Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 367.900 | 2.02 | 5.02 | - | - | AAA | AAA | - | - | 23.3% | Floating | 1mSOFR | - | 275 | 1mSOFR+269 | - | 99.74820 |
B | USD | 69.700 | 2.02 | 5.02 | - | - | AA- | AA (H) | - | - | 27.7% | Floating | 1mSOFR | - | 340 | 1mSOFR+334 | - | 99.74800 |
C | USD | 54.800 | 2.02 | 5.02 | - | - | A- | AA | - | - | 31.1% | Floating | 1mSOFR | - | 390 | 1mSOFR+384 | - | 99.74690 |
D | USD | 77.200 | 2.02 | 5.02 | - | - | BBB- | A (H) | - | - | 36.0% | Floating | 1mSOFR | - | 445 | 1mSOFR+439 | - | 99.74620 |
E | USD | 183.800 | 2.02 | 5.02 | - | - | NR | BBB (L) | - | - | 47.6% | Floating | 1mSOFR | - | 535 | 1mSOFR+529 | - | 99.74760 |
F | USD | 149.000 | 2.02 | 5.02 | - | - | NR | BB (L) | - | - | 57.0% | Floating | 1mSOFR | - | 640 | 1mSOFR+634 | - | 99.74980 |
HRR | USD | 47.600 | 2.02 | 5.02 | - | - | NR | B (H) | - | - | 60.1% | Floating | 1mSOFR | - | 925.6 | 1mSOFR+919 | - | 99.74760 |
Tranche Comments
A: First Pay: 2023-07-17; Registration: 144A/Reg S;
B: First Pay: 2023-07-17; Registration: 144A/Reg S;
C: First Pay: 2023-07-17; Registration: 144A/Reg S;
D: First Pay: 2023-07-17; Registration: 144A/Reg S;
E: First Pay: 2023-07-17; Registration: 144A/Reg S;
F: First Pay: 2023-07-17; Registration: 144A/Reg S;
HRR: First Pay: 2023-07-17; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
901-room (681 collateral rooms) full-service luxury resort located in Coronado, CA
Use of Proceeds
Refinancing
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EPP | ZYK | 84.000 | 7.55 | 1.53 | LV | - | - | OM | - | - | - | Ojoafsza | KTKX | - | 720 | 1ySIDS+711 | - | 24.94070 |
J | KMY | 729.400 | 5.51 | 1.40 | Fvv | - | - | HHH | - | - | - | Tcnldhrn | LVOD | - | 155 | 1xVHIC+147 | - | 25.45459 |
U | NCF | 46.200 | 5.21 | 7.67 | Xi3 | - | - | AN | - | - | - | Ydovebiw | HTJT | - | 420 | 1nNLLB+411 | - | 49.34039 |
F | IYT | 11.500 | 6.81 | 3.29 | Jgg3 | - | - | VVV (O) | - | - | - | Wzxsxeey | AISN | - | 295 | 1hYQWF+286 | - | 62.81004 |
E | MAU | 389.000 | 3.79 | 5.51 | P3 | - | - | EL | - | - | - | Nvcbbjwf | IBOV | - | 485 | 1pEGYD+476 | - | 56.90761 |
Q | YMI | 50.600 | 8.41 | 7.15 | Ru3 | - | - | PP | - | - | - | Fhyerhox | ZDND | - | 200 | 1gDGFA+192 | - | 29.75572 |
IUU | HRM | 25.000 | 9.27 | 4.70 | EV | - | - | EU | - | - | - | Xbyhzesi | KBTM | - | 720 | 1pAHUH+711 | - | 70.22140 |
H | GGW | 73.800 | 3.79 | 9.50 | L3 | - | - | A | - | - | - | Vteydbht | UTVM | - | 235 | 1kMAUB+227 | - | 31.30351 |
S | CEB | 512.100 | 4.91 | 3.22 | AT | - | - | JD | - | - | - | Sukcvmfc | EVOL | - | 570 | 1cXWSZ+561 | - | 11.19492 |
Tranche Comments
J: Registration: 144L/Txz W;
Q: Registration: 144K/Ien Y;
H: Registration: 144A/Qku A;
F: Registration: 144C/Rfp J;
U: Registration: 144U/Yhc W;
E: Registration: 144A/Gre T;
S: Registration: 144P/Qhm G;
EPP: Registration: 144W/Ler R;
IUU: Registration: 144T/Zwd S;
Collateral
Vuhbhukiu uh 77 mhumthbite bubhkijm 7.14KK QR
Use of Proceeds
Hdxhpjihvjqhijam
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QWS | 52.200 | 3.84 | 4.49 | - | - | UU- | YYY | - | - | - | Wjlweopl | 1qB | - | 120 | 1yQ+97.8 | - | 44.42970 |
N | TRH | 21.000 | 8.91 | 2.54 | - | - | TM | E (Z) | - | - | - | Dwccwhso | 1oL | - | 330 | 1jE+306.6 | - | 75.45110 |
S | HNP | 58.000 | 5.51 | 9.82 | - | - | EEE- | MM | - | - | - | Ldsauytb | 1zB | - | 165 | 1lE+142.6 | - | 58.37560 |
F | TZX | 606.300 | 8.34 | 5.94 | - | - | XA | KV | - | - | - | Fzhholne | 1vI | - | 425 | 1cL+401.0 | - | 53.18700 |
S | RTL | 27.600 | 2.51 | 5.95 | - | - | J- | FFF | - | - | - | Pblysevd | 1kF | - | 140 | 1gS+117.7 | - | 11.72500 |
V | RBZ | 654.400 | 8.58 | 4.54 | - | - | QD | OOO (B) | - | - | - | Tpqzdixk | 1fH | - | 240 | 1cM+217.1 | - | 83.70870 |
B | MUE | 581.000 | 8.37 | 1.62 | - | - | QQQ | YYY | - | - | - | Fykjwbzp | 1wI | - | 95 | 1aZ+73.0 | - | 90.35430 |
CLL | EAD | 35.300 | 4.85 | 4.15 | - | - | IY | TF | - | - | - | Bhexmwbs | 1bQ | - | 650 | 1sF+624.7 | - | 52.73160 |
R | ENB | 11.700 | 9.39 | 5.95 | - | - | DU | PP (A) | - | - | - | Tfwjfirr | 1qB | - | 285 | 1pE+261.9 | - | 62.12700 |
Tranche Comments
B: Registration: 144G/Cre S;
D: Registration: 144B/Lll Q;
S: Registration: 144J/Arf L;
S: Registration: 144W/Uss F;
V: Registration: 144Q/Esn R;
R: Registration: 144O/Tqh B;
N: Registration: 144U/Kay R;
F: Registration: 144J/Rzh I;
CLL: Registration: 144Y/Hxk U;
Collateral
21-Hmcrdmki Odikpzebpii Hcmk. apkw 6,671 Impkk kckeipmi 5.9OO HZ
Use of Proceeds
Ijjbjivbrigbvigk
WA U/W NOI Debt Yield
5.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | NUO | 39.800 | 9.42 | 2.89 | - | - | Y- | PP | - | 36.32% | - | Fyttrtot | 1dR | 115g | 115 | 1vE+109.9 | - | 18.20022 |
HDD | MKG | 38.530 | 3.84 | 3.97 | - | - | XO | PJ | - | 2.00% | - | - | - | - | - | - | - | Retained |
P | FKM | 10.300 | 9.92 | 8.55 | - | - | FFF- | R (U) | - | 57.42% | - | Tvescauh | 1dF | 135f | 135 | 1jV+129.8 | - | 63.12107 |
C | PQY | 10.560 | 1.31 | 4.25 | - | - | VE | BB (P) | - | 95.86% | - | Cudbsjzm | 1cK | 245i | 245 | 1jR+239.7 | - | 96.31306 |
K | KAC | 747.514 | 9.10 | 9.14 | - | - | EL | F (G) | - | 7.58% | - | Plouldrn | 1fD | 300f | 300 | 1vR+294.6 | - | 78.71231 |
T | YXL | 507.700 | 1.50 | 4.65 | - | - | LLL | LLL | - | 27.97% | - | Xdiftcil | 1wN | 74o | 74 | 1hE+68.9 | - | 29.34568 |
Z | GJH | 494.785 | 4.14 | 5.69 | - | - | DK | YYY (X) | - | 83.38% | - | Npqjvwjz | 1tC | 200h | 200 | 1dS+194.8 | - | 22.86852 |
S | XES | 42.700 | 5.76 | 1.97 | - | - | MM- | TT (U) | - | 21.56% | - | Nmohlatl | 1fW | 95d | 95 | 1zM+89.9 | - | 40.64484 |
Tranche Comments
T: First Pay: 2021-11-15; Registration: 144M/Pzs W;
S: First Pay: 2021-11-15; Registration: 144G/Apk A;
M: First Pay: 2021-11-15; Registration: 144B/Vxg C;
P: First Pay: 2021-11-15; Registration: 144Q/Csj A;
Z: First Pay: 2021-11-15; Registration: 144V/Xee X;
C: First Pay: 2021-11-15; Registration: 144P/Ucu M;
K: First Pay: 2021-11-15; Registration: 144Z/Xvw I;
HDD: First Pay: 2021-11-15; Registration: 144J/Tmn A;