Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD834.9005.04-Aaa-AAA--34.51%-FixedJ-1856.01%5.254%103.00000
BUSD128.2005.04-Aa3-AA---24.46%-FixedJ-2306.05%5.704%101.18153
CUSD85.6005.04-A3-A---17.74%-FixedJ-2806.05%6.204%99.05309
DUSD103.1005.04-Baa3-BBB---9.66%-FixedJ-3356.05%6.754%96.77406
EUSD49.2005.04-Ba2-BBB---5.80%-FixedJ-4856.05%8.250%90.88840
HRRUSD74.0005.04-Ba3-BB+----FixedJ-5856.05%9.250%87.19683
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S;
Collateral
The Portfolio consists of 136 self-storage Properties with an aggregate net NRA of approximately 10.3 million SF. Based on the underwritten rent roll dated April 23, 2023, the Portfolio was 87.8% occupied and contains 78,198 storage units with approximately 10.1 million rentable SF of storage space, and approximately 0.2 million SF of other and commercial space
Risk Retention
Horizontal
Use of Proceeds
Refinancing

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