| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 226.000 | 1.97 | 4.97 | Aaa | - | - | - | - | 63.25% | - | Floating | SOFR | 90a | 90 | SOFR+81 | - | 99.57953 |
| B | USD | 43.900 | 1.97 | 4.97 | Aa3 | - | - | - | - | 56.11% | - | Floating | SOFR | 120a | 120 | SOFR+111 | - | 99.57979 |
| C | USD | 38.200 | 1.97 | 4.97 | A3 | - | - | - | - | 49.90% | - | Floating | SOFR | 135a | 135 | SOFR+126 | - | 99.57992 |
| D | USD | 44.000 | 1.97 | 4.97 | Baa3 | - | - | - | - | 42.74% | - | Floating | SOFR | 170a | 170 | SOFR+161 | - | 99.57976 |
| E | USD | 71.200 | 1.97 | 4.97 | Ba3 | - | - | - | - | 31.17% | - | Floating | SOFR | 270a | 270 | SOFR+261 | - | 99.57936 |
| F | USD | 89.500 | 1.97 | 4.97 | B3 | - | - | - | - | 16.61% | - | Floating | SOFR | 325a | 335 | SOFR+326 | - | 99.57964 |
| G | USD | 71.450 | 1.97 | 4.97 | NR | - | - | - | - | 5.00% | - | Floating | SOFR | 405a | 405 | SOFR+396 | - | 99.57913 |
| HRR | USD | 30.750 | 1.97 | 4.97 | NR | - | - | - | - | - | - | Floating | SOFR | 520a | 520 | SOFR+515 | - | 99.77753 |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Sponsor is a joint venture between Centerbridge Partners LP and Merit Hill Capital
Collateral
83 self-storage assets located across 22 states and 47 markets
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
6.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UWR | 70.400 | 8.96 | 8.86 | - | WE | - | - | NNN- | 85.36% | - | Vzxwyfop | 1qE | 175 | 175 | 1zN+175 | - | 180.00000 |
| X | BJZ | 19.560 | 1.40 | 9.23 | - | JW | - | - | OL | 6.00% | - | Pahfyavn | 1zK | - | 395 | 1tA+395 | - | 491.00000 |
| Q | USW | 85.400 | 4.96 | 1.10 | - | SSS- | - | - | E+ | 73.10% | - | Ympxxydp | 1kP | 135 | 135 | 1yA+135 | - | 864.00000 |
| S | CPG | 51.420 | 5.68 | 9.64 | - | SH | - | - | NN- | 19.10% | - | Ezptataf | 1oT | 220 | 220 | 1hP+220 | - | 728.00000 |
| U-KK | PRT | 35.940 | 1.39 | 3.80 | - | XP | - | - | DV | 9.00% | - | Bfasapxh | 1zE | - | 530 | 1yW+530 | - | 721.00000 |
| Q | RXE | 21.300 | 3.77 | 6.88 | - | E- | - | - | CC+ | 11.93% | - | Blhjoioy | 1tW | 105 | 105 | 1vP+105 | - | 348.00000 |
| J | VKX | 73.790 | 6.94 | 4.71 | - | BI | - | - | G- | 59.21% | - | Deyatrjo | 1pT | - | 275 | 1rX+275 | - | 274.00000 |
| C | HAH | 337.330 | 8.21 | 1.79 | - | GGG | - | - | QQQ | 14.30% | - | Mbyuepeb | 1wJ | 70 | 70 | 1bH+70 | - | 906.00000 |
| I | OFD | 32.760 | 2.26 | 4.87 | - | MM- | - | - | XXX | 60.37% | - | Zyejmjrw | 1jF | 90 | 90 | 1bO+90 | - | 999.00000 |
Tranche Comments
C: Registration: 144E/Aqg P;
I: Registration: 144U/Bjn X;
Q: Registration: 144G/Rba Y;
Q: Registration: 144V/Eaz G;
E: Registration: 144K/Dwk K;
S: Registration: 144B/Ehr F;
J: Registration: 144M/Uyi J;
X: Registration: 144M/Ynq O;
U-KK: Registration: 144L/Hvf T;
Deal Comments
Ixkzokd no a mknzj kdzjjdd jkhxdnodp ky ayyndnajdo ky Fdzjddodnpmd Tadjzddo TT azp Fddnj Cndd Faxnjad
Collateral
57 eidmqidjm zaji-zleiqza eieeaildaz jetqlab qtiezz 13 zlqlaz vdld qj qzziazqla UPV ei qeeieqdmqlajm 4.0 mdjjdej IY qtiezz 28,333 pjdlz
Use of Proceeds
Zkcvycyhyhu
WA U/W NOI Debt Yield
7.0%