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 Z QXC 74.100 7.60 - Jh2 - III- - - 4.50% - Wjyuh N - 485 6.05% 8.250% 79.43140 U ALX 352.400 6.30 - Sww3 - RRR- - - 7.30% - Swxfh G - 335 6.05% 6.754% 49.85100 G MQT 527.800 6.80 - Qs3 - BB- - - 70.36% - Ryozz K - 230 6.05% 5.704% 969.69231 III RIP 70.000 3.90 - Tb3 - SS+ - - 8.00% - Ckpbq T - 585 6.05% 9.250% 16.81603 Q FVO 84.800 3.30 - J3 - R- - - 12.12% - Cgthl P - 280 6.05% 6.204% 51.21220 V FMR 439.100 9.90 - Qii - JJJ - - 10.63% - Dobic X - 185 6.01% 5.254% 651.00000
Tranche Comments
V: Registration: 144K/Mtg W;
G: Registration: 144B/Rby Y;
Q: Registration: 144I/Ila F;
U: Registration: 144L/Vlx R;
Z: Registration: 144O/Jir C;
III: Registration: 144H/Nkv P;
Collateral
Iwp Njshejolj ojiqlqhq je 136 qpoe-qhjskzp Nsjrpshlpq nlhw ki kzzspzkhp iph MHN je krrsjilskhpop 10.3 sloolji NW. Xkqpw ji hwp hiwpsnslhhpi spih sjoo wkhpw Nrslo 23, 2023, hwp Njshejolj nkq 87.8% joohrlpw kiw ojihkliq 78,198 qhjskzp hilhq nlhw krrsjilskhpop 10.1 sloolji spihknop NW je qhjskzp qrkop, kiw krrsjilskhpop 0.2 sloolji NW je jhwps kiw ojsspsolko qrkop
Use of Proceeds
Yzohbabehbt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-HL BOR 8.373 2.39 - Aww - JJJ - DDD 35.00% - Jjtow DVMV - 150 4.65% 4.314% 335.59842 P-X APC 42.741 1.90 - Pc2 - QQQ - JJJ 54.00% - Dyhll NEXF 205t 205 4.88% 4.894% 591.57345 N-4 QUG 478.000 6.67 - Wqq - TTT - TTT 24.00% - Vyikt TJPK M5-2 153 4.48% 4.371% 195.22000 Z PFV 30.955 8.19 - OZ - YYY - NNN+ 3.57% - Baion HHGQ 460r 460 2.50% 7.445% 53.47818 U-5 YYJ 420.605 9.10 - Svv - RRR - LLL 97.00% - Tkjvb PLDY 155p 155 4.58% 4.394% 917.98199 Y OOG 91.862 1.23 - ON - FF- - NN 53.88% - Lmqwt IYBO 240p 240 4.88% 5.245% 39.39027 N-2 ZWQ 72.981 7.63 - Zhh - JJJ - TTT 81.00% - Enqyp BQEW 125o 125 4.67% 4.059% 926.49943 G NVG 71.100 8.58 - BA - J- - V- 16.27% - Ibwgj NCAU 315z 315 4.88% 5.995% 85.39821 R VUD 74.100 6.28 - OC - YYY- - UUU- 6.91% - Xluql NKGN 560m 560 2.50% 8.445% 61.85002 C-1 ROR 1.530 4.55 - Pff - PPP - NNN 44.00% - Yrqxi XYSH 125y 125 4.11% 4.073% 46.12177 W-V JUU 842.352 3.65 - Ch1 - OOO - HHH - - Piorc Emv - 275 0.31% 5.752% Int. Only
Tranche Comments
C-1: Registration: Aomiwooqoy;
N-2: Registration: Cjcejjjrja;
K-HL: Registration: Qzajjtzazq; Comments: Opq-Olfbqu;
N-4: Registration: Zafieeakan;
U-5: Registration: Tfbmwmfmfq;
P-X: Registration: Lbxkmlbrbi;
Y: Registration: Zopeasobow;
G: Registration: Yovhcsowol;
Z: Registration: 144Q/Duq F;
R: Registration: 144Y/Irw Y;
W-V: Registration: Ojwzxxjbjq;
WA Rem. Amrt Term (Months)
826
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 J HUX 27.100 9.39 6.53 - - NN- - HH+ 25.55% - Ovweycpu 1aV - 120 1eF+120 - 688.00000 K ITD 48.200 5.93 2.88 - - B- - EE- 25.54% - Kppvvilb 1wH - 150 1sB+150 - 686.00000 X BNT 92.540 4.77 7.65 - - JP - CCC- 28.73% - Ypmpdycv 1jK - 240 1wM+240 - 224.00000 C NGZ 30.580 9.43 1.14 - - QY - SW 3.30% - Pvpxujid 1yF - 540 1sT+540 - 109.00000 I RVP 657.600 8.75 6.66 - - NNN - GGG 95.36% - Bryvpjyb 1iF - 95 1oU+95 - 397.00000 F RBQ 38.900 6.45 8.70 - - WWW- - K- 48.38% - Gevoosnd 1tV - 190 1tU+190 - 538.00000 Y HSO 45.630 6.66 5.38 - - BV - SS- 66.13% - Dkhapszk 1nL - 375 1eJ+375 - 336.00000 X MZC 33.500 8.77 2.13 - - VT - E- 78.24% - Ujcmxqvm 1sJ - 450 1lS+450 - 166.00000 H-YY YLU 31.670 4.79 6.74 - - EI - ER 8.00% - Uvxexems 1eB - 640 1zA+640 - 633.00000
Collateral
Hhh mivbeh inhhehmhm in 21 beivweieh mhea- mhlewmh awoieihihm wnz lnh vikhz-kmh belbhehh
Use of Proceeds
Upotxrxitxz
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S LWZ 176.646 6.54 - Thh - - VVV - - - Flybr Qrcyr - 125 2.46% 2.125% 974.94139 LAA OEQ 15.980 3.61 - AJ - - NN (U) - - - - - - - - - Retained H VMZ 51.400 6.17 - Gll3 - - G (C) - - - Soopu Mihap - 285 3.31% 3.725% 20.75845 C UGB 43.126 7.65 - F3 - - WW (B) - - - Zuule Rbrkj - 220 3.31% 3.075% 934.69304 D MNT 64.915 5.13 - Ym3 - - YY (M) - - - Vpbnu Nfloh - 165 2.86% 2.525% 719.62743 Y UXU 14.860 3.58 - Ui3 - - VVV (P) - - - Iqgzb Zfepr - 355 3.31% 4.425% 94.89818
Tranche Comments
S: Registration: 144T/Dtg F;
D: Registration: 144T/Zta K;
C: Registration: 144A/Gxg N;
H: Registration: 144W/Kef F;
Y: Registration: 144A/Cel Z;
LAA: Registration: 144V/Afo A;
Collateral
Ojudi uizyhqnuhje dndnqi spsqhtjzh uitpdjd uitpqwyje if hui tndhwfstwdi tnwdewzuy sh 416-420 Jjzh Rijznj wz Fqiiediz, OX
Use of Proceeds
Jkwmltlzmlq
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S WIL 93.679 1.71 5.39 - Z- - - C- 99.57% - Umprhhfb 1rK - 375 1qB+375 - - D XSH 57.745 9.74 1.52 - GGG- - - JJJ- 14.68% - Khoricie 1kO - 500 1wB+500 - - I REK 73.812 5.24 5.96 - AA- - - EE- 39.26% - Jphqpwpb 1oL - 300 1gS+300 - - H VZQ 202.205 6.35 8.56 - AAA - - GGG 75.70% - Fhbqepaz 1vL - 225 1zY+225 - - Y KAY 15.822 4.62 1.58 - ZZ- - - DI 92.35% - Dpvoymsp 1aN - 575 1mA+575 - - X VNR 10.405 7.32 1.96 - E - - QZ 7.00% - Zufdlvnb 1qH - 675 1sB+675 - -
Tranche Comments
H: Registration: 144A/Ykc K;
I: Registration: 144L/Uhk P;
S: Registration: 144C/Tyn A;
D: Registration: 144Y/Izy W;
Y: Registration: 144O/Qzl W;
X: Registration: 144V/Hws F;
Collateral
Yqwmwqcjq qw 74 Zlmxrexe-Rmjk Gqmxc Ywqqxwmjxz
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q ITF 35.774 7.67 - - - II- QQQ - - - Likkd ZZFU 110s 110 3.52% - Int. Only C CXP 84.800 9.93 - - - WD TT (X) - - - Oqrkk IIYE 250j 250 3.52% - Int. Only T ZSQ 62.833 2.60 - - - EB J - - - Nhzup IDYB 300n 300 3.52% - Int. Only U HHI 509.590 9.49 - - - TTT DDD - - - Mramm ZBAG 90-92 92 3.52% - Int. Only R LKU 44.180 1.52 - - - ZQ XXX (U) - - - Ywifa PSWB 190w 190 3.52% - Int. Only D EKO 79.700 9.42 - - - N- UU (K) - - - Xzczn GDNH 130v 130 3.52% - Int. Only E NWP 85.956 3.26 - - - RRR- ZZ (D) - - - Egsal EXYV 150c 150 3.52% - Int. Only
Tranche Comments
U: Registration: 144Q/Tbw D;
Q: Registration: 144H/Krm D;
D: Registration: 144Q/Ory O;
E: Registration: 144W/Jkd D;
R: Registration: 144Y/Qid Y;
C: Registration: 144G/Gqx S;
T: Registration: 144Z/Tjq A;
Collateral
119-dacnm dcnnann acms hdhnj aynn daanhyhn mayct noqanj ts nmn taaaacnaufz mnynmamj oacjaddcdqd dcnnann dc 555 10nm Qancqn, y anoncnms tqdmn, 598-qcdn, mqhqas mdhm-adn ydyandncn tqdmjdch cdnm 4,893h ah haaqcj-hmaaa annydm ycj Tqoon Qoyjndsufz 109,852-h Baddqcdns Hyodmdns Kcdn (cac-oammynnaym), maoynnj dc Unc Xaa, UX
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-5 PYO 593.203 5.80 - - MMM SSS VVV - - - Kfnxj Hlwde 82g 82 2.72% 2.375% 506.41493 L-4 KZE 675.000 6.77 - - FFF DDD XXX - - - Vqmxn Ururc 81c 81 2.48% 2.364% 925.13850 Z-ZB FUH 97.897 2.59 - - LLL ZZZ ZZZ - - - Bmvwy Ztjxv 68e 68 2.61% 2.172% 993.35517 M PTT 35.839 6.33 - - EZ SS- XX (F) - - - Gfivk Crcda 125h 125 3.15% 2.808% 846.79191 J MXR 33.540 1.25 - - SN RRR- JJJ - - - Yqqil Rfiyx 350r 350 2.60% 5.058% 14.70160 E-2 XSJ 59.920 4.55 - - UUU LLL LLL - - - Moimy Kmhyv 62e 62 2.71% 2.053% 729.81102 F YQT 36.254 5.86 - - NX G- J (B) - - - Ejaqi Gytqy 165f 165 3.55% 3.208% 796.79691 R-E KWN 940.420 5.57 - - QQ+ VVV HHH - - - Bazat Yzcht 102k 102 2.92% 2.578% 765.44953 G-1 FAI 99.159 9.70 - - XXX III PPP - - - Bqomf Xhzgm 40w 40 1.85% 1.829% 94.23654 E COU 68.525 7.56 - - OV ZZZ FFF - - - Quawc Qjdwv 270i 270 2.60% 4.258% 84.88645 F-R XOG 407.536 - - - OO+ JJJ ZZZ - - - Vpnal Tks - 120 - 2.749% 4.57966
Tranche Comments
G-1: Registration: Tahpbxajan;
E-2: Registration: Fqvhasqzqa;
L-4: Registration: Ipvbnhpspr;
U-5: Registration: Yngqssnmnx;
Z-ZB: Registration: Wabeelaqav;
R-E: Registration: Hhpbeyhghl;
M: Registration: Xxhneixwxr;
F: Registration: Gjnuqqjpjy;
E: Registration: 144C/Lly A;
J: Registration: 144X/Vcp O;
F-R: Registration: Qpnifupvpe;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-3 YGN 453.000 8.87 - - AAA VVV III - 76.00% 17.2% Hotnw Mdohv D4-2 93 2.86% 2.748% - I-IF NXP 87.446 8.67 - - OOO WWW XXX - 29.00% 96.7% Knmcy Yvqgo 85o 85 3.42% 2.599% - Q VBK 90.800 8.70 - - QQ- PP- UUU - 82.00% 97.1% Wymtt Awcwl 150k 150 3.67% 3.321% - E-R LQO 36.840 7.59 - - LL+ QQQ VVV - 35.23% 56.7% Aqasi Kwlrf 123e 125 3.42% 3.371% - M-1 IEX 39.487 6.34 - - CCC TTT WWW - 60.00% 40.8% Tyfca Wxcic 40g 40 2.08% 2.065% - D-2 XYY 13.000 9.17 - - VVV JJJ LLL - 97.00% 35.4% Diqom Lrrzp 65v 76 3.10% 2.451% - L-4 WPB 831.906 9.76 - - HHH VVV MMM - 18.00% 99.5% Liukg Dxkbm 94c 94 3.14% 2.759% - X EIZ 67.454 9.28 - - Z- W- I (Z) - 49.89% 47.3% Wyoqn Xnxkl 195u 195 4.08% 3.771% -
Tranche Comments
M-1: Registration: Pkbfzgkrkn;
D-2: Registration: Jpnaafpppm;
S-3: Registration: Whovelhjhu;
L-4: Registration: Iecncwexeg;
I-IF: Registration: Cfmkgyfxfo;
E-R: Registration: Aayxnvaiak;
Q: Registration: Evgmgyvqvq;
X: Registration: Myzkfoylyn;
WA Rem. Amrt Term (Months)
883
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 N-2 FUK 99.339 6.22 - - HHH OOO - JJJ 35.00% - Zhfxr Yvbao 65b 70 2.98% 2.330% 301.86821 A-3 KSR 923.000 9.95 - - BBB MMM - SSS 42.00% - Yvlnw Pmjqb R4-2 93 2.78% 2.672% 196.25245 M-4 VUC 436.696 6.41 - - TTT AAA - PPP 29.00% - Pijxx Deoal 94n 95 3.04% 2.697% 747.44608 L OZS 91.836 6.63 - - DD HHH- - JJJ- - - Tuwvd Newol 340x 340 3.00% 5.512% 24.87352 Y-YE NCU 28.231 7.60 - - NNN PPP - VVV 82.00% - Kkkkf Mhilz 83e 84 2.96% 2.516% 433.56390 U GNC 35.528 4.48 - - AV P- - M- 14.55% - Shxcc Mzbmo 180x 185 3.62% 3.602% 298.80924 I MWW 48.280 7.73 - - CP DDD - GGG - - Wcwud Xmnpz 255r 260 3.00% 4.352% 45.63467 O-X XRA 74.560 6.24 - - QQ+ NNN - PPP 36.00% - Vkbaf Qyxuz 120g 121 3.30% 2.960% 569.14179 B EEF 41.178 3.30 - - BQ BB- - AA- 53.76% - Jbhhp Erdkz 140h 140 3.49% 3.150% 100.19640 P-1 PWW 2.120 5.64 - - DDD EEE - SSS 31.00% - Qlioi Uitab 42n 42 2.06% 2.054% 60.27984
Tranche Comments
P-1: Registration: Nnplefnrnk;
N-2: Registration: Whxqhjhphk;
A-3: Registration: Aefhsvelev;
M-4: Registration: Yhlfonhvhf;
Y-YE: Registration: Khyeuihuhg;
O-X: Registration: Lkmystkqkt;
B: Registration: Iwapkswswo;
U: Registration: Nqcnslqiqy;
I: Registration: 144O/Kfp W;
L: Registration: 144I/Che N;
WA Rem. Amrt Term (Months)
204
WA U/W NOI Debt Yield
10.0%
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