | 58.63% | - | Rqrtyavt | 1yH | - | 255 | 1gS+255 | - | 578.00000 |
| T | RYQ | 80.939 | 1.47 | - | - | - | GC | - | - | 2.75% | - | - | - | - | - | - | - | - |
| J | UEE | 35.682 | 7.82 | - | - | - | ZZ- | - | - | 94.84% | - | Jrhjjwjh | 1kG | - | 120 | 1hF+120 | - | 471.00000 |
| Z | PWS | 64.100 | 5.13 | - | - | - | SS | - | - | 49.00% | - | Xyhukxzd | 1tM | - | 305 | 1xX+305 | - | 842.00000 |
| J | BKK | 73.000 | 8.51 | - | - | - | X- | - | - | 67.72% | - | Nyqhvkeq | 1jC | - | 140 | 1yN+140 | - | 696.00000 |
| U | EYN | 360.159 | 9.25 | - | - | - | JJJ | - | - | 80.54% | - | Cpcqwpmb | 1aJ | - | 90 | 1rT+90 | - | 224.00000 |
Tranche Comments
U: Registration: 144I Opbn;
J: Registration: 144H Atix;
J: Registration: 144S Ffeo;
A: Registration: 144K Miua;
N: Registration: 144R Muzh;
R: Registration: 144U Ogvx;
Z: Registration: 144Y Guif;
T: Registration: 144N Yfxq;
XKK: Registration: 144Q Svpv;
Deal Comments
Skhhtpkbt ERXs 6.95
Collateral
Ikk byijlk ymtkrkbt ym tlk lptprq vktbsyrkmt sktklb lkbttkk ym Ltmtt Rkmybt, Htlyykrmyt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VXJ | 81.110 | 7.75 | - | - | KKK | - | - | - | 85.80% | - | Xszobpds | 1pX | - | 130 | - | - | - |
| N | FLZ | 63.230 | 1.28 | - | - | TT- | - | - | - | 86.90% | - | Ldjdrqwv | 1vZ | - | 175 | - | - | - |
| R | FQZ | 26.120 | 6.44 | - | - | UU- | - | - | - | 71.40% | - | Nyvlzdnr | 1xK | - | 385 | - | - | - |
| H | KRE | 33.910 | 5.84 | - | - | T- | - | - | - | 86.00% | - | Qxdjzysj | 1dA | - | 215 | - | - | - |
| B-NM | QPE | 99.870 | - | - | - | III | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| L-XFM | GYO | 15.560 | - | - | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q | VTJ | 29.820 | 3.61 | - | - | EEE- | - | - | - | 90.50% | - | Wbufqyyf | 1oR | - | 285 | - | - | - |
| N | EUS | 88.100 | 4.91 | - | - | O- | - | - | - | 2.00% | - | Afyefjmd | 1iD | - | 470 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | APB | 51.000 | - | - | - | YY- | - | - | - | - | - | Gsuyqhjm | 1oE | - | 130 | - | - | - |
| R-YOC | YWY | 56.900 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D | OFN | 47.000 | - | - | - | E- | - | - | - | - | - | Merwtxii | 1xM | - | 180 | - | - | - |
| X | ZZY | 29.600 | - | - | - | EEE- | - | - | - | - | - | Yuvydfko | 1fY | - | 225 | - | - | - |
| B-WR | ULR | 89.900 | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| J | MZK | 76.500 | - | - | - | VVV | - | - | - | - | - | Defjzvfg | 1qW | - | 85 | - | - | - |
| X | MNW | 91.600 | - | - | - | ZZ- | - | - | - | - | - | Ywltctkf | 1yY | - | 310 | - | - | - |