MTK Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD74.5532.005.00---AAA-65.72%-Floating1mL-4301mL+430--
BUSD22.6492.005.00---AA (L)-55.31%--------
CUSD17.4592.005.00---A (L)-47.28%--------
DUSD12.2682.005.00---BBB (L)-41.64%--------
EUSD26.4242.005.00---BB (L)-29.49%--------
FUSD26.4242.005.00---B (L)-17.35%--------
GUSD26.8052.005.00---NR-5.02%--------
HRRUSD10.9202.005.00---NR----------
Filings
Tranche Comments
A: First Pay: 2022-01-15; Registration: 144A/Reg S; B: First Pay: 2022-01-15; Registration: 144A/Reg S; C: First Pay: 2022-01-15; Registration: 144A/Reg S; D: First Pay: 2022-01-15; Registration: 144A/Reg S; E: First Pay: 2022-01-15; Registration: 144A/Reg S; F: First Pay: 2022-01-15; Registration: 144A/Reg S; G: First Pay: 2022-01-15; Registration: 144A/Reg S; HRR: First Pay: 2022-01-15; Registration: 144A/Reg S;
Collateral
Secured by, among other things, (i) a first lien mortgage on the Resort Borrower’s fee interest in Gurney’s Montauk, consisting of 109 guest rooms, together with the improvements thereon and all personal property owned by the Resort Borrower at Gurney’s Montauk Resort and Seawater Spa
Use of Proceeds
Refinancing

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