| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 332.500 | 1.96 | 4.96 | Aaa | - | - | - | - | - | 21.4% | Floating | SOFR | - | - | 1mSOFR+340 | - | 99.50000 |
| HRR | USD | 17.500 | 1.96 | 4.96 | A1 | - | - | - | - | - | 22.6% | Floating | SOFR | - | 590 | 1mSOFR+590 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Guarantor(s)
Strategic Hotel Funding LLC
AllReportsSurveillanceOther