| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AUD | 493.500 | 1.98 | 4.98 | - | - | AAA | AAA | - | 50.65% | - | Floating | SOFR | 198 | 198 | SOFR+192 | - | 99.74997 |
| B | USD | 96.000 | 1.98 | 4.98 | - | - | AA- | AA (H) | - | 41.05% | - | Floating | SOFR | 240 | 240 | SOFR+234 | - | 99.74997 |
| C | USD | 75.400 | 1.98 | 4.98 | - | - | A- | AA (L) | - | 33.51% | - | Floating | SOFR | 290 | 290 | SOFR+284 | - | 99.74996 |
| D | USD | 106.300 | 1.98 | 4.98 | - | - | BBB- | A | - | 22.88% | - | Floating | SOFR | 370 | 370 | SOFR+364 | - | 99.74996 |
| E | USD | 130.000 | 1.98 | 4.98 | - | - | NR | BBB (L) | - | 9.88% | - | Floating | SOFR | 450 | 450 | SOFR+444 | - | 99.74998 |
| F | USD | 48.800 | 1.98 | 4.98 | - | - | NR | BB (H) | - | 5.00% | - | - | - | - | - | - | - | - |
| HRR | USD | 50.000 | 1.98 | 4.98 | - | - | NR | BB | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S;
F: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Boca Raton (the “Property” or the “Resort”), a full-service hotel and club located in Boca Raton, Florida
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 |
|---|
| W | HIZ | 458.440 | 3.87 | 8.40 | - | JJ- | PW | - | - | 99.70% | 71.7% | Askvdrry | EJWO | 425 | 425 | 1yWNEB+422 | - | 37.80471 |
| J | YJH | 353.560 | 3.51 | 2.10 | - | K- | BO | - | - | 62.63% | 90.6% | Arqjolji | SAIR | 525 | 525 | 1nVKSR+522 | - | 18.33569 |
| TRR | ITC | 13.000 | 2.76 | 4.81 | - | PA | BC | - | - | 7.00% | 62.1% | Elpapemm | NANZ | 750 | 750 | 1wGELU+747 | - | 88.31140 |
| Y | TED | 87.530 | 6.78 | 5.23 | - | VV | OG | - | - | 6.00% | 64.3% | Brxseiof | JZIM | 625 | 625 | 1kLBHM+622 | - | 43.85406 |
| F | RKM | 120.352 | 8.33 | 5.50 | - | VVV | ZZZ | - | - | 22.50% | 66.8% | Quycbxjd | BIEI | 180 | 180 | 1oQXFU+177 | - | 54.15266 |
| O | OTX | 53.270 | 6.34 | 4.33 | - | JJ- | VV | - | - | 84.60% | 54.8% | Fksahqni | IXIS | 235 | 235 | 1fAGMB+232 | - | 33.68532 |
| S | KOQ | 76.800 | 8.45 | 2.87 | - | V- | C | - | - | 39.85% | 20.2% | Dhnccrmn | MEOI | 275 | 275 | 1mAKAC+272 | - | 33.58476 |
| J | QFZ | 21.890 | 2.94 | 1.52 | - | DDD- | YYY- | - | - | 93.28% | 15.6% | Mbxhuyji | GOEQ | 335 | 335 | 1hWADN+332 | - | 48.21066 |
Tranche Comments
F: Registration: 144L/Hyx I;
O: Registration: 144U/Kee Y;
S: Registration: 144E/Yxd P;
J: Registration: 144B/Nzq O;
W: Registration: 144E/Ykc Y;
J: Registration: 144N/Vrs B;
Y: Registration: 144G/Jql K;
TRR: Registration: 144Z/Iyy X;
Collateral
Pgq Bamn Nntav Nqaant & Rgno, nv hvzqwqvzqvt gnvnnp 1,047-gqp gatqg nvz mgno gamntqz hv Bamn Nntav, GH
Use of Proceeds
Beertutsrth
WA U/W NOI Debt Yield
10.7%