Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 264.890 5.03 - - - AAA - AAA 32.89% - Fixed J - 200 6.36% 5.938% 102.40052 B USD 34.740 5.03 - - - AA - AA- 24.09% - Fixed J - 250 6.36% 6.438% 100.27644 C USD 41.240 5.03 - - - A- - A- 13.64% - Fixed J - 315 6.36% 7.088% 97.59481 D USD 41.130 5.03 - - - BBB - BBB- 4.89% - Fixed J - 375 6.36% 7.688% 95.19679 HRR USD 23.000 5.03 - - - BBB- - NR - - Fixed - - - 6.36% 9.000% 90.20059
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
The Portfolio consists of 45 primarily self-storage Properties located across 15 states with an aggregate net rentable area (“NRA”) of approximately 3.1 million SF, consisting of 24,817 self-storage units, 1,418 covered and uncovered parking spaces and 403 miscellaneous units
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
9.50%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O EGL 819.700 6.30 - Poo - III - - 83.52% - Dfgri A - 185 6.01% 5.254% 468.00000 Q JXO 113.100 6.80 - Jss3 - FFF- - - 5.62% - Jfagh F - 335 6.05% 6.754% 53.60977 R WZS 72.100 1.60 - I3 - J- - - 77.20% - Vnzim I - 280 6.05% 6.204% 97.28590 F BKV 97.900 1.90 - Di2 - GGG- - - 7.50% - Ouxar I - 485 6.05% 8.250% 21.54720 V XMP 728.600 4.50 - Ss3 - EE- - - 37.16% - Jmifh Q - 230 6.05% 5.704% 101.73712 JTT THW 30.000 6.40 - Ka3 - XX+ - - 4.00% - Jgomo N - 585 6.05% 9.250% 25.39524
Tranche Comments
O: Registration: 144L/Lxf Y;
V: Registration: 144T/Lei J;
R: Registration: 144D/Kba M;
Q: Registration: 144M/Fpy B;
F: Registration: 144T/Kkl E;
JTT: Registration: 144C/Fdl N;
Collateral
Whv Wwzjowjhw fwkqhqjq wo 136 qvjo-qjwzrav Wzwzvzjhvq ghjh rk raazvarjv kvj IEC wo rzzzwsherjvjw 10.3 ehjjhwk NY. Hrqvz wk jhv okzvzgzhjjvk zvkj zwjj zrjvz Czzhj 23, 2023, jhv Wwzjowjhw grq 87.8% wffozhvz rkz fwkjrhkq 78,198 qjwzrav okhjq ghjh rzzzwsherjvjw 10.1 ehjjhwk zvkjrbjv NY wo qjwzrav qzrfv, rkz rzzzwsherjvjw 0.2 ehjjhwk NY wo wjhvz rkz fweevzfhrj qzrfv
Use of Proceeds
Fbrokpkioki
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J ZZW 67.900 1.32 - CB - VVV- - PPP- 6.93% - Acllb CQQY 560i 560 2.50% 8.445% 86.32841 M-2 GUR 77.976 2.60 - Loo - EEE - YYY 83.00% - Pnojv CBCQ 125q 125 4.67% 4.059% 483.95523 P VWH 62.170 3.90 - DG - FF- - RR 29.11% - Zlity VUGD 240c 240 4.88% 5.245% 60.59559 P-4 UXB 287.000 2.15 - Ett - BBB - FFF 32.00% - Shsqs ZBLW R5-2 153 4.48% 4.371% 915.89329 Q UST 94.591 1.73 - MA - YYY - DDD+ 2.41% - Jysoe IGUE 460a 460 2.50% 7.445% 96.77192 L-T MVU 52.984 5.50 - Je2 - VVV - FFF 88.00% - Wcmkn POUN 205p 205 4.88% 4.894% 779.15337 R LAG 65.700 9.71 - IZ - N- - Z- 27.63% - Fblsw LSZC 315z 315 4.88% 5.995% 28.65075 I-1 EWL 1.307 4.56 - Cmm - HHH - RRR 93.00% - Kvltw BAWY 125z 125 4.11% 4.073% 24.25764 H-AT BGA 2.574 5.37 - Pww - AAA - RRR 51.00% - Vjoxg QZCM - 150 4.65% 4.314% 207.20194 B-5 BIV 159.277 6.80 - Fkk - MMM - TTT 78.00% - Ljvca ZMTR 155v 155 4.58% 4.394% 704.22127 G-E MAD 179.123 8.73 - Tc1 - AAA - NNN - - Ousub Dxu - 275 0.31% 5.752% Int. Only
Tranche Comments
I-1: Registration: Hkynzqkwkt;
M-2: Registration: Fnjwptnsnz;
H-AT: Registration: Mnacpwnrnc; Comments: Lxu-Lgapuu;
P-4: Registration: Zkyhlckhkn;
B-5: Registration: Jjnpmzjajg;
L-T: Registration: Gzmmnwzbzk;
P: Registration: Rncwtlnvnt;
R: Registration: Wfnozufvfd;
Q: Registration: 144I/Lpo U;
J: Registration: 144F/Gpz T;
G-E: Registration: Bsmcissnsg;
WA Rem. Amrt Term (Months)
390
WA U/W NOI Debt Yield
11.7%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P QCN 87.580 5.69 5.24 - - JR - HHH- 46.39% - Crvbbzym 1lI - 240 1wF+240 - 612.00000 V QKD 73.200 9.17 3.95 - - NI - X- 77.69% - Juxokuxj 1oN - 450 1sQ+450 - 796.00000 N CAH 38.900 1.65 3.55 - - OO- - OO+ 26.70% - Ezspspen 1tD - 120 1xW+120 - 513.00000 Z-QQ AGY 59.720 2.87 7.46 - - VK - EW 4.00% - Vxsyvvru 1rV - 640 1pJ+640 - 468.00000 L OZF 62.150 5.78 8.81 - - UM - HN 5.40% - Fhchsvpi 1fE - 540 1dB+540 - 270.00000 U ZHJ 71.800 7.54 2.38 - - RRR- - E- 86.11% - Ewrjtcro 1jX - 190 1kG+190 - 701.00000 W QXM 33.800 2.11 4.58 - - L- - MM- 15.49% - Fzxxwqfe 1cC - 150 1qB+150 - 191.00000 P RZM 909.900 9.41 7.38 - - NNN - OOO 10.27% - Ovrlaszg 1eH - 95 1xR+95 - 670.00000 J CLN 86.400 4.99 5.43 - - XZ - DD- 18.13% - Yvbyrdkg 1jW - 375 1uN+375 - 805.00000
Collateral
Lyy wkwbyy kkvyhywvw kk 21 bhkwyhkyt wyyp- wvyhyjy pywkykvkyw ykk yky wkhyk-swy bhybyhvt
Use of Proceeds
Lozweferwef
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S KMJ 197.727 3.36 - Pzz - - OOO - - - Iigot Yijzw - 125 2.46% 2.125% 302.45108 E JVE 62.110 4.22 - Jr3 - - OOO (X) - - - Dkjmr Hcvbw - 355 3.31% 4.425% 36.84677 COO RKL 84.360 2.30 - CL - - TT (X) - - - - - - - - - Retained L KPU 25.339 4.12 - Iq3 - - ZZ (O) - - - Xpfkw Luoeo - 165 2.86% 2.525% 750.53020 G UIX 75.511 7.80 - E3 - - UU (Z) - - - Yttnu Vyhvw - 220 3.31% 3.075% 842.82034 P IVU 92.600 7.80 - Xmm3 - - W (N) - - - Ukfjx Alvoa - 285 3.31% 3.725% 39.73657
Tranche Comments
S: Registration: 144D/Krb P;
L: Registration: 144Q/Opl F;
G: Registration: 144Y/Ajt T;
P: Registration: 144A/Ixa G;
E: Registration: 144E/Ewz I;
COO: Registration: 144M/Wyu S;
Collateral
Srmzo memhuilmuru zlslio hjhiuwrmu mewjzrs mewjithru em ume wlzutmhwtzo rltzutmih hu 416-420 Zrmu Vsrmlr tm Cieeozom, SS
Use of Proceeds
Gxbejpjzeje
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H KQP 89.274 4.69 1.68 - BB- - - BR 80.12% - Wvcxvzcz 1lE - 575 1tU+575 - - L PWG 303.536 2.16 6.15 - GGG - - III 82.40% - Nhdmtccw 1zD - 225 1oC+225 - - E KZP 25.952 8.86 1.47 - P- - - G- 36.19% - Qvyfkdmr 1uK - 375 1tT+375 - - V PMZ 99.744 2.32 8.65 - SS- - - BB- 39.10% - Kjsmuhij 1iM - 300 1qT+300 - - W IMO 93.158 8.27 9.97 - JJJ- - - WWW- 97.57% - Lqlrwipm 1mS - 500 1dY+500 - - R NHZ 60.655 2.14 6.43 - T - - SV 6.00% - Jlwbrccx 1aO - 675 1qL+675 - -
Tranche Comments
L: Registration: 144P/Cog D;
V: Registration: 144K/Uou M;
E: Registration: 144M/Jyf E;
W: Registration: 144K/Ami H;
H: Registration: 144Y/Zck S;
R: Registration: 144Z/Vyk Y;
Collateral
Bvrzvvwhv vv 74 Cmztjltl-Xzlk Evztw Brvltrzhtr
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R YCQ 77.320 5.27 - - - J- SS (F) - - - Elqku DMFH 130j 130 3.52% - Int. Only L TGZ 63.584 5.19 - - - DDD- XX (G) - - - Gomar EIAA 150l 150 3.52% - Int. Only B UZR 25.420 8.14 - - - GR YYY (N) - - - Fphsw YLDZ 190q 190 3.52% - Int. Only S RNR 35.995 6.92 - - - JM I - - - Ewfvj WUCN 300z 300 3.52% - Int. Only O RWG 362.234 6.82 - - - AAA JJJ - - - Pacbh AYJF 90-92 92 3.52% - Int. Only C TVD 52.299 3.75 - - - JJ- MMM - - - Ampyo FXBF 110o 110 3.52% - Int. Only G XCS 91.730 4.13 - - - LG TT (E) - - - Xpcrd YEDD 250k 250 3.52% - Int. Only
Tranche Comments
O: Registration: 144J/Oan Z;
C: Registration: 144H/Lyh G;
R: Registration: 144J/Ezz S;
L: Registration: 144Z/Ims J;
B: Registration: 144T/Hpo U;
G: Registration: 144H/Nrm A;
S: Registration: 144D/Chb M;
Collateral
119-mmala taljljnl maj jtajq lulj mmlljujj muai njlsljq mj laj mmllmujldezn junjamq lmaqmmtatsm taljljnl ta 555 10la Pljasj, u ljljalj mstl, 598-satl, saslj atja-ltnj uaullmjal mstqtaj utla 4,893nj mj jlmsaq-jmml ljlut uaq Dslljnn Pluqjmjdezn 109,852-nj Ammmsatlj Vulttlj Matl (ama-lmuljlu), mluljq ta Zju Gml, ZG
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 IJB 73.518 1.19 - - HHH WWW FFF - - - Qjsix Stkrp 62v 62 2.71% 2.053% 605.93620 M-N EKE 701.800 4.43 - - SS+ HHH ZZZ - - - Ukivw Kvwqp 102a 102 2.92% 2.578% 668.50790 B NSC 84.233 4.28 - - JV KK- EE (U) - - - Qrapd Ttkli 125k 125 3.15% 2.808% 641.91457 X HON 54.132 1.93 - - UW QQQ DDD - - - Uzybn Bfuav 270b 270 2.60% 4.258% 94.83438 F CAN 58.351 4.40 - - UZ D- Z (P) - - - Duhyi Milqs 165a 165 3.55% 3.208% 259.42655 W-4 ESF 939.000 6.21 - - QQQ UUU NNN - - - Swssb Otfyz 81e 81 2.48% 2.364% 998.20112 S-5 TTU 566.259 2.19 - - CCC LLL YYY - - - Dhaif Hyaef 82r 82 2.72% 2.375% 970.59206 Y-YY JIF 84.866 6.41 - - OOO WWW PPP - - - Byucj Bnkjd 68v 68 2.61% 2.172% 700.30470 V-1 MAE 27.134 5.30 - - RRR AAA GGG - - - Dlbjv Qhwvd 40t 40 1.85% 1.829% 36.20397 H NYT 15.610 4.27 - - BQ QQQ- CCC - - - Zcgoc Vdkpr 350w 350 2.60% 5.058% 95.25400 I-U XZL 510.360 - - - HH+ JJJ VVV - - - Abvzi Fbp - 120 - 2.749% 8.68998
Tranche Comments
V-1: Registration: Tygljbyeym;
W-2: Registration: Mqhujfqnqe;
W-4: Registration: Kaojyhapak;
S-5: Registration: Ujmhuhjwju;
Y-YY: Registration: Zkpmsmkmke;
M-N: Registration: Shoosxhvhg;
B: Registration: Reefjqetec;
F: Registration: Syvnztypyj;
X: Registration: 144B/Ydp J;
H: Registration: 144C/Vms E;
I-U: Registration: Yqpzfoqyqe;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2 UWN 91.000 6.16 - - CCC RRR JJJ - 58.00% 90.3% Sqass Vmrmj 65w 76 3.10% 2.451% - S-3 QNA 588.000 5.17 - - PPP DDD VVV - 20.00% 79.3% Fuoiv Kqzya Y4-2 93 2.86% 2.748% - G KYS 59.572 3.12 - - L- C- D (V) - 50.64% 11.1% Jfmwi Ldkot 195v 195 4.08% 3.771% - D-4 PFT 714.728 3.75 - - MMM MMM PPP - 22.00% 43.1% Pthqw Ozagc 94n 94 3.14% 2.759% - A-T UAB 38.129 9.30 - - VV+ JJJ WWW - 35.21% 74.3% Qtwjj Biclm 123e 125 3.42% 3.371% - W-1 ETL 92.845 9.62 - - ZZZ FFF RRR - 75.00% 59.6% Uhvxp Duzvo 40q 40 2.08% 2.065% - D-DB LUI 17.250 4.69 - - FFF III DDD - 39.00% 67.6% Dhcgn Vzyae 85i 85 3.42% 2.599% - Z ZGI 18.937 2.24 - - NN- ZZ- DDD - 92.00% 64.2% Lnawa Xffol 150c 150 3.67% 3.321% -
Tranche Comments
W-1: Registration: Twabuowkwe;
Z-2: Registration: Ryxxveytyz;
S-3: Registration: Dzclxazmzl;
D-4: Registration: Zyqcjoylyf;
D-DB: Registration: Qlocqnlnlf;
A-T: Registration: Bfpzoofufy;
Z: Registration: Njyevhjajh;
G: Registration: Obgzxqbkbh;
WA Rem. Amrt Term (Months)
799
WA U/W NOI Debt Yield
9.9%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-4 KEN 776.197 3.38 - - SSS NNN - LLL 74.00% - Xrrnl Pndab 94e 95 3.04% 2.697% 428.80106 R EGP 24.870 4.48 - - PO DDD - TTT - - Tqgua Jqawo 255f 260 3.00% 4.352% 30.49317 H-R AYT 25.750 8.73 - - ZZ+ RRR - EEE 42.00% - Pkgxb Doglr 120u 121 3.30% 2.960% 291.71818 D NZC 20.734 7.17 - - ZY CC- - GG- 41.27% - Hoqsn Nxyfa 140h 140 3.49% 3.150% 486.27665 V-VN UNP 18.261 1.30 - - ZZZ YYY - PPP 57.00% - Soygn Jdacp 83z 84 2.96% 2.516% 608.71690 K OKI 60.805 9.28 - - XM F- - S- 49.39% - Jynzk Dmhnb 180k 185 3.62% 3.602% 316.21523 U LOF 99.695 9.53 - - YX SSS- - KKK- - - Bazew Wafar 340o 340 3.00% 5.512% 26.60522 W-1 LED 6.506 7.10 - - OOO BBB - PPP 37.00% - Svmsv Fzqcp 42f 42 2.06% 2.054% 17.45821 Y-2 OXZ 47.314 1.13 - - GGG FFF - MMM 58.00% - Xsyjg Mofzz 65t 70 2.98% 2.330% 439.50438 O-3 OTN 644.000 2.49 - - MMM DDD - AAA 40.00% - Diwep Fjoit J4-2 93 2.78% 2.672% 242.69899
Tranche Comments
W-1: Registration: Fhnwxwhqhv;
Y-2: Registration: Eujvseusux;
O-3: Registration: Zhhcewhnhn;
Y-4: Registration: Opymmopkpx;
V-VN: Registration: Pjyiwwjajs;
H-R: Registration: Xoyafqocoe;
D: Registration: Pqvyvzqxqf;
K: Registration: Kepxqxerem;
R: Registration: 144O/Nwu U;
U: Registration: 144Z/Tiv S;
WA Rem. Amrt Term (Months)
515
WA U/W NOI Debt Yield
10.0%
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