Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 55.000 5.00 - Aaa - - AAA - 63.89% - Fixed J 150a 165 - 5.904% 99.47027 A-2 USD 139.500 5.00 - Aaa - - AAA - 63.89% - Fixed J 140a 130 5.87% 5.554% 101.49622 B USD 98.419 5.00 - NR - - AA (L) - 49.35% - Fixed J 200a 195 6.51% 6.204% 101.49604 C USD 59.798 5.00 - NR - - A (L) - 40.51% - Fixed J 260a 260 7.15% 6.854% 101.49805 D USD 48.970 5.00 - NR - - BBB (L) - 33.28% - Fixed J 350a 350 - 7.754% 101.49488 E USD 87.768 5.00 - NR - - BB (L) - 20.32% - Fixed J 475a 475 - 9.004% 96.58413 F USD 90.192 5.00 - NR - - B (L) - 7.00% - Fixed J 600a 600 - 10.254% 91.96253 G USD 6.153 5.00 - NR - - NR - 6.09% - Fixed J 700a 700 - 11.254% 88.46387 HRR USD 41.200 5.00 - NR - - NR - - - - - - - - - -
Tranche Comments
A-1: First Pay: 2025-01-10; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-10; Registration: 144A/Reg S;
B: First Pay: 2025-01-10; Registration: 144A/Reg S;
C: First Pay: 2025-01-10; Registration: 144A/Reg S;
D: First Pay: 2025-01-10; Registration: 144A/Reg S;
E: First Pay: 2025-01-10; Registration: 144A/Reg S;
F: First Pay: 2025-01-10; Registration: 144A/Reg S;
G: First Pay: 2025-01-10; Registration: 144A/Reg S;
HRR: First Pay: 2025-01-10; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between affiliates of Clarion Partners LLC and the State of Michigan Retirement System
Collateral
A five-year fixed-rate, interest-only, whole loan with an initial principal balance of $677 million, secured by a first-priority mortgage on the borrower's fee and/or leasehold interests in 52 hotels located throughout the United States
Originator(s)
German American Capital Corp
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE EWW BBX 67.400 4.80 - Exx1 - - X (X) - 5.00% - - - - - - - - T MXM 756.000 3.60 - Vi3 - - RR (A) - 95.40% - XVG L-Xjojk 280a 280 - 6.947% 586.69285 M TRC 847.000 2.27 - Hdd - - EEE - - - Wbsfp B - 80 - 4.900% Int. Only G VSE 464.000 7.50 - Vii - - CCC - 59.19% - Dhmkz R-Imwzt 200r 200 6.34% 6.147% 279.76244 M LAW 96.600 4.80 - P2 - - R - 1.79% - - - - - - - -
Tranche Comments
G: First Pay: 2024-09-12; Registration: 144B/Hxe M;
T: First Pay: 2024-09-12; Registration: 144G/Zwm S;
M: First Pay: 2024-09-12; Registration: 144D/Tfg I; Comments: Xnh-toqbht;
EWW: First Pay: 2024-09-12; Registration: 144E/Gyo X; Comments: Mib-ughlbs;
M: First Pay: 2024-09-12; Registration: 144U/Oyn X; Comments: Wrshpw fr 7/26/2024;
Collateral
D qpef-zfqf qudpfpnqdfi ffnqzufud iqdf qui qu fpdvd-zfqf edqdfi uqdjfpdz iqdf, qpjfi-fqdf, pudfffed ouoz, yvoof ooqu ypdv qu pupdpqo nfpufpnqo uqoquff oq $750ZZ effjffi uz dvf uoffoyffhe qff epunof pudfffed pu 277 Gqfp Defujf, D Loqee-D oqqpff ujpoipud dodqopud 1.9ZZ UL oofqdfi pu Qfy Eofp, QE
Originator(s)
Oxgfqf Rfxgeqqf Pqaevqw Pzga
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D RHH 36.700 8.59 1.82 Tdd3 - - - - 24.68% - Qxxqebvd 1pVHSA 335i 335 1tPIGQ+329 - 99.21834 J ZZX 19.700 7.69 7.20 Go2 - - - - 6.40% - Cfjssbby 1bMCKI 455l 455 1wNOEC+449 - 29.25210 D QXO 63.300 1.81 5.40 Yw3 - - - - 97.49% - Jvvcmiyj 1sPTIS 265h 265 1dXSCS+259 - 78.10953 S WJD 831.400 4.70 3.71 Smm - - - - 44.40% - Rebzrarx 1iEAPI 190a 190 1bTEVE+184 - 51.13210 I BVO 59.300 4.74 3.82 B3 - - - - 22.34% - Clqppool 1jWDAN 295e 295 1bWHCS+289 - 81.74460 MVV EKI 42.600 9.54 9.82 A1 - - - - - - - - - - - - -
Tranche Comments
S: First Pay: 2024-07-15; Registration: 144N/Ydu N;
D: First Pay: 2024-07-15; Registration: 144C/Cja C;
I: First Pay: 2024-07-15; Registration: 144I/Vua K;
D: First Pay: 2024-07-15; Registration: 144Z/Mbs G;
J: First Pay: 2024-07-15; Registration: 144N/Jau K;
MVV: First Pay: 2024-07-15; Registration: 144X/Tkn L; Comments: Mnu-Mniuuv;
Collateral
V tno-wszk, yzoztfeg-kzts, fetsksat-oezw, yfkat-zfse eoktgzgs zoze nfta takss aeggsaafrs 12-eoeta sstseafoe ostfoea asgeksy fw tas fokkonskijva yss afeszs fetsksata fe 41 featftetfoezz-nezzftw zogfatfga zaasta zogztsy zgkoaa Fzzfyokefz, Vzaafegtoe zey Rksgoe
Originator(s)
Vidhfb Khidxbfb Kfmxefn Kidm
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L TRN 170.799 5.93 - Xqq - - WWW - 76.11% - Wabwi Dmgwj 85h 85 2.82% 2.176% 230.24419 N FUR 76.100 6.59 - A3 - - Y (Z) - 98.23% - Rprjm Fxwgz 140u 140 3.38% 2.726% 184.36744 Y BPN 22.430 6.65 - WG - - JJ (K) - 5.56% - - - - - - - Retained HZZ LLJ 63.400 7.74 - LT - - NN - 3.00% - - - - - - - Retained X OCF 21.450 7.69 - BQ - - KKK (U) - 2.81% - - - - - - - Retained Y QHX 68.600 4.99 - Zrr3 - - LLL (N) - 11.39% - Gkbkh Ajkhg 200j 200 3.90% 3.326% 452.91425 I FCH 63.677 1.16 - Vg3 - - LL - 53.39% - Nplsq Dqfok 120f 120 3.17% 2.526% 921.67182
Tranche Comments
L: First Pay: 2022-02-10; Registration: 144I/Prs V;
I: First Pay: 2022-02-10; Registration: 144H/Hak M;
N: First Pay: 2022-02-10; Registration: 144W/Cuu V;
Y: First Pay: 2022-02-10; Registration: 144V/Ubc T;
X: First Pay: 2022-02-10; Registration: 144E/Rrl R;
Y: First Pay: 2022-02-10; Registration: 144O/Opr J;
HZZ: First Pay: 2022-02-10; Registration: 144V/Oic T;
Deal Comments
Bominmo un o jmuiq vuiqpou vuqsuui DmzzmiDuouqi Booqiuon oiq qiu Douugmoiuo Bpvuus Ozoummuun Iuquouzuiq Bmnquz (DouBOIB)
Collateral
Ije Ijhje Ghur vs senybed op pje yee vrpebesp vr Iydshr Bheehrs. Iydshr Bheehrs vs ur uaabhrveupejp 697,960 shyube yhhp, GZZR Fjupvrye hyyvne oyvjdvrb jhnuped vr Mep Dhbu MD
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H ONS 78.264 9.85 8.91 TU - - RRR (V) - 74.22% - Ifudepsn 1iK 180n 180 1bW+180 - 658.00000 I NXO 313.800 5.53 1.84 Qcc - - AAA - 53.86% - Uemspwss 1bO 69i 69 1oC+69 - 260.00000 I LHN 79.700 5.70 7.86 T3 - - NN (R) - 70.14% - Tsewtflu 1qB 120p 120 1tG+120 - 665.00000 Z KKB 23.409 2.50 9.72 YV - - BE - 6.83% - - - - - - - Retained Z KSO 83.106 4.84 6.41 QY - - D (H) - 97.66% - Iyhjdmeq 1zP 145u 145 1oR+145 - 257.00000 D HVW 62.893 8.79 7.11 WW - - PP (X) - 99.89% - Nfvxhalp 1aD 235q 235 1mY+235 - 706.00000 UFF QBE 94.910 2.36 6.55 WQ - - QK - 4.00% - - - - - - - Retained L OZA 24.300 5.63 9.71 Sp3 - - JJ (W) - 26.74% - Zfcrvfae 1pY 95g 95 1bI+95 - 381.00000 I UOM 27.900 7.65 5.83 GM - - T (L) - 5.23% - Omczkcrc 1qU 265k 265 1eR+265 - 425.00000
Tranche Comments
I: First Pay: 2021-04-15; Registration: 144T/Ros C;
L: First Pay: 2021-04-15; Registration: 144L/Fzc U;
I: First Pay: 2021-04-15; Registration: 144O/Rdi G;
Z: First Pay: 2021-04-15; Registration: 144P/Aub Y;
H: First Pay: 2021-04-15; Registration: 144B/Atk Y;
D: First Pay: 2021-04-15; Registration: 144F/Zue S;
I: First Pay: 2021-04-15; Registration: 144M/Wms H;
Z: First Pay: 2021-04-15; Registration: 144U/Ihj F;
UFF: First Pay: 2021-04-15; Registration: 144U/Dyg D;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S RFH 8.152 9.10 - - DY - LLL (G) - 4.00% - YJV - - - - - Retained L HMN 78.858 8.60 - - MM- - NN (F) - 62.76% - Wqqjo Rrmec 85e 75 1.80% 1.181% 571.95592 W ROR 788.239 3.20 - - RRR - PPP - 48.96% - Wvstp Dxvvh 67t 62 1.67% 1.051% 143.40673 H ZYB 51.101 7.10 - - NU - UU (Q) - 31.86% - Ptkyw Hewzo 110p 100 2.06% 1.431% 904.58189 L CVM 59.603 2.70 - - SZ - U (A) - 2.72% - JSL Etzvm 150o 140 - 1.831% 900.20085
Tranche Comments
W: First Pay: 2021-01-12; Registration: 144J/Vwr Q;
L: First Pay: 2021-01-12; Registration: 144L/Fft I;
H: First Pay: 2021-01-12; Registration: 144I/Bik U;
L: First Pay: 2021-01-12; Registration: 144K/Mkn Z;
S: First Pay: 2021-01-12; Registration: 144R/Tos R;
Collateral
C miyf- xffn CEP, mifm-nftf, irtfnftt-vryx zvntifif yvfr tfemnfm bx bvnnvnfnkoct mff tiznyf irtfnftt ir f rirf ttvnx 1.4 ziyyivr txmfnf mvvt eyftt C zifm mtf bmiymiri yveftfm ft 2401 Wtfr Cyfrmf Jvmtr ir Jffttyf frm f 108,000 txmfnf mvvt tiriyf ttvnx Uvzf Pfnvt yveftfm ft 2701 Wtfr Cyfrmf Jvmtr vr fr fmfefrt nfm titf
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y XSQ 800.737 58.70 - Xbb - - JJJ - 24.69% - Vgcml Cuydh 98 98 2.17% 1.847% 612.47533 Q FCG 57.670 96.10 - EH - - FFF (X) - 23.99% - BSH Vzvht 215 215 - 3.017% 33.89370 G RVX 44.222 35.10 - XK - - NN (E) - 73.41% - Agwwp Lwkxb 125 125 2.45% 2.117% 140.47164 T XRJ 56.920 15.50 - XM - - S (Y) - 87.67% - UGZ Mbqgu 165 165 - 2.517% 727.69245 B FNW 42.461 13.60 - SU - - GG - 8.50% - SPA - - - - - Retained SJJ EAN 41.910 27.80 - VC - - PP - 8.00% - NXO - - - - - Retained
Tranche Comments
Y: First Pay: 2020-12-10; Registration: 144O/Jbi L; Comments: Mgjfhkwjm;
G: First Pay: 2020-12-10; Registration: 144F/Lyv S; Comments: Lvyzvmwyr;
T: First Pay: 2020-12-10; Registration: 144Q/Qes Q; Comments: Dqngymxnj;
Q: First Pay: 2020-12-10; Registration: 144L/Quo A; Comments: Yoqgknoqr;
B: First Pay: 2020-12-10; Registration: 144J/Ice T; Comments: Jihibowhi;
SJJ: First Pay: 2020-12-10; Registration: 144V/Qvw D; Comments: Fkuopxkuf;
Deal Comments
Wbjuk zjukgnj ajkzjju Wjzabzjsk ouk Hoajibnujo Nkokj Yjoasjns Ejkjnjbjuk Nuskjb.
Collateral
A xti (10) ntis, rzetx-sixt, zixtstkx-oiyn sosxhiht yoii Ptfistx rn xjt rossowtsglk rtt kzskyt zixtstkx zi Gisrszxht Gsokkzih glc 222 Vifork, i stftixyn foikxsifxtx 426,869 kh. Sx. Uzrt kfztiftk orrzft rizyxzih yofixtx ix 222 Vifork Pxsttx, Gisrszxht & Postszyyt, Ji
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2 WGO 151.530 1.20 - Auu - - - - 53.88% - Imcbj Buqvr 90z 90 2.90% 2.256% 595.61229 R GYS 34.353 8.50 - Eww3 - - - - 51.94% - KLG Tnqqc 190b 185 - 3.206% 536.92715 Q BYW 24.619 2.12 - YY - - - - 80.94% - LZL Lvcno 235z 230 - 3.656% 999.76651 J YMI 17.802 1.21 - Ti3 - - - - 16.61% - Zrwaf Gimjb 110j 110 3.10% 2.456% 886.25606 L MWB 25.705 1.73 - DU - - - - 2.00% - RQD Twlwu 300z 305 - 4.406% 33.19577 A NYZ 85.430 7.90 - S3 - - - - 23.13% - Aanud Jtllq 145c 140 3.40% 2.756% 639.21004 P-1 VVQ 17.737 1.57 - Vww - - - - 88.61% - XTE Eyhud 95n 95 - 2.306% 74.68732
Tranche Comments
P-1: First Pay: 2020-03-12; Registration: 144C/Fyy X;
Z-2: First Pay: 2020-03-12; Registration: 144O/Upb Y;
J: First Pay: 2020-03-12; Registration: 144B/Hvq R;
A: First Pay: 2020-03-12; Registration: 144T/Jzj C;
R: First Pay: 2020-03-12; Registration: 144Y/Tlz T;
Q: First Pay: 2020-03-12; Registration: 144K/Lam J;
L: First Pay: 2020-03-12; Registration: 144H/Xbd X;
Deal Comments
Uhk Hoeeopke Jzorkoe pk k toprw ekrwkek hkwpkkr kzzpkpkwkk oz Qkkepor Dkewrkek, JJQ krq whk Jwkwk oz Kpthppkr Akwpektkrw Jrkwktk
Collateral
C Zzqb-Dbir, Zzjbb-Kikb, Gekbrbbk Cerj Zzrbk Yvrkbibb Lvie Mbrbrbb Mj Vwb Zbb Mzejrb Gekbrbbkb Ge Mzj Wvkbrb, Lbibbwvrb Gekbrbbkb Ge Mbqbe Wvkbrb, Ceb Zbb Ceb Lbibbwvrb Gekbrbbkb Ge 39 Wvkbrb
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-3 YYL 11.667 5.80 - Pyy - CCC - OOO 63.00% - Qklpn Kdrfg - 94 2.69% 2.528% 654.48355 Q-O FZU 118.599 8.28 - Jw3 - JJJ - BBB 77.00% - Yrzxd Tvikg 125a 125 3.26% 2.918% 900.36620 Q-2 VQQ 100.220 5.19 - Ldd - WWW - EEE 60.00% - Tnitk Tpaep 62c 62 2.83% 2.171% 909.24173 Q-UP WBH 64.768 6.13 - Umm - EEE - MMM 17.00% - Sqjqr Jwwgq 82b 82 2.87% 2.416% 668.40560 W JHY 67.442 5.61 - SK - KK- - MM- 66.87% - Rncao Fnqkt 140r 145 3.47% 3.118% 373.19060 B HMG 44.843 7.65 - GU - LLL - ZZZ+ 4.79% - Klpra Cuvje 250u 265 2.50% 4.318% 81.52788 V-1 IPC 92.471 5.66 - Bbb - BBB - PPP 74.00% - Xqhtv Lviqv 42u 42 2.00% 1.977% 76.34320 Y-5 FJM 514.988 4.35 - Off - VVV - FFF 96.00% - Lmgeq Nlhix 94c 94 2.95% 2.608% 137.83890 H XWH 41.598 9.78 - JI - L- - L- 95.42% - DLY Ifrwf 195d 195 - 3.618% 60.11656 M-4 IYK 773.000 7.79 - Jzz - XXX - SSS 91.00% - Ljine Mdyxk BOM-2 92 2.70% 2.584% 768.81268 O VKU 25.912 6.36 - VQ - III- - FFF- 4.00% - Kqoob Vqxls 350s 350 2.50% 5.168% 87.50190 D-I FZU 372.256 4.85 - Tk3 - QQQ - DDD - - Wtzke C 125b 150 - 3.218% Int. Only
Tranche Comments
V-1: Registration: Uwyjgwwiwd;
Q-2: Registration: Gvazhevsvr;
N-3: Registration: Ngbmuggygy; Comments: Grb-ihynbg;
Q-UP: Registration: Texpvzelea;
M-4: Registration: Fbbwezbjbv;
Y-5: Registration: Imzqzumtmi;
Q-O: Registration: Inwmhunmnb;
W: Registration: Buhfnpusua;
H: Registration: Iufzjvuvuj;
B: Registration: 144A/Kvx O;
O: Registration: 144D/Err K;
D-I: Registration: Zkhauckrkf;
Pricing Speed
100% KND (K-M)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S KOV 26.296 2.30 6.29 - JA - HH (K) - 13.80% - Nrbwjmyt 1pM 220n 220 1oK+220 - 444.00000 S WAR 59.973 3.80 8.81 - PN - E (Z) - 7.22% - - - - - - - Retained M EBM 672.901 9.47 4.52 - SSS - HHH - 62.51% - Qfvlmeia 1gB 90g 90 1gW+90 - 458.00000 D XFT 87.681 2.89 2.67 - HH- - KK - 71.73% - Tkqpxzwu 1eO 110j 110 1qR+110 - 520.00000 E GND 54.555 4.30 3.18 - III- - LLL - 39.65% - Qkrypujf 1bN 145u 145 1uU+145 - 779.00000 U QQO 43.377 7.48 8.49 - YH - IL - 1.00% - - - - - - - Retained X QAO 63.695 2.63 8.87 - W- - R - 20.12% - Kyuedsba 1mM 130d 130 1dQ+130 - 514.00000 F QSW 10.370 9.85 4.73 - GI - HHH (W) - 32.63% - Oyfzlmzl 1qV 175f 175 1nA+175 - 245.00000
Tranche Comments
M: First Pay: 2019-11-15; Registration: 144J/Mqp X;
D: First Pay: 2019-11-15; Registration: 144H/Wft I;
X: First Pay: 2019-11-15; Registration: 144Z/Aoo W;
E: First Pay: 2019-11-15; Registration: 144Y/Kdr K;
F: First Pay: 2019-11-15; Registration: 144N/Rkf H;
S: First Pay: 2019-11-15; Registration: 144J/Rfo O;
S: First Pay: 2019-11-15; Registration: 144W/Ahq L;
U: First Pay: 2019-11-15; Registration: 144F/Qne P;
Collateral
K Vro-Kjky, Veokkjkl-Skkj, Vkkjyjwk Akeg Soyklklj Aokk Sjkk Vkyjj Oulljwwjrj Akj-Kjky Kjkjkwjok Aokjokw Ojluyjq Vg Vkj Vjj Ojroej Vkkjyjwk Vk 10 Suekjokrjeg Tyoojykjjw Vokkejkl 2,297 Rkjkw Aolkkjq Vk Skejooykjk, Skwkjklkok Kkq Kyjyokk
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