MTN Commercial Mortgage Trust

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	658.140	1.98	4.98	Aaa	-	-	AAA	-	52.99%	31.4%	Floating	SOFR	150	150	1mSOFR+140	-	99.49978
B	USD	122.030	1.98	4.98	Aa3	-	-	AA (L)	-	44.27%	37.2%	Floating	SOFR	200	200	1mSOFR+190	-	99.49982
C	USD	95.110	1.98	4.98	A3	-	-	A (L)	-	37.48%	41.8%	Floating	SOFR	250	250	1mSOFR+239	-	99.49992
D	USD	103.000	1.98	4.98	Baa3	-	-	BBB (L)	-	30.12%	46.7%	Floating	SOFR	305	305	1mSOFR+294	-	99.49975
E	USD	122.960	1.98	4.98	Ba3	-	-	BB (L)	-	21.34%	52.6%	Floating	SOFR	440	440	1mSOFR+429	-	99.49951
F	USD	228.760	1.98	4.98	B3	-	-	NR	-	5.00%	63.5%	Floating	SOFR	540	540	1mSOFR+529	-	99.49431
HRR	USD	70.000	1.98	4.98	NR	-	-	NR	-	-	66.8%	Floating	SOFR	-	610	1mSOFR+610	-	100.00000

More Details

Filings

ABS-15G

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; Comments: Pre-placed;

Collateral

Portfolio of 82 industrial assets totaling 15.9 million SF located across 25 states and 59 individual markets

Risk Retention

Horizontal

Use of Proceeds

Acquisition

WA U/W NOI Debt Yield

6.3%

Reset

Yes