Prospectus Loan ID 1 02-12-2026 03-11-2026 Deutsche Bank AG; New York Branch; Goldman Sachs Bank USA; Bank of Montreal 12-04-2023 10000000.00 60 12-06-2028 0.066006 0.066006 3 1 60 01-06-2024 true 1 PP 3 420377.55 10000000.00 1 1 1 5 true true true false false 03-05-2026 06-05-2028 06-05-2028 TYSONS CORNER CENTER 1961 CHAIN BRIDGE ROAD McLean VA 22102 Fairfax RT 1793638 1793638 1968 2005 1800000000.00 MAI 10-05-2023 0.954 0.93 6 03-06-2026 N Bloomingdale's 252754 07-22-2028 Macy's 237076 07-24-2028 Nordstrom 201000 03-31-2030 09-30-2023 01-01-2025 09-30-2025 140618915.98 101955127.89 43516369.00 37594254.24 97102546.98 64360873.65 94950181.38 62746599.60 UW CREFC 35668909.00 2.04 1.8043 2.00 1.7591 F F 09-30-2025 false false 10000000.00 51338.00 0.066006 0.00014943 51338.00 0.00 0.00 10000000.00 10000000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1C 02-12-2026 03-11-2026 GACC BMO GSMC 12-04-2023 23960000.00 60 12-06-2028 0.066006 0.066006 3 1 60 01-06-2024 1 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02-06-2024 true 1 PP 3 397833.33 70000000.00 1 1 1 0 true true true false false 07-05-2028 07-05-2028 ELMWOOD SHOPPING CENTER 1200 SOUTH CLEARVIEW PARKWAY Elmwood LA 70123 Jefferson RT 804807 804807 1977 2020 208100000.00 MAI 11-10-2023 0.92 0.96 6 X Home Depot 101860 01-31-2028 Ochsner (EFC) 98832 03-31-2033 Hobby Lobby 43222 07-31-2029 10-31-2023 01-01-2025 09-30-2025 20116855.02 14421060.00 5957736.39 4712498.05 14159118.63 9708561.95 13990109.16 9581805.20 UW CREFC 4269833.31 2.49 2.2737 2.46 2.244 F F 09-30-2025 false false 70000000.00 359333.33 0.066 0.0001358 359333.33 0.00 0.00 70000000.00 70000000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3 02-12-2026 03-11-2026 Starwood Mortgage Capital LLC; Goldman Sachs Bank USA 01-10-2024 30250000.00 60 02-06-2029 0.0741 0.0741 3 1 60 03-06-2024 true 1 WL 3 0.00 30250000.00 1 1 1 0 true true true false false 03-05-2026 08-05-2028 08-05-2028 MARGARITAVILLE LAKE OF THE OZARKS 494 TAN TAR A DRIVE Osage Beach MO 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GALLERIA AT TYLER 1299 GALLERIA AT TYLER Riverside CA 92503 Riverside RT 565913 565913 1970 2007 300000000.00 MAI 10-12-2023 0.903 0.85 6 03-01-2026 N AMC Theatres 70000 12-31-2028 Barnes & Noble 25000 01-31-2029 HAM 20799 01-31-2032 11-30-2023 01-01-2025 09-30-2025 36420340.42 26493417.00 11434747.22 10121884.47 24985593.20 16371532.53 23644379.39 15365622.03 UW CREFC 9032609.00 2.07 1.8124 1.96 1.7011 F F 09-20-2025 false false 10000000.00 61592.22 0.07919 0.0001483 61592.22 0.00 0.00 10000000.00 10000000.00 03-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 4A 02-12-2026 03-11-2026 SGFC GACC 12-13-2023 20000000.00 60 01-01-2029 0.07919 0.07919 3 1 60 02-01-2024 1 PP 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 123184.44 0.07919 0.0001483 123184.44 0.00 0.00 20000000.00 20000000.00 03-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 4B 02-12-2026 03-11-2026 SGFC GACC 12-13-2023 20000000.00 60 01-01-2029 0.07919 0.07919 3 1 60 02-01-2024 1 PP 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 123184.44 0.07919 0.0001483 123184.44 0.00 0.00 20000000.00 20000000.00 03-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 5 02-12-2026 03-11-2026 Citi Real Estate Funding Inc. 01-17-2024 50000000.00 60 02-06-2029 0.0735 0.0735 3 1 60 03-06-2024 true 1 PP 3 0.00 50000000.00 1 2 2 0 true true false false false 08-05-2028 33 West State Street and 50 East State Street Trenton NJ Mercer OF 473622 138300000.00 MAI 11-28-2023 0.937 0.95 03-06-2026 N 10-31-2023 12-31-2024 12-31-2025 17450073.58 17471902.00 7276016.45 6763484.62 10174057.13 10708417.38 10029002.91 10563364.38 UW 6706875.00 1.52 1.5966 1.50 1.575 F F false false 50000000.00 285833.33 0.0735 0.0001358 285833.33 0.00 0.00 50000000.00 50000000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 5-001 02-12-2026 03-11-2026 50 EAST STATE STREET 50 EAST STATE STREET Trenton NJ 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3.0559 F 12-31-2025 false Prospectus Loan ID 8 02-12-2026 03-11-2026 Societe Generale Financial Corporation 12-28-2023 20000000.00 60 01-01-2029 0.07081 0.07081 3 1 60 02-01-2024 true 1 WL 3 204876.93 20000000.00 1 1 1 5 true true true false false 01-31-2027 06-30-2028 06-30-2028 61 S PARAMUS ROAD 61 SOUTH PARAMUS ROAD Paramus NJ 07652 Bergen OF 279699 279699 1985 2019 56700000.00 MAI 11-08-2023 0.953 0.92 6 X Morgan Stanley and Company 77336 10-31-2028 UBS SERVICES USA LLC 45016 01-31-2034 Decotiis Fitzpatrick Cole & Giblin LLP 42481 12-31-2030 09-30-2023 01-01-2025 09-30-2025 9061075.18 7680840.00 3947254.78 3284254.45 5113820.40 4396585.55 4694271.90 4081923.80 UW CREFC 1810847.77 2.12 2.4279 1.95 2.2541 F F 10-01-2025 false false 20000000.00 110148.89 0.07081 0.0001358 110148.89 0.00 0.00 20000000.00 20000000.00 03-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 8A 02-12-2026 03-11-2026 SGFC 12-28-2023 13600000.00 60 01-01-2029 0.07081 0.07081 3 1 60 02-01-2024 1 WL 3 13600000.00 1 5 true true false false false NA NA X false false 13600000.00 74901.24 0.07081 0.0001358 74901.24 0.00 0.00 13600000.00 13600000.00 03-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9 02-12-2026 03-11-2026 Citi Real Estate Funding Inc. 12-21-2023 33000000.00 60 01-06-2029 0.0695 0.0695 3 1 60 02-06-2024 true 1 WL 3 197495.83 33000000.00 1 1 1 0 true true false false false 11-05-2028 111 WEST 19TH STREET 111 WEST 19TH STREET New York NY 10011 New York OF 189731 189731 1901 2015 121000000.00 MAI 11-15-2023 0.879 0.88 6 03-06-2026 N Clay Inc. 46000 12-31-2027 Kleinfeld Bridal Corp. 31231 09-30-2037 NFE Management LLC 23000 11-20-2025 09-30-2023 01-01-2025 09-30-2025 11268116.62 8202290.00 3822862.20 2854745.45 7445254.43 5347544.55 7048400.48 5049904.05 UW CREFC 1745608.31 3.20 3.0634 3.03 2.8929 F F 10-01-2025 false false 33000000.00 178383.33 0.0695 0.0001358 178383.33 0.00 0.00 33000000.00 33000000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 10 02-12-2026 03-11-2026 Citi Real Estate Funding Inc. 12-15-2023 28750000.00 60 01-06-2029 0.066 0.066 3 1 60 02-06-2024 true 1 PP 3 163395.83 28750000.00 1 1 1 0 true true true false false 06-05-2024 07-05-2028 07-05-2028 333 SOUTH SPRUCE STREET 333 SOUTH SPRUCE STREET Manteno IL 60950 Kankakee IN 1546575 1546575 1991 140700000.00 MAI 10-20-2023 1 6 X GOTION, INC. 1546575 11-30-2038 07-01-2024 06-30-2025 9149706.45 15183215.00 274491.20 4482568.00 8875215.25 10700647.00 8720557.75 10545989.00 UW CREFC 5269688.00 1.68 2.0306 1.65 2.0012 F F false false 28750000.00 147583.33 0.066 0.0001358 147583.33 0.00 0.00 28750000.00 28750000.00 03-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 11 02-12-2026 03-11-2026 Greystone Select Company II LLC 09-22-2023 15000000.00 60 10-06-2028 0.07513 0.07513 3 1 60 11-06-2023 true 1 PP 3 185998.92 15000000.00 1 1 1 0 true true false false false 04-05-2028 CRESCENT CENTER 6075 POPLAR AVENUE Memphis TN 38119 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Mortgage Capital LLC 12-22-2023 27100000.00 60 01-06-2029 0.05591 0.05591 3 1 60 02-06-2024 true 1 WL 3 130472.20 27100000.00 1 1 1 0 true true false false false 10-05-2028 HIGHLAND HILLS APARTMENTS 20 NORTH HILL PARKWAY Jackson MS 39206 Hinds MF 454 454 1967 2023 42200000.00 MAI 11-29-2023 0.947 0.77 6 03-06-2026 N 10-31-2023 01-01-2024 09-30-2024 4309406.00 3178112.00 1814909.00 1433993.50 2494497.00 1744118.50 2358297.00 1641968.50 UW CREFC 1153205.90 1.62 1.5124 1.54 1.4238 F F false false 27100000.00 117845.86 0.05591 0.0001358 117845.86 0.00 0.00 27100000.00 27100000.00 06-06-2025 1 false 1022276.4 158067.07 225872.74 3 0 Trimont LLC 08-22-2025 false 0.00 2 0 Prospectus Loan ID 14 02-12-2026 03-11-2026 Societe Generale Financial Corporation 12-27-2023 27000000.00 60 01-01-2029 0.06774 0.06774 3 1 60 02-01-2024 true 1 WL 3 157495.50 27000000.00 1 1 1 5 true true false false false 06-30-2028 OAK PARK COMMONS WEST 95TH STREET AND QUIVIRA ROAD Lenexa KS 66215 Johnson RT 342137 342137 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0 0 0 0 0 Trimont LLC false Prospectus Loan ID 21 02-12-2026 03-11-2026 German American Capital Corporation 01-12-2024 19250000.00 60 02-06-2029 0.053 0.053 3 1 60 03-06-2024 true 1 WL 3 0.00 19250000.00 1 2 2 0 true true false false false 08-05-2028 Bridgeview Student Housing Portfolio TX Tarrant MF 397 397 2011 2022 37080000.00 MAI 11-15-2023 0.977 0.88 03-06-2026 N 11-30-2023 12-31-2024 12-31-2025 4358248.21 4315655.00 2183309.61 2362469.46 2174938.61 1953185.54 2115388.61 1893635.54 UW 1034420.12 2.10 1.8881 2.04 1.8306 F F false false 19250000.00 79352.78 0.053 0.0001358 79352.78 0.00 0.00 19250000.00 19250000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 21-001 02-12-2026 03-11-2026 LIBERTY LOFTS 3517 SOUTH UNIVERSITY DRIVE Fort Worth TX 76109 Tarrant MF 165 165 2011 2022 20050000.00 MAI 11-15-2023 1 1 6 11-30-2023 12-31-2024 12-31-2025 2279353.61 2488985.00 1035273.61 1074834.72 1244080.00 1414150.28 1219330.00 1389400.28 UW CREFC 558586.86 2.5316 2.4873 F false Prospectus Loan ID 21-002 02-12-2026 03-11-2026 MIDTOWN URBAN 1121 UTA BOULEVARD Arlington TX 76013 Tarrant MF 232 232 2011 2022 17030000.00 MAI 11-15-2023 0.961 0.71 6 11-30-2023 12-31-2024 12-31-2025 2078894.60 1826670.00 1148036.00 1287634.74 930858.60 539035.26 896058.60 504235.26 UW CREFC 475833.26 1.1328 1.0596 F false Prospectus Loan ID 22 02-12-2026 03-11-2026 Bank of Montreal 01-17-2024 19250000.00 60 02-06-2029 0.073 0.073 3 1 60 03-06-2024 true 1 WL 3 0.00 19250000.00 1 3 3 0 true true false false false 11-05-2028 Rosenberg Multifamily Portfolio MF 195 195 30580000.00 MAI 0.974 0.95 03-06-2026 N 11-30-2023 01-01-2024 09-30-2024 3423663.29 2634198.00 1347937.32 890866.00 2075725.97 1743332.00 2014555.97 1697455.25 UW 1069552.00 1.46 1.6299 1.41 1.587 F F false false 19250000.00 109297.22 0.073 0.0001358 109297.22 0.00 0.00 19250000.00 19250000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 22-001 02-12-2026 03-11-2026 BENJAMIN BANNEKER PLAZA 2114 WEST 6TH STREET Chester PA 19013 Delaware MF 70 70 1980 8900000.00 MAI 10-20-2023 1 0.91 6 11-30-2023 01-01-2024 09-30-2024 946804.49 639434.00 442866.76 265131.00 503937.72 374303.00 481979.26 357834.50 UW CREFC 705904.00 0.5302 0.5069 F false Prospectus Loan ID 22-002 02-12-2026 03-11-2026 CLAREMONT MANOR APARTMENTS 2 MANOR DRIVE Claremont NH 03743 Sullivan MF 90 90 1973 2023 18000000.00 MAI 11-03-2023 1 0.97 6 11-30-2023 01-01-2024 09-30-2024 2042553.02 1594553.00 660301.11 506044.00 1382251.92 1088509.00 1354019.61 1067335.00 UW CREFC 245997.00 4.4248 4.3388 F false Prospectus Loan ID 22-003 02-12-2026 03-11-2026 CLEARVIEW APARTMENTS 496-510 GARDEN STREET Hartford CT 06112 Hartford MF 35 35 1968 3680000.00 MAI 10-30-2023 0.857 1 6 11-30-2023 01-01-2024 09-30-2024 434305.78 400211.00 244769.44 119691.00 189536.34 280520.00 178557.11 272285.75 UW CREFC 117651.00 2.3843 2.3143 F false Prospectus Loan ID 23 02-12-2026 03-11-2026 UBS AG 01-17-2024 15450000.00 60 02-06-2029 0.0635 0.0635 3 1 60 03-06-2024 true 1 WL 3 0.00 15450000.00 1 2 2 0 true true false false false 11-05-2028 Conway Multifamily Portfolio II NY MF 34 34 23000000.00 MAI 11-21-2023 14950000.00 12-27-2024 MAI 1 0.92 03-06-2026 N 11-30-2023 12-31-2024 12-31-2025 1750777.59 927867.00 441684.67 527739.72 1309092.92 400127.28 1296625.42 387659.28 UW 994701.00 1.32 0.4022 1.30 0.3897 F F false false 15450000.00 76305.83 0.0635 0.0001358 76305.83 0.00 0.00 15450000.00 15450000.00 06-06-2024 1 false 1487337.59 476941.43 410121.49 3 0 Trimont LLC 09-12-2024 false 0.00 2 0 Prospectus Loan ID 23-001 02-12-2026 03-11-2026 21-23 CATHERINE STREET 21-23 CATHERINE STREET New York NY 10038 New York MF 30 30 1900 2020 19000000.00 MAI 11-21-2023 1 0.92 6 11-30-2023 12-31-2024 12-31-2025 1487827.59 927867.00 405787.83 527739.72 1082039.76 400127.28 1070572.26 387659.28 UW CREFC 994701.00 0.4022 0.3897 F false Prospectus Loan ID 23-002 02-12-2026 03-11-2026 26 PARK PLACE 26 PARK PLACE Brooklyn NY 11217 Kings MF 4 4 1888 2020 4000000.00 MAI 11-21-2023 1 0.92 6 11-30-2023 12-31-2024 12-31-2025 262950.00 0.00 35896.84 0.00 227053.16 0.00 226053.16 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 24 02-12-2026 03-11-2026 Bank of Montreal 11-30-2023 7500000.00 60 12-06-2028 0.0775 0.0775 3 1 60 01-06-2024 true 1 PP 3 100104.17 7500000.00 1 1 1 0 true true true false false 03-05-2026 06-05-2028 06-05-2028 DOUBLETREE BY HILTON HOTEL ORLANDO AT SEAWORLD 10100 INTERNATIONAL DRIVE Orlando FL 32821 Orange LO 1042 1042 1981 2022 143000000.00 MAI 05-28-2023 0.77 0.67 6 03-06-2026 N 10-31-2023 12-31-2024 12-31-2025 56210936.89 53699604.00 41647834.39 41434673.92 14563102.50 12264930.08 12382218.62 10181385.44 UW CREFC 6678993.00 2.18 1.8363 1.85 1.5243 F F false false 7500000.00 45208.33 0.0775 0.0001358 45208.33 0.00 0.00 7500000.00 7500000.00 03-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 24B 02-12-2026 03-11-2026 BMO CREFI GACC 11-30-2023 3750000.00 60 12-06-2028 0.0775 0.0775 3 1 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false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 27 02-12-2026 03-11-2026 Citi Real Estate Funding Inc. 11-02-2023 11500000.00 60 11-06-2028 0.0871 0.0871 3 1 60 12-06-2023 true 1 PP 3 86253.19 11500000.00 1 3 3 0 true true true false false 05-05-2024 05-05-2028 05-05-2028 Bala Plaza Portfolio Bala Cynwyd PA Montgomery 1136771 210100000.00 MAI 07-27-2023 0.894 X 08-31-2023 33476789.58 17313636.12 16163153.47 14744653.43 UW 1.84 1.68 F false false 11500000.00 77906.11 0.0871 0.0001358 77906.11 0.00 0.00 11500000.00 11500000.00 03-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 27-001 02-12-2026 03-11-2026 THREE BALA PLAZA 251 SAINT ASAPHS ROAD Bala Cynwyd PA 19004 Montgomery OF 390899 390899 1983 2020 85500000.00 MAI 07-27-2023 0.871 0 6 TOKIO MARINE NORTH AMERICA, INC. 90687 01-31-2035 GLOBAL INDEMNITY GROUP, INC. 40517 12-31-2029 NCS PEARSON, INC. 37395 07-31-2026 08-31-2023 12824094.55 5860062.13 6964032.41 6408189.31 UW CREFC false Prospectus Loan ID 27-002 02-12-2026 03-11-2026 ONE BALA PLAZA 231 SAINT ASAPHS ROAD Bala Cynwyd PA 19004 Montgomery OF 386788 386788 1968 2021 81300000.00 MAI 07-27-2023 0.889 0 6 Tokio Marine NA Inc. 206343 01-31-2035 Beasley Media Group 40976 03-31-2029 Vitalyst LLC 26990 12-31-2025 08-31-2023 11580474.75 5951864.72 5628610.03 5131143.95 UW CREFC 01-01-2025 false Prospectus Loan ID 27-003 02-12-2026 03-11-2026 TWO BALA PLAZA 333 EAST CITY AVENUE Bala Cynwyd PA 19004 Montgomery MU 359084 359084 1969 2020 43300000.00 MAI 07-27-2023 0.926 0 6 SAKS FIFTH AVENUE LLC 100500 08-31-2027 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 24985 06-30-2025 UNITED STATES POSTAL SERVICE 20479 04-30-2026 08-31-2023 9072220.29 5501709.26 3570511.03 3205320.17 UW CREFC false Prospectus Loan ID 28 02-12-2026 03-11-2026 Starwood Mortgage Capital LLC 01-17-2024 9250000.00 60 02-06-2029 0.0652 0.0652 3 1 60 03-06-2024 true 1 WL 3 0.00 9250000.00 1 1 1 0 true true false false false 10-05-2028 35 KINGSTON AVENUE 35 KINGSTON 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1 1 0 true true true false false 01-05-2025 10-05-2028 10-05-2028 LENOX HILL MIXED USE 1435 2ND AVENUE New York NY 10021 New York MU 3 3 1910 2022 6700000.00 MAI 11-27-2023 1 0.96 6 X NIPPORI, INC. (D/B/A TABATA NOODLE) 1894 09-30-2032 11-30-2023 01-01-2024 09-30-2024 556037.00 624224.00 132062.00 155347.73 423975.00 468876.27 421291.00 466864.02 UW CREFC 241920.00 1.38 1.9381 1.37 1.9298 F F false false 4200000.00 23520.00 0.072 0.0001358 23520.00 0.00 0.00 4200000.00 4200000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 35 02-12-2026 03-11-2026 LMF Commercial, LLC 10-20-2023 4200000.00 60 11-06-2028 360 0.0833 0.0833 3 1 24 12-06-2023 true 1 WL 5 30126.83 4200000.00 1 1 1 0 true true true false false 05-05-2024 08-05-2028 08-05-2028 PINE GROVE APARTMENTS 6006, 6060 BROWN PARKWAY; 6006, 6033, 6060 ELM COURT; AND 6011, 6055, 6060 JOHN COURT Loves Park IL 61111 Winnebago MF 60 60 1967 2022 6400000.00 MAI 09-26-2023 1 1 6 X 10-31-2023 01-01-2025 06-30-2025 709720.00 422310.00 213917.00 109999.80 495803.00 312310.20 483803.00 306310.20 UW CREFC 176873.65 1.30 1.7657 1.27 1.7318 F F false false 4193989.64 31789.72 0.0833 0.0001358 27172.39 4617.33 0.00 4189372.31 4189372.31 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 36 02-12-2026 03-11-2026 UBS AG 12-28-2023 3630000.00 60 01-06-2029 0.07223 0.07223 3 1 60 02-06-2024 true 1 WL 3 22577.89 3630000.00 1 1 1 0 true true false false false 07-05-2028 SUNSHINE STORAGE 58521 BELLEVIEW DRIVE & 22035 LA-1 Plaquemine LA 70764 Plaquemine SS 55075 55075 440 440 2007 6010000.00 MAI 11-07-2023 0.892 1 6 03-06-2026 N 10-31-2023 12-31-2024 12-31-2025 668560.60 713219.00 271355.52 331256.19 397205.08 381962.81 391638.92 376396.81 UW CREFC 265836.00 1.49 1.4368 1.47 1.4158 F F false false 3630000.00 20392.94 0.07223 0.0001358 20392.94 0.00 0.00 3630000.00 3630000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 37 02-12-2026 03-11-2026 Greystone Select Company II LLC 01-03-2024 3100000.00 60 01-06-2029 0.0627 0.0627 3 1 60 02-06-2024 true 1 WL 3 16737.42 3100000.00 1 1 1 0 true true false false false 07-05-2028 ORCHARD GROVE SHOPPING CENTER 1330 NORTH ORCHARD ROAD Aurora IL 60506 Kane RT 14920 14920 2003 6270000.00 MAI 11-16-2023 1 1 6 03-06-2026 N Panera Bread 4416 08-31-2028 FEDEX CORPORATE SERVICES INC 3942 02-28-2029 Prime Communications 2437 01-31-2026 10-31-2023 01-01-2024 09-30-2024 595850.55 491210.00 181739.32 145686.55 414111.23 345523.45 383674.43 322695.70 UW CREFC 147938.08 2.10 2.3355 1.95 2.1812 F F 09-30-2024 false false 3100000.00 15117.67 0.0627 0.0001358 15117.67 0.00 0.00 3100000.00 3100000.00 03-06-2026 1 false 0 0 0 0 0 Trimont LLC false