Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 123.500 - - Aaa - - AAA - 73.44% 18.5% Floating SOFR - 264.6 1mSOFR+250 4.033% 99.49907 B USD 32.600 - - Aa3 - - AAA - 66.43% 23.4% Floating SOFR - 344.6 1mSOFR+330 4.848% 99.49901 C USD 28.500 - - A3 - - AA - 60.30% 27.7% Floating SOFR - 399.6 1mSOFR+385 5.410% 99.49909 D USD 31.200 - - Baa3 - - A (H) - 53.59% 32.4% Floating SOFR - 489.6 1mSOFR+475 6.332% 99.49915 E USD 77.300 - - NR - - BBB (L) - 36.97% 44.0% Floating SOFR - 539.6 1mSOFR+525 6.845% 99.49876 F USD 57.000 - - NR - - BB (L) - 24.71% 52.5% Floating SOFR - 639.6 1mSOFR+625 7.876% 99.49899 G USD 58.500 - - NR - - B (L) - 12.13% 61.3% Floating SOFR - 749.5 1mSOFR+735 9.014% 99.49893 J USD 33.150 - - NR - - NR - 5.00% 66.2% Floating SOFR - 939.5 1mSOFR+925 10.992% 99.49901 K-RR USD 23.250 - - NR - - NR - - 69.7% Floating SOFR - 1339.3 - 15.208% 99.50254
Tranche Comments
K-RR: Comments: Coupon: 1mSOFR+1325;
Collateral
The Mortgage Loan will be secured by the Borrowers’ fee simple interests and Operating Lessees’ leasehold interests in 32 hospitality properties (collectively the “Properties” or the "Portfolio")
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