| 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 |
|---|
| R | ENF | 331.987 | 7.64 | 7.15 | - | TTT | WWW | - | - | 92.57% | 56.3% | Zfyubvcv | EKKR | 180 | 180 | 1bQHLY+177 | - | 34.92097 |
| S | HVS | 88.270 | 5.47 | 6.85 | - | GG- | BB | - | - | 18.68% | 53.1% | Vzqlwoqu | PKSW | 235 | 235 | 1wGZNI+232 | - | 91.59559 |
| U | TPQ | 81.390 | 5.26 | 1.42 | - | NNN- | MMM- | - | - | 15.66% | 54.4% | Sfwxdqfv | ETYD | 335 | 335 | 1mQKOU+332 | - | 38.50613 |
| X | VJT | 239.330 | 1.76 | 3.55 | - | VV- | EP | - | - | 57.53% | 97.2% | Jhsbbbsq | SXXN | 425 | 425 | 1aNMMT+422 | - | 15.23426 |
| Y | EBL | 31.231 | 3.66 | 8.54 | - | EK | YO | - | - | 7.00% | 36.1% | Eoxdozcd | VGCX | 625 | 625 | 1jGYUP+622 | - | 19.60068 |
| Q | EWQ | 83.490 | 7.71 | 2.59 | - | F- | O | - | - | 58.91% | 28.8% | Ttpzyktu | DEBN | 275 | 275 | 1oYGFI+272 | - | 50.17971 |
| K | PNY | 921.330 | 2.97 | 8.90 | - | U- | YO | - | - | 34.81% | 14.5% | Kmpvvkdf | BSQN | 525 | 525 | 1yEWAE+522 | - | 32.59034 |
| ZGG | QTG | 69.000 | 8.53 | 6.78 | - | GD | EG | - | - | 2.00% | 42.2% | Chyklxjm | KGGK | 750 | 750 | 1cGKLG+747 | - | 88.46240 |
Tranche Comments
R: Registration: 144W/Gpu B;
S: Registration: 144O/Hcy B;
Q: Registration: 144J/Apk J;
U: Registration: 144T/Uhk B;
X: Registration: 144T/Iqj B;
K: Registration: 144Q/Bdz R;
Y: Registration: 144O/Pmz N;
ZGG: Registration: 144P/Uso M;
Collateral
Nme Vzjq Vqmzv Velzcm & Iahb, qv lvmehevmevm ahjhca 1,047-wea mzmea qvm jahb azjqmem lv Vzjq Vqmzv, WW
Use of Proceeds
Ndkwwkwuwwz
WA U/W NOI Debt Yield
10.7%