Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 678.490 | 2.00 | 5.00 | - | - | AAA | - | AAA | 40.48% | - | Floating | SOFR | 260a | 260 | 1mSOFR+249 | - | 99.50000 |
B | USD | 135.470 | 2.00 | 5.00 | - | - | AA- | - | AA- | 28.60% | - | Floating | SOFR | 340a | 340 | 1mSOFR+329 | - | 99.49960 |
C | USD | 106.495 | 2.00 | 5.00 | - | - | A- | - | A- | 19.26% | - | Floating | SOFR | 380a | 380 | 1mSOFR+369 | - | 99.49967 |
D | USD | 149.910 | 2.00 | 5.00 | - | - | BBB- | - | BBB | 6.11% | - | Floating | SOFR | 425a | 425 | 1mSOFR+413 | - | 99.49994 |
E | USD | 69.635 | 2.00 | 5.00 | - | - | NR | - | BBB- | - | - | Floating | SOFR | 515a | 515 | 1mSOFR+503 | - | 99.49973 |
Tranche Comments
A: First Pay: 2022-09-15; Registration: 144A/Reg S;
B: First Pay: 2022-09-15; Registration: 144A/Reg S;
C: First Pay: 2022-09-15; Registration: 144A/Reg S;
D: First Pay: 2022-09-15; Registration: 144A/Reg S;
E: First Pay: 2022-09-15; Registration: 144A/Reg S;
Deal Comments
Borrower Sponsor is a joint venture between affiliates of Starwood(30%) and Blackstone Real Estate Income Trust (70%)