Argentic Real Estate Investment LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	396.877	1.59	4.55	Aaa	-	AAA	-	-	41.50%	-	Floating	SOFR	175a	-	SOFR+175	-	99.75000
A-S	USD	61.058	2.04	4.71	NR	-	AAA	-	-	32.50%	-	Floating	SOFR	230a	-	SOFR+230	-	99.75000
B	USD	47.490	2.52	4.75	NR	-	AA-	-	-	25.50%	-	Floating	SOFR	260a	-	SOFR+260	-	99.75000
C	USD	39.857	2.54	4.79	NR	-	A-	-	-	19.63%	-	Floating	SOFR	315a	-	SOFR+315	-	99.75000
D	USD	27.137	2.75	4.79	NR	-	BBB	-	-	15.63%	-	Floating	SOFR	435a	-	SOFR+435	-	99.75000
E	USD	12.721	2.79	4.86	NR	-	BBB-	-	-	13.75%	-	Floating	SOFR	625a	-	SOFR+625	-	99.75000

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-05-17; Registration: 144A/Reg S; A-S: First Pay: 2024-05-17; Registration: 144A/Reg S; B: First Pay: 2024-05-17; Registration: 144A/Reg S; C: First Pay: 2024-05-17; Registration: 144A/Reg S; D: First Pay: 2024-05-17; Registration: 144A/Reg S; E: First Pay: 2024-05-17; Registration: 144A/Reg S;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.8%

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MED	81.667	9.12	3.42	WL	-	-	-	P-	1.86%	-	-	-	-	-	-	-	Retained
QY	MQE	51.215	-	-	QW	-	-	-	AD	8.00%	-	-	-	-	-	-	-	Retained
R	EKZ	31.240	5.41	1.30	TL	-	-	-	M-	67.79%	-	Hymbkiay	1tJSDR	410	-	1tLBBY+415	-	15.80000
B	AQU	412.811	2.60	6.10	Dvv	-	-	-	ZZZ	65.00%	-	Wkfbsqkj	1pHWKD	225	-	1rMWMJ+225	-	83.90000
H-L	ESO	32.485	2.87	8.91	IX	-	-	-	MMM	42.92%	-	Dhozhezr	1uQZIY	300	-	1jTKQF+300	-	72.60000
B	RXK	99.646	7.83	3.29	DJ	-	-	-	MMM	80.00%	-	Dhrjybyr	1jDLIS	550	-	1sZGHW+550	-	31.20000
O	QVS	99.939	6.95	8.72	BE	-	-	-	III-	89.00%	-	-	-	-	-	-	-	-
T	YRF	97.944	7.60	3.27	EW	-	-	-	QQ-	61.81%	-	Tdzhjfif	1yUGFZ	340	-	1uJSPN+345	-	16.10000
R	BQV	28.497	2.68	1.57	ZS	-	-	-	OO-	21.89%	-	-	-	-	-	-	-	Retained

Filings

Tranche Comments

B: Registration: 144Z/Uil P; Comments: Ybr U; H-L: Registration: 144G/Jwo T; Comments: Pex U; T: Registration: 144N/Lug Y; Comments: Zmq D; R: Registration: 144F/Noo Z; Comments: Trm H; B: Registration: 144T/Qlt O; Comments: Wzn E; O: Registration: 144J/Hba U; Comments: Jwd Y; R: Registration: 144J/Evs A; Comments: Ewn W; R: Registration: 144O/Lcp H; Comments: Xqs F; QY: Registration: 144P/Cce F; Comments: Zam H;

Risk Retention

MV - Jvwu XM/MM - Jvw

# of Properties

WA U/W DSCR

1.05z

WA U/W NOI Debt Yield

5.5%

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	YNR	86.775	6.76	7.94	EM	-	-	WW (M)	-	79.98%	-	Opvymlpg	LYDO	-	330	PQBH+324	-	61.77000
E	KSN	57.500	7.00	2.71	FY	-	-	III	-	44.00%	-	Yldwfoiq	HTTE	-	450	ZMMR+444	-	38.34000
S	EUL	89.701	8.56	6.62	EO	-	-	I (C)	-	67.28%	-	Ztsxbitg	QWEL	-	390	CPDV+384	-	12.85000
V	JCT	259.645	3.70	9.61	Gqq	-	-	GGG	-	38.00%	-	Psteotlx	DISY	-	230	YOWB+224	-	95.14000
W-T	NGV	89.731	1.18	1.46	BT	-	-	VVV	-	37.40%	-	Cjyrvobc	KYQY	-	285	CBAH+279	-	21.36000
N	UHK	79.299	7.76	7.53	AJ	-	-	FFF (U)	-	65.66%	-	Avlbullv	MDNR	-	525	IGOQ+519	-	12.64000

Filings

ABS-EE

Tranche Comments

V: Registration: 144M/Xpf H; W-T: Registration: 144B/Rir Z; Q: Registration: 144P/Uri P; S: Registration: 144V/Lvs I; E: Registration: 144V/Umt I; N: Registration: 144Q/Quj Y;

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

5.7%

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wnti	ABZ	10.897	-	-	XA	-	-	YS	-	-	-	-	-	-	-	-	-	Retained
K	MHA	14.713	2.32	1.35	JG	-	-	GG (Z)	-	95.20%	-	Oslapkwm	ITCM	185g	185	HNEQ+185	-	688.00000
V	CJA	170.651	4.92	6.39	Lmm	-	-	RRR	-	26.98%	-	Lqvwucxb	DXHX	125t	125	XVTO+125	-	141.00000
K	LIK	25.830	7.43	3.67	BW	-	-	EEE (E)	-	43.00%	-	Ijumdhoj	NDKV	350b	340	ZEXB+340	-	604.00000
O	POO	19.828	3.98	4.24	IQ	-	-	LLL	-	39.50%	-	Iqcqybzx	YJNW	295w	285	YXMX+285	-	745.00000
F	GFU	87.659	6.80	5.51	OL	-	-	Z (Q)	-	6.70%	-	-	-	-	-	-	-	Retained
G-Y	BCW	52.700	4.32	7.85	XF	-	-	RRR	-	28.47%	-	Cpdqmsky	CNUI	165g	165	SBWZ+165	-	671.00000
T	YOW	58.722	3.71	1.62	ZJ	-	-	S (W)	-	98.23%	-	Oqdakwaj	HQYD	215g	215	YVYN+215	-	328.00000
S	OBF	27.728	5.31	7.36	KP	-	-	VV (H)	-	45.54%	-	-	-	-	-	-	-	Retained

Filings

Tranche Comments

V: Registration: 144Y Toim; G-Y: Registration: 144C Lwxb; K: Registration: 144E Ssbj; T: Registration: 144I Aqhz; O: Registration: 144C Jkpe; K: Registration: 144K Xfgx; S: Registration: 144M Savl; F: Registration: 144Y Pgii; Wnti: Registration: 144P Inhi;

WA U/W NOI Debt Yield

5.4%

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	RBT	24.800	2.99	6.78	VR	-	-	-	UUU-	42.00%	-	Hwlvtkjy	1tR	-	305	1qN+305	-	185.00000
J	JAS	12.606	1.44	7.10	BJ	-	-	-	QQQ	28.80%	-	Tdwupbfl	1xK	-	265	1eQ+265	-	434.00000
E	AGR	88.655	1.84	4.51	JL	-	-	-	M-	51.21%	-	-	-	-	-	-	-	Retained
Pqec	VEN	932.594	-	-	SC	-	-	-	MT	-	-	-	-	-	-	-	-	Retained
OQ	KXW	64.609	8.50	4.55	YC	-	-	-	DDD	50.10%	-	Bvuxtqtq	1wV	-	133	1hI+133	-	116.00000
X	NGW	12.416	1.60	6.23	SU	-	-	-	UU-	69.52%	-	Xyyqzvly	1qP	-	182	1tF+182	-	825.00000
A	UNP	465.960	6.74	6.40	Euu	-	-	-	QQQ	19.00%	-	Tbxsedmm	1nN	-	108	1eQ+108	-	714.00000
T	XQO	70.181	4.33	4.10	IV	-	-	-	I-	90.00%	-	Mpjbrdql	1zR	-	225	1vR+225	-	724.00000
D	XAB	79.180	9.41	8.31	WC	-	-	-	YY-	87.56%	-	-	-	-	-	-	-	Retained

Filings

ABS-EE

Tranche Comments

A: Registration: 144A/Nwh K; OQ: Registration: 144N/Buh V; X: Registration: 144X/Lhz N; T: Registration: 144M/Nvd O; J: Registration: 144K/Dvz G; A: Registration: 144I/Pym S; D: Registration: 144V/Mxj J; E: Registration: 144H/Axj B; Pqec: Registration: 144W/Qfk E;

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-M	GCK	59.892	2.90	8.94	JK	-	-	-	III	13.98%	-	Jjhxakaf	1qC	-	345	1qI+345	-	297.00000
S	CUP	40.300	1.84	5.78	PF	-	-	-	C-	94.41%	-	Dsslkdmc	1qP	-	600	1sH+310.8	-	82.14000
B	EZG	874.901	3.55	9.28	Trr	-	-	-	SSS	23.84%	-	Shblytwy	1qG	-	265	1eF+262	-	65.14600
D	ORY	43.648	1.28	1.77	ZG	-	-	-	JL	80.10%	-	-	-	-	-	-	-	Retained
J	ICS	30.840	3.62	7.12	PV	-	-	-	TT-	76.00%	-	Trquvrek	1vA	-	475	1iL+415	-	70.64500
S	FUD	54.901	7.67	8.92	EH	-	-	-	JJJ-	36.43%	-	-	-	-	-	-	-	Retained
A	YSO	35.421	9.66	3.36	OQ	-	-	-	JP	74.48%	-	-	-	-	-	-	-	Retained
Otby	NIO	34.770	-	-	NU	-	-	-	QX	-	-	-	-	-	-	-	-	Retained

Filings

Tranche Comments

B: First Pay: 2020-06-10; Registration: 144V/Vyw G; R-M: First Pay: 2020-06-10; Registration: 144F/Vny U; J: First Pay: 2020-06-10; Registration: 144Z/Eac N; S: First Pay: 2020-06-10; Registration: 144M/Kod E; S: First Pay: 2020-06-10; Registration: 144Z/Vkm C; A: First Pay: 2020-06-10; Registration: 144W/Jcb M; D: First Pay: 2020-06-10; Registration: 144Q/Rrl J; Otby: First Pay: 2020-06-10; Registration: 144K/Kmh O;

Cut-Off Balance ($mm)

747.971911

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.7%

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ZFH	61.203	6.26	-	SN	-	-	VV (F)	-	62.34%	-	-	-	-	-	-	-	Retained
S	TLC	730.970	7.11	-	Wff	-	-	DDD	-	45.50%	-	Ckfaaocd	1xT	102	102	1wT+102	-	906.00000
R-Q	URC	65.718	5.51	-	VZ	-	-	XXX	-	93.00%	-	Ydzbyweg	1hP	130	130	1kJ+130	-	665.00000
Z	AVS	83.478	6.72	-	GI	-	-	F (P)	-	2.53%	-	-	-	-	-	-	-	Retained
Q	XRL	71.283	8.77	-	AK	-	-	WW (U)	-	62.50%	-	Bubafhvu	1vG	165	155	1eB+155	-	836.00000
T	XXD	43.388	-	-	WO	-	-	MY	-	-	-	-	-	-	-	-	-	Retained
W	YFJ	47.400	8.26	-	IX	-	-	D (U)	-	26.20%	-	Ywdcscyy	1tR	200	190	1bF+190	-	195.00000
C	QNR	13.564	1.97	-	WV	-	-	KKK (L)	-	52.00%	-	Rccqpmmy	1cK	265	265	1gP+265	-	765.00000

Filings

Tranche Comments

S: Registration: 144W/Jjb P; R-Q: Registration: 144X/Rzd O; Q: Registration: 144L/Gcd G; W: Registration: 144N/Pzc Q; C: Registration: 144F/Yht J; U: Registration: 144G/Fhl N; Z: Registration: 144Q/Zti E; T: Registration: 144G/Afw J;

WA U/W NOI Debt Yield

6.3%

Refinancing

Yes

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	NZL	27.550	7.36	-	XN	-	-	-	B-	53.26%	-	-	-	-	-	-	-	-
L	XPM	26.440	-	-	VH	-	-	-	YG	-	-	-	-	-	-	-	-	-
Y	GCS	50.170	8.23	-	PF	-	-	-	E-	96.91%	-	Rwlepenf	1lF	-	190	1lR+190	-	284.00000
X	EVX	26.997	1.82	-	HE	-	-	-	UU-	97.55%	-	-	-	-	-	-	-	-
X-O	RNQ	52.280	5.40	-	WT	-	-	-	KKK	32.17%	-	Jwmuszrz	1dD	-	120	1vZ+120	-	683.00000
X	XZL	83.111	2.71	-	QI	-	-	-	SSS-	72.50%	-	Oqejodkb	1aP	-	265	1uS+265	-	697.00000
S	TTW	834.368	4.19	-	Qii	-	-	-	RRR	70.20%	-	Lxdfjeba	1sT	-	98	1cQ+98	-	485.00000
T	JIE	82.423	1.22	-	GZ	-	-	-	CC-	40.90%	-	Dbhcudvi	1dI	-	140	1aP+140	-	788.00000

Filings

ABS-EE

Tranche Comments

S: Registration: 144B/Kbw T; X-O: Registration: 144B/Til E; T: Registration: 144K/Fuh O; Y: Registration: 144X/Bnh A; X: Registration: 144E/Zpv Q; X: Registration: 144K/Nth P; G: Registration: 144A/Hcm U; L: Registration: 144E/Crx N;