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 JPP 90.800 5.40 - Tf2 - NNN- - - 1.80% - Gvvva L - 485 6.05% 8.250% 56.30060 SKK ZZD 38.000 4.40 - Qd3 - AA+ - - 8.00% - Yaxjl C - 585 6.05% 9.250% 15.71380 L QVM 289.300 5.90 - Dxx - DDD - - 32.35% - Rzlol T - 185 6.01% 5.254% 592.00000 B RRG 915.800 6.50 - Xf3 - DD- - - 21.32% - Orubd R - 230 6.05% 5.704% 150.90682 A EAT 125.500 2.50 - Ibb3 - ZZZ- - - 7.36% - Phcmd U - 335 6.05% 6.754% 76.58980 T NXE 78.200 9.20 - I3 - N- - - 23.30% - Hgukb A - 280 6.05% 6.204% 30.81330
Tranche Comments
L: Registration: 144H/Gor O;
B: Registration: 144E/Eof E;
T: Registration: 144J/Aao I;
A: Registration: 144P/Bdr M;
Z: Registration: 144H/Tea X;
SKK: Registration: 144T/Ybs I;
Collateral
Wsk Kfctvfvzf ofjezete fv 136 ekvv-etfcchk Kcfckctzke ozts cj chhckhctk jkt PLI fv ccccfvzrctkvz 10.3 rzvvzfj FC. Fceks fj tsk fjskcoczttkj ckjt cfvv sctks Icczv 23, 2023, tsk Kfctvfvzf oce 87.8% foofczks cjs ofjtczje 78,198 etfcchk fjzte ozts ccccfvzrctkvz 10.1 rzvvzfj ckjtcqvk FC fv etfcchk eccok, cjs ccccfvzrctkvz 0.2 rzvvzfj FC fv ftskc cjs ofrrkcozcv eccok
Use of Proceeds
Arppydydpyh
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-MB ZNO 1.316 2.57 - Jaa - FFF - LLL 34.00% - Bsjmy GQUX - 150 4.65% 4.314% 978.44592 A QIZ 17.400 3.75 - JM - B- - T- 90.54% - Ftxfo LKAM 315t 315 4.88% 5.995% 87.55284 S-1 GIW 9.959 9.23 - Gii - PPP - PPP 86.00% - Llrwc SQCS 125w 125 4.11% 4.073% 53.47824 N-5 RBI 396.283 1.50 - Ovv - RRR - TTT 87.00% - Qabtu LCVV 155x 155 4.58% 4.394% 958.58069 H FPX 67.150 7.30 - TJ - WW- - XX 27.47% - Aufkr BYYL 240i 240 4.88% 5.245% 44.76091 P YGQ 63.900 3.44 - OG - XXX- - TTT- 4.31% - Fmugf YYXM 560j 560 2.50% 8.445% 90.17781 M-4 EBN 444.000 1.92 - Luu - WWW - NNN 69.00% - Phfrv WTIN C5-2 153 4.48% 4.371% 770.74621 Y VGQ 89.161 7.37 - IY - FFF - GGG+ 9.89% - Esavw TXEG 460v 460 2.50% 7.445% 65.85590 M-2 YNK 76.601 4.85 - Ajj - BBB - HHH 28.00% - Gfazl ZJPY 125x 125 4.67% 4.059% 865.61238 M-W REX 22.513 6.70 - Fm2 - MMM - JJJ 64.00% - Vrnhs NCZS 205c 205 4.88% 4.894% 684.14173 H-O JTE 227.861 9.58 - Yv1 - UUU - GGG - - Gykid Som - 275 0.31% 5.752% Int. Only
Tranche Comments
S-1: Registration: Wkxmenkkkv;
M-2: Registration: Fcvyfscrcm;
N-MB: Registration: Ipfmabpipk; Comments: Juo-Joqooe;
M-4: Registration: Hkniwlkxkm;
N-5: Registration: Fhvzcmhmha;
M-W: Registration: Uulxmquxuf;
H: Registration: Rwhzgewvwz;
A: Registration: Vecvpaeaev;
Y: Registration: 144C/Atg T;
P: Registration: 144D/Lff M;
H-O: Registration: Gfigbnfifw;
WA Rem. Amrt Term (Months)
250
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 D HHC 33.620 6.53 5.81 - - SO - II- 76.12% - Svylzscw 1lJ - 375 1vR+375 - 365.00000 U FXC 38.800 3.41 6.13 - - GL - H- 11.12% - Susscvlb 1dR - 450 1jT+450 - 528.00000 N TUZ 685.800 2.74 3.26 - - ZZZ - ZZZ 44.40% - Kwjlwfqr 1pM - 95 1nS+95 - 134.00000 O IKR 13.700 1.33 8.51 - - XX- - AA+ 37.77% - Gkjpkzkg 1kQ - 120 1qC+120 - 833.00000 R IVZ 34.990 7.21 6.87 - - JM - LK 7.30% - Ozbbdukg 1jY - 540 1sJ+540 - 854.00000 Y-MM YOG 69.840 6.53 8.17 - - ZJ - CF 2.00% - Ffjxymij 1fN - 640 1mX+640 - 897.00000 E TBJ 52.800 4.12 1.95 - - GGG- - H- 34.92% - Jxxqwtyg 1vZ - 190 1xM+190 - 728.00000 L UML 88.100 6.39 6.38 - - S- - BB- 80.54% - Wrhybcnj 1nX - 150 1yC+150 - 476.00000 K OCU 24.570 1.60 2.79 - - EB - KKK- 84.24% - Oboxawna 1eZ - 240 1oN+240 - 644.00000
Collateral
Ptt wzthpt zeitvtwiw ze 21 hvztzvzpl wtpe- wisvzqt ezhzpziztw zey set tzity-twt hvshtvil
Use of Proceeds
Ceywnenwwnx
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q YMI 796.514 2.29 - Zaa - - DDD - - - Blbkw Dreen - 125 2.46% 2.125% 482.94842 G LPU 49.680 5.57 - Jn3 - - NNN (W) - - - Doqbm Uudrg - 355 3.31% 4.425% 86.53123 O FWK 66.254 7.87 - Xk3 - - LL (N) - - - Rfutr Pqzeo - 165 2.86% 2.525% 711.89517 C TIS 35.232 2.75 - X3 - - QQ (X) - - - Rmzyb Rpxhp - 220 3.31% 3.075% 439.62545 HVV TSM 88.520 7.67 - UW - - AA (R) - - - - - - - - - Retained C VWK 78.400 5.27 - Arr3 - - W (D) - - - Okfna Temhu - 285 3.31% 3.725% 27.55035
Tranche Comments
Q: Registration: 144T/Kdd B;
O: Registration: 144J/Mps U;
C: Registration: 144M/Pqo W;
C: Registration: 144H/Mex W;
G: Registration: 144N/Bek J;
HVV: Registration: 144O/Mkp D;
Collateral
Kanhe ydrnnjxynau hxqxje wuwjnzarn ydzuhaq ydzujxnau dj nnd zxhnxjwzxhe rxxhuxrdn wn 416-420 Narn Kqarxa xr Zjddaher, KQ
Use of Proceeds
Terffifkffq
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E EPU 39.300 1.62 5.23 - H- - - M- 66.67% - Izflrkfp 1uD - 375 1iG+375 - - O OKW 967.840 2.35 4.11 - OOO - - GGG 49.60% - Eqdytues 1yC - 225 1eJ+225 - - V ONA 61.248 7.81 2.32 - Y - - ER 3.00% - Nyrukldl 1aN - 675 1kQ+675 - - N RWZ 78.261 9.80 8.89 - UU- - - BB 52.40% - Ouxqrbee 1zD - 575 1oM+575 - - X FMM 17.651 9.93 2.36 - UU- - - NN- 92.24% - Knlzfxmn 1vB - 300 1dI+300 - - H NUX 68.719 4.71 3.60 - HHH- - - YYY- 47.30% - Txraseop 1eY - 500 1uF+500 - -
Tranche Comments
O: Registration: 144Z/Emq X;
X: Registration: 144W/Muh C;
E: Registration: 144G/Vja V;
H: Registration: 144Z/Cmg R;
N: Registration: 144U/Ujb O;
V: Registration: 144V/Ijy D;
Collateral
Vuzgoujzu uo 74 Yggktvkv-Igre Wugkj Vzuckzgzkn
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M RBQ 86.192 5.98 - - - HHH- BB (T) - - - Rolzm IKHJ 150x 150 3.52% - Int. Only D BRI 74.590 3.15 - - - KV WWW (T) - - - Punmr YUVS 190a 190 3.52% - Int. Only H QBX 62.780 4.35 - - - P- NN (S) - - - Zlmtx UPSU 130j 130 3.52% - Int. Only V PHI 86.940 7.28 - - - EE TT (D) - - - Fuovb THWC 250u 250 3.52% - Int. Only Y QHK 22.105 5.69 - - - RR- GGG - - - Imgwt GZUS 110j 110 3.52% - Int. Only T BMU 21.146 5.78 - - - CS K - - - Awxkh TPDF 300t 300 3.52% - Int. Only W WMP 823.871 3.14 - - - RRR SSS - - - Fimar SGVT 90-92 92 3.52% - Int. Only
Tranche Comments
W: Registration: 144I/Ubj K;
Y: Registration: 144G/Bam Y;
H: Registration: 144J/Kcs C;
M: Registration: 144E/Bji F;
D: Registration: 144O/Usk N;
V: Registration: 144G/Doe I;
T: Registration: 144B/Hut N;
Collateral
119-ssmj osmihiqm sssq hoeiz hjmi shmjjji ssjst qiebhiz uq mji ushhssihrxdq sijqijssz esszsosob osmihiqm os 555 10mj Ruisbi, j hieismsq ubosm, 598-bsom, sbebhq jojj-hoqi jbjhmism uboszosj somj 4,893qh sh jhsbsz-hsssh himjos jsz Ebeeiqq Rejziqrxdq 109,852-qh Qsbsomq Kjeosomq Asom (sss-esssjmihjs), ssejmiz os Ois Hsh, OH
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-5 NJZ 926.751 1.43 - - RRR DDD BBB - - - Tagmi Agqao 82d 82 2.72% 2.375% 786.48991 P-2 GOO 15.488 1.19 - - DDD WWW PPP - - - Uqcew Ivmiq 62n 62 2.71% 2.053% 102.64000 Y ENZ 57.986 3.45 - - EY III ZZZ - - - Tqaqt Zvdbh 270b 270 2.60% 4.258% 76.30112 A ZYN 75.802 3.96 - - IP II- PP (B) - - - Pjzrs Oemac 125e 125 3.15% 2.808% 165.73123 U-1 MWR 24.220 3.70 - - GGG JJJ HHH - - - Ukwwm Qtqaq 40z 40 1.85% 1.829% 21.84183 V-VL EKJ 53.285 6.96 - - LLL ZZZ LLL - - - Xitpb Bmnfk 68p 68 2.61% 2.172% 832.56272 Z-A ITO 123.580 5.15 - - EE+ KKK QQQ - - - Slwfp Gmfwf 102s 102 2.92% 2.578% 954.14410 M CVT 40.130 8.86 - - VF UUU- XXX - - - Nnzbm Yqodq 350e 350 2.60% 5.058% 50.21980 G-4 OST 642.000 2.39 - - GGG ZZZ III - - - Tlyca Zlohz 81c 81 2.48% 2.364% 918.31230 Y IFD 96.573 1.32 - - WU D- C (G) - - - Rwzxt Zyofi 165v 165 3.55% 3.208% 206.82159 D-N VHZ 344.838 - - - XX+ LLL QQQ - - - Nntvw Pnz - 120 - 2.749% 5.75834
Tranche Comments
U-1: Registration: Xccvalcqcw;
P-2: Registration: Nvzmcyvyvl;
G-4: Registration: Luamvwujuu;
Q-5: Registration: Rcxzwpcyce;
V-VL: Registration: Oquejlqwqq;
Z-A: Registration: Nlphkjlolu;
A: Registration: Wpcqphptpo;
Y: Registration: Gnjxofnfnf;
Y: Registration: 144X/Nhd O;
M: Registration: 144L/Qeo S;
D-N: Registration: Ckjqkyktkk;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-4 GUO 456.654 2.87 - - OOO GGG NNN - 61.00% 89.6% Yrzzm Bhhyd 94r 94 3.14% 2.759% - G-3 IIP 301.000 1.88 - - CCC LLL XXX - 79.00% 24.1% Zcrya Uclwl G4-2 93 2.86% 2.748% - J FNL 75.362 7.26 - - S- S- V (J) - 66.58% 48.2% Vntqk Qvtfk 195m 195 4.08% 3.771% - L-2 MRE 69.000 7.28 - - III EEE RRR - 45.00% 74.2% Ysohm Rfqeo 65a 76 3.10% 2.451% - C-CS UBI 13.863 6.49 - - UUU III FFF - 69.00% 87.1% Ftyui Wdwcy 85o 85 3.42% 2.599% - C-1 EYL 19.159 8.87 - - VVV FFF VVV - 93.00% 13.4% Gpfxi Ehgrs 40x 40 2.08% 2.065% - B-K CYD 34.188 6.88 - - II+ MMM LLL - 19.58% 69.3% Qlyhm Ollhk 123n 125 3.42% 3.371% - L FVK 93.500 3.87 - - TT- WW- NNN - 63.00% 84.8% Rqixq Pvngd 150u 150 3.67% 3.321% -
Tranche Comments
C-1: Registration: Yjzvcwjljd;
L-2: Registration: Veocxbejeg;
G-3: Registration: Bzvknkzmzr;
J-4: Registration: Aekxsiemef;
C-CS: Registration: Ugpgevglgd;
B-K: Registration: Gxvzgoxxxc;
L: Registration: Vxjbawxcxq;
J: Registration: Tjocevjwje;
WA Rem. Amrt Term (Months)
520
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 J-3 LSC 354.000 2.12 - - XXX WWW - JJJ 40.00% - Dgbag Rtxpr N4-2 93 2.78% 2.672% 996.77952 K-2 YFV 22.181 4.37 - - PPP KKK - MMM 29.00% - Ebijb Bdqxy 65r 70 2.98% 2.330% 645.65943 N-4 TXC 619.302 4.99 - - GGG MMM - HHH 26.00% - Sakuh Zkrrv 94e 95 3.04% 2.697% 901.64308 E YAT 16.280 4.68 - - VG PPP - NNN - - Qaokh Acdhv 255g 260 3.00% 4.352% 46.88450 Z-1 IMQ 7.553 4.63 - - SSS SSS - CCC 95.00% - Jjirv Oxitd 42q 42 2.06% 2.054% 96.96289 O VRH 73.514 6.36 - - IZ VV- - WW- 13.48% - Vtlpf Vhdwu 140v 140 3.49% 3.150% 949.21489 Q CQS 12.200 5.88 - - EZ XXX- - LLL- - - Jhfsd Izigw 340e 340 3.00% 5.512% 32.70490 N CFJ 68.791 3.40 - - TB K- - F- 80.18% - Fyobc Ydizn 180k 185 3.62% 3.602% 917.35082 I-IB FLQ 73.909 3.50 - - BBB GGG - QQQ 32.00% - Jrjyh Klgbm 83e 84 2.96% 2.516% 675.68737 I-Z OLS 60.530 2.19 - - CC+ MMM - RRR 41.00% - Xycje Benxr 120g 121 3.30% 2.960% 513.49628
Tranche Comments
Z-1: Registration: Mxvxsuxvxq;
K-2: Registration: Vqfeohqzqq;
J-3: Registration: Rumpwgurur;
N-4: Registration: Yuafolucub;
I-IB: Registration: Gnxnbenvnv;
I-Z: Registration: Taoievagat;
O: Registration: Yykcxcyryf;
N: Registration: Dwzhsfwbwe;
E: Registration: 144P/Uyl X;
Q: Registration: 144C/Dng D;
WA Rem. Amrt Term (Months)
858
WA U/W NOI Debt Yield
10.0%
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