Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 948.800 1.94 4.94 Aaa - - AAA - 54.38% - Floating SOFR 100a 100 SOFR+100 - 100.00000 B USD 188.260 1.94 4.94 Aa3 - - AA (L) - 45.33% - Floating SOFR 135a 135 SOFR+135 - 100.00000 C USD 142.200 1.94 4.94 A3 - - A (L) - 38.49% - Floating SOFR 155a 155 SOFR+155 - 100.00000 D USD 216.540 1.94 4.94 Baa3 - - NR - 28.08% - Floating SOFR 195a 195 SOFR+195 - 100.00000 E USD 291.600 1.94 4.94 Ba3 - - NR - 14.06% - Floating SOFR 270a 270 SOFR+270 - 100.00000 F USD 187.850 1.94 4.94 B2 - - NR - 5.03% - Floating SOFR 335a 335 SOFR+335 - 100.00000 HRR USD 104.750 1.94 4.94 NR - - NR - - - Floating SOFR 500a 500 SOFR+500 - 100.00000
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;
HRR: Registration: 144A/Reg S;
Collateral
Portfolio of 18 primarily self-storage facilities, which contains 56,042 storage units with approximately 1.8 million rentable SF of storage space and approximately 298,616 SF of other commercial space, located in New York, NY
Use of Proceeds
Acquisition
WA U/W NOI Debt Yield
5.5%
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