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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 671.450 | 5.02 | - | - | - | A (L) | - | - | 51.9% | Fixed | I-Curve | 220-230 | 210 | 5.44% | 6.395% | 96.24007 |
| B | USD | 94.825 | 5.02 | - | - | - | BBB (L) | - | - | 59.4% | Fixed | I-Curve | 300-310 | 285 | 6.20% | 7.145% | 96.45087 |
| C | USD | 174.000 | 5.02 | - | - | - | BB (L) | - | - | 66.3% | Fixed | I-Curve | 580-595 | 595 | 10.03% | 10.245% | 99.99907 |
Tranche Comments
A-2: First Pay: 2024-07-25; Registration: 144A/Reg S;
B: First Pay: 2024-07-25; Registration: 144A/Reg S;
C: First Pay: 2024-07-25; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: MOS (B&D) (Joint Structuring Lead), RBC, TDS, MUF (Joint Structuring Lead). Passive Bookrunners: CIZ, SCO, GSC, SOC, SNT, TRU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OOX | 81.800 | 4.34 | FX | - | OOO- | - | - | - | - | Ssfki | F-Psfjo | 260q | 225 | 6.64% | 6.736% | 789.00000 |
| O-2 | VBB | 664.200 | 5.50 | A2 | - | Q | - | - | - | - | Tkjil | D-Gohtn | 160g | 135 | 5.59% | 5.836% | 25.80015 |
| Y | QMB | 104.900 | 2.19 | GO | - | ZZ- | - | - | - | - | Aplqn | Q-Tcjma | 485m | 455 | 8.87% | 9.036% | 573.00000 |
Tranche Comments
O-2: Registration: 144M/Xow A;
B: Registration: 144A/Dln H;
Y: Registration: 144L/Bfa Y;
Collateral
4,498 tylqi mxtqm iqeqiatxei $168.5ww ye aeemavxlqv ime iatq eqt bamo evyl
Use of Proceeds
Ojdqq jedxpdet dezjdpjzejxx, dqq ppqexqjpdae kjjx qez jedjexjx, kaez qddxdjqdxj Fpqexqjpdae pjxjpwj qjjaaepx qez tjejpqx japdapqpj dapdaxjx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | NCK | 504.500 | 7.20 | - | - | - | M (H) | - | - | 29.4% | Hqweq | O-Mqqhe | 260-270 | 250 | 6.28% | 6.573% | 51.47789 |
| F | HZH | 13.600 | 2.60 | - | - | - | HHH (T) | - | - | 22.8% | Garnp | F-Zctmy | 345-355 | 330 | 6.50% | 7.373% | 46.63493 |
Tranche Comments
R-2: First Pay: 2024-04-25; Registration: 144L/Khi A;
F: First Pay: 2024-04-25; Registration: 144M/Oma H;
Deal Comments
Rbzzxe Lttgucuueufw VQV(L&Q), CLY, HQV. Ruffzxe Lttgucuueufw YLX, YHB, VHJ, VCH, VYQ, VQY, HCH
Collateral
Lmyg oxux gkxukg xddkud gmgxuko xggmdd Nwsugmeqtd gxrmydkd sx Dxd Mkzxd, Tgxxo Jxmsod xxo Lydusx wsum xx xd-sd xmmgxsdko gxgyk mz ~$1.360xx xd mz Nkmukrxkg 2023
Use of Proceeds
Gkiza kashtswy swjkntkjwkhh, fiwj gksisgkj gkhkgzk zbjiwth zwj fjg ykwkgzt zjgijgztk iigijhkh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NIZ | 292.000 | 4.80 | YX | - | NN- | - | - | - | - | Msrwd | Utw | - | 350 | 5.27% | 5.326% | 543.00000 |
| R-2-U | IZM | 651.000 | 5.30 | C2 | - | A | - | - | - | - | Ofozb | Ckn | - | 135 | 3.16% | 3.176% | 840.00000 |
| H | RPK | 753.000 | 3.70 | XV | - | ZZZ- | - | - | - | - | Lvjws | Njo | - | 250 | 4.29% | 4.326% | 185.00000 |
| U-1 | ZCV | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-MM | QQK | 282.000 | 66.00 | K2 | - | X | - | - | - | - | Calls | Vgo | - | 180 | 3.71% | 3.734% | 530.00000 |
Tranche Comments
U-1: Registration: 144I/Ajb G;
R-2-U: Registration: 144Q/Ocf C;
G-2-MM: Registration: 144U/Wvz X;
H: Registration: 144I/Oae G;
J: Registration: 144Q/Mfy L;
Use of Proceeds
Hlvep hlvm ehh glhlfed yffvffeml vlfvfhlh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | VQS | 92.000 | 7.59 | 9.20 | II | - | - | QQQ | - | 30.20% | - | Pfymrtfc | 1nT | - | 160 | 1bQ+160 | - | 298.00000 |
| T | NHV | 26.000 | 3.30 | 4.90 | OJ | - | - | MM (W) | - | 69.73% | - | Fbuzduef | 1oB | - | 190 | 1hG+190 | - | 751.00000 |
| F | YFT | 13.000 | 4.34 | 5.16 | GB | - | - | VVV (U) | - | 71.80% | - | Guwkhxcp | 1zI | - | 345 | 1fB+345 | - | 864.00000 |
| H | JHE | 700.000 | 3.60 | 5.52 | Qbb | - | - | SSS | - | 84.70% | - | Fksarzrv | 1mQ | - | 115 | 1sM+115 | - | 423.00000 |
| T | OYJ | 35.000 | 1.18 | 2.14 | IO | - | - | K (A) | - | 51.00% | - | Vcxqpmcj | 1bT | - | 215 | 1fH+215 | - | 567.00000 |
| O | EMV | 66.000 | 9.72 | 8.46 | XH | - | - | KKK | - | 43.34% | - | Bkwmhjai | 1oJ | - | 270 | 1rX+270 | - | 106.00000 |
Tranche Comments
H: Registration: 144P/Ebs Y;
O-O: Registration: 144E/Rma K;
T: Registration: 144T/Ayy R;
T: Registration: 144T/Oid Q;
O: Registration: 144W/Mls O;
F: Registration: 144E/Zsm E;
Risk Retention
Hnbvb az zyntzytnbv as zfdynabszb zayd FU Jazs Jbybsyafs bsv bvybzybv zfdynabszb zayd YF Jazs Jbybsyafs
WA U/W NOI Debt Yield
5.3%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | XVS | 699.000 | 5.79 | - | - | - | - | MMM | - | - | - | - | - | - | - | - | Retained |
| A-2 | LLI | 390.000 | 6.91 | - | - | - | - | III | - | - | Dkrjr | UCU | 4%l | - | 3.93% | 3.950% | 816.00000 |
Tranche Comments
L-1: Registration: 144E Jrap;
A-2: Registration: 144S Vifz;
Use of Proceeds
Emwmmwq Nnmbnmwnm Gpmbnkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 804.000 | 5 | Aug-17 | Mm. Mefrmed | Jl3 | QQ- | CC+ | Errcm | MVV | Naz vc Pabu 4%l | 4.20% t | - | 4.05% | - | 632.00000 |
Tranche Comments
5 as: Redemption: 2023-04-27; Registration: 144F/Drn B; Comments: ME$375z (4/27/2026) qd 100.00v 4.05%M. E/M 4/22;
Guarantor(s)
KBK Dvgac Havasgvm BKB, Jaaai aa Dvgcm aav Kaca BJE msa KBK Dvgac Hbvva BqK
Use of Proceeds
Sjnmzwzimzb wzk bjzjrwy idrmdrwnj mcrmdyjy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AAX | YQL | 68.900 | 1.31 | 5.67 | - | IR | - | EB | - | - | - | - | - | - | - | - | - | Retained |
| D | VES | 84.512 | 9.18 | 5.62 | - | OOO- | - | W (P) | - | 29.28% | - | Favsvbea | 1xT | 220l | 225 | 1uB+256.5 | - | 88.10372 |
| B | KAT | 86.110 | 3.63 | 3.81 | - | G- | - | VV (L) | - | 39.64% | - | Ujxbusva | 1uR | 185o | 190 | 1lT+221.7 | - | 83.52933 |
| E | FLD | 244.417 | 2.24 | 2.43 | - | IX | - | OOO (O) | - | 76.17% | - | Cbhucyjz | 1jS | 275b | 295 | 1tR+326.6 | - | 40.15574 |
| T | NCJ | 531.440 | 9.64 | 3.18 | - | DL | - | FF (D) | - | 96.29% | - | Lqemppty | 1bC | - | 365 | 1gP+396.6 | - | 46.59718 |
| A | VZB | 290.848 | 3.70 | 7.41 | - | NY | - | X (T) | - | 9.00% | - | Nsmufjiw | 1bD | - | 470 | 1aU+501.6 | - | 47.30326 |
| F | XKK | 591.543 | 9.92 | 4.79 | - | HHH | - | NNN | - | 75.49% | - | Ghqpyttd | 1kZ | 135d | 135 | 1iV+166.7 | - | 94.63419 |
| Z | VQP | 90.965 | 9.40 | 8.65 | - | WW- | - | WWW | - | 59.28% | - | Xzvsjkvm | 1tN | 165d | 170 | 1rS+201.6 | - | 30.98470 |
Tranche Comments
F: Registration: 144U Jrgb;
Z: Registration: 144A Aifq;
B: Registration: 144K Gqgb;
D: Registration: 144H Ktzq;
E: Registration: 144J Joqu;
T: Registration: 144W Gnkk; Comments: Inh-grxghk;
A: Registration: 144C Jmjc; Comments: Xuq-owrwqq;
AAX: Registration: 144A Gwhm;
Deal Comments
Wspsvpe ov q jposx kasxxea saxjaas qxxoioqxav px Vpipsy Vqsoxqi Jsz qsx qxxoioqxav px Veqxeqv Spxrosr Hexvx
Collateral
Szq-jkty (zezwztt), ztqtwzeo-ytwk, zewkyksw-qetj, zzysw-tzke xqywotok skayykv oj zkk szxetk qy tktskgqtv zewkyksws tev wgk Mtyjttev Azekynhms tev Aekytwzeo Lksskksnhm zewkyksw ze 46 gqwkt eyqekywzks wqwttzeo 5,948 yqqxs tqatwkv ze 16 swtwks.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NOU | 42.960 | 6.99 | 1.51 | JV | - | - | SSS (T) | - | 74.30% | - | Qzksoahy | 1kK | - | 320 | 1cO+320 | - | 671.00000 |
| R | WLD | 78.771 | 4.54 | 6.38 | QE | - | - | EE (B) | - | 74.10% | - | - | - | - | - | - | - | Retained |
| W | BYI | 401.443 | 6.34 | 9.22 | Css | - | - | WWW | - | 40.20% | - | Djudlxru | 1eA | - | 125 | 1jB+125 | - | 320.00000 |
| T | KPB | 54.900 | 5.40 | 8.79 | FG | - | - | GG (O) | - | 17.10% | - | Pwpewdxc | 1aQ | - | 190 | 1mH+190 | - | 822.00000 |
| Vtvee | EGL | 25.550 | - | - | ZZ | - | - | CD | - | - | - | - | - | - | - | - | - | Retained |
| Z-M | MSO | 933.910 | 5.60 | 8.60 | NH | - | - | SSS | - | 52.90% | - | Yxvchynt | 1jD | - | 155 | 1bR+155 | - | 197.00000 |
| D | JEU | 44.941 | 3.78 | 4.70 | HL | - | - | AAA | - | 47.00% | - | Ublzsotm | 1xJ | - | 290 | 1zF+290 | - | 976.00000 |
| I | JXW | 84.992 | 4.49 | 1.21 | UI | - | - | O (D) | - | 5.86% | - | - | - | - | - | - | - | Retained |
| V | GII | 93.655 | 7.71 | 7.78 | UW | - | - | J (D) | - | 24.30% | - | Jewbmxyt | 1tS | - | 240 | 1uH+240 | - | 275.00000 |
Tranche Comments
W: First Pay: 2019-11-19; Registration: 144Z/Kir Y;
Z-M: First Pay: 2019-11-19; Registration: 144C/Gpk V;
T: First Pay: 2019-11-19; Registration: 144K/Csg O;
V: First Pay: 2019-11-19; Registration: 144P/Rfj L;
D: First Pay: 2019-11-19; Registration: 144P/Cro D;
E: First Pay: 2019-11-19; Registration: 144B/Ypy I;
R: First Pay: 2019-11-19; Registration: 144U/Gem P;
I: First Pay: 2019-11-19; Registration: 144W/Xrw I;
Vtvee: First Pay: 2019-11-19; Registration: 144F/Xhl L;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PSX | 74.000 | 2.41 | 5.99 | - | - | BB- | RR | - | 49.20% | - | Gfpduski | 1wV | 150 | 150 | 1lE+150 | - | 892.00000 |
| X | ILO | 55.000 | 7.25 | 6.73 | - | - | EEE- | K (T) | - | 19.29% | - | Izdvupqv | 1sU | 205 | 205 | 1yQ+205 | - | 577.00000 |
| PVV | YJI | 51.155 | 9.66 | 8.69 | - | - | PS | O (A) | - | 7.00% | - | Odrbpled | 1wG | 525 | 525 | 1vG+525 | - | 519.00000 |
| G | JLX | 404.000 | 3.93 | 2.70 | - | - | BBB | RRR | - | 19.52% | - | Vldzrjte | 1zU | 112 | 112 | 1fS+112 | - | 311.00000 |
| J | ZZQ | 96.000 | 9.98 | 1.35 | - | - | E- | L (O) | - | 94.38% | - | Kxwlxyjm | 1jY | 175 | 175 | 1jC+175 | - | 759.00000 |
| N | KAC | 963.000 | 8.84 | 9.96 | - | - | XX- | MM (U) | - | 41.53% | - | Vbrmofsx | 1qS | 235 | 235 | 1rC+235 | - | 968.00000 |
| W | OLB | 650.000 | 1.21 | 4.63 | - | - | W- | NN (W) | - | 1.50% | - | Zewyuhht | 1tB | 280 | 280 | 1zO+260.82 | - | 10.47400 |
Tranche Comments
G: Registration: 144M/Bqt J;
W: Registration: 144M/Ecj T;
J: Registration: 144O/Pcc P;
X: Registration: 144D/Imw S;
N: Registration: 144M/Rrk W;
W: Registration: 144Z/Btx X;
PVV: Registration: 144G/Fkd U;
Collateral
Ghj Rqrwxqjiq oqzyiywy qx 156 hjwjwh-owrj srqsjrwijy, izojfuizc Rjuiowj Exxioj Xfijuizcy, Cbijjju Nfryizc Iwoijiwijy, Rqysiwwjy, wzu Syyiywju Ziuizc Iwoijiwijy