| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 271.984 | 1.99 | 4.99 | - | AAA | AAA | - | - | 69.77% | 15.8% | Floating | SOFR | 180 | 180 | 1mSOFR+177 | - | 99.85474 |
| B | USD | 94.560 | 1.99 | 4.99 | - | AA- | AA | - | - | 59.27% | 21.3% | Floating | SOFR | 235 | 235 | 1mSOFR+232 | - | 99.85438 |
| C | USD | 70.290 | 1.99 | 4.99 | - | A- | A | - | - | 51.46% | 25.4% | Floating | SOFR | 275 | 275 | 1mSOFR+272 | - | 99.85397 |
| D | USD | 92.890 | 1.99 | 4.99 | - | BBB- | BBB- | - | - | 41.14% | 30.8% | Floating | SOFR | 335 | 335 | 1mSOFR+332 | - | 99.85384 |
| E | USD | 146.450 | 1.99 | 4.99 | - | BB- | NR | - | - | 24.86% | 39.3% | Floating | SOFR | 425 | 425 | 1mSOFR+422 | - | 99.85301 |
| F | USD | 129.710 | 1.99 | 4.99 | - | B- | NR | - | - | 10.45% | 46.8% | Floating | SOFR | 525 | 525 | 1mSOFR+522 | - | 99.85262 |
| G | USD | 49.116 | 1.99 | 4.99 | - | NR | NR | - | - | 5.00% | 49.7% | Floating | SOFR | 625 | 625 | 1mSOFR+622 | - | 99.85188 |
| HRR | USD | 45.000 | 1.99 | 4.99 | - | NR | NR | - | - | - | 52.3% | Floating | SOFR | 750 | 750 | 1mSOFR+747 | - | 99.86130 |
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;
HRR: Registration: 144A/Reg S;
Collateral
The Boca Raton Resort & Club, an independent luxury 1,047-key hotel and club located in Boca Raton, FL
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
10.7%