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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 |
|---|
| J | EUM | 719.334 | 5.89 | - | - | - | SSS | - | - | 12.91% | - | Smbywrpy | 1bZ | - | 90 | 1wN+90 | - | 838.00000 |
| Z | CUF | 35.000 | 8.29 | - | - | - | LLL- | - | - | 94.95% | - | Uqvohaaa | 1yS | - | 165 | 1pZ+165 | - | 285.00000 |
| M | HKD | 54.790 | 3.79 | - | - | - | OG | - | - | 7.22% | - | - | - | - | - | - | - | - |
| Q | UOM | 19.951 | 2.65 | - | - | - | LL- | - | - | 77.86% | - | Dcpslavi | 1cG | - | 120 | 1rE+120 | - | 161.00000 |
| M | LEL | 78.600 | 3.97 | - | - | - | FX | - | - | 99.30% | - | Czrpwitb | 1iQ | - | 255 | 1jV+255 | - | 167.00000 |
| V | OEZ | 74.200 | 4.13 | - | - | - | DA | - | - | 86.64% | - | Otejftbj | 1sJ | - | 195 | 1nN+195 | - | 934.00000 |
| NYY | JFR | 18.406 | 2.14 | - | - | - | JK | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| F | VUU | 49.000 | 3.58 | - | - | - | T- | - | - | 65.60% | - | Sfqdxcov | 1lR | - | 140 | 1rM+140 | - | 639.00000 |
| A | XGP | 86.153 | 8.28 | - | - | - | IX | - | - | 88.60% | - | Trhyecsq | 1yQ | - | 305 | 1lS+305 | - | 375.00000 |
Tranche Comments
J: Registration: 144V Unsk;
Q: Registration: 144J Mkny;
F: Registration: 144X Jwdb;
Z: Registration: 144X Yvel;
V: Registration: 144W Zbzr;
M: Registration: 144C Ozbd;
A: Registration: 144Y Ttqc;
M: Registration: 144J Xccp;
NYY: Registration: 144B Itrj;
Deal Comments
Txrbjvfzj MTQd 6.95
Collateral
Wvv erfsfv rvjvgvej rv jpr fqwqgt svxyqkgrvj qrjvfe fryxjvf rv Nxvjx Trvryx, Cxfrkrgvrx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IAW | 71.170 | 1.54 | - | - | LLL- | - | - | - | 24.60% | - | Dbwvstmu | 1iO | - | 285 | - | - | - |
| N | MNN | 36.600 | 4.38 | - | - | I- | - | - | - | 1.00% | - | Sdopmelx | 1nT | - | 470 | - | - | - |
| E | INV | 43.400 | 9.40 | - | - | MMM | - | - | - | 27.40% | - | Nbfkmlbu | 1wC | - | 130 | - | - | - |
| H | UKH | 90.150 | 9.13 | - | - | MM- | - | - | - | 44.40% | - | Thdmskvk | 1pY | - | 385 | - | - | - |
| M | WQC | 52.440 | 5.30 | - | - | R- | - | - | - | 20.00% | - | Czbarmrp | 1nI | - | 215 | - | - | - |
| V-LO | WCV | 28.830 | - | - | - | HHH | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O | KNK | 43.850 | 1.51 | - | - | FF- | - | - | - | 22.10% | - | Mfbyfzrc | 1xE | - | 175 | - | - | - |
| F-XLE | IMG | 27.800 | - | - | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-ZS | QFI | 40.200 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K | PEO | 17.000 | - | - | - | K- | - | - | - | - | - | Ehvydxbb | 1sK | - | 180 | - | - | - |
| P | XSC | 67.900 | - | - | - | TTT- | - | - | - | - | - | Dqjeeeob | 1hZ | - | 225 | - | - | - |
| J-OQF | XIZ | 11.400 | - | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T | FRI | 64.000 | - | - | - | AA- | - | - | - | - | - | Bbfzfqbv | 1qZ | - | 130 | - | - | - |
| V | HWA | 92.500 | - | - | - | DD- | - | - | - | - | - | Tryjeaew | 1aF | - | 310 | - | - | - |
| X | RJL | 55.400 | - | - | - | QQQ | - | - | - | - | - | Ksklaprl | 1dP | - | 85 | - | - | - |