Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 372.160 2.05 5.05 - - AAA AAA - 39.48% - Floating SOFR 145a 140 SOFR+134 - 99.75000 B USD 54.940 2.05 5.05 - - AA- AA (L) - 30.55% - Floating SOFR 175a 175 SOFR+169 - 99.74998 C USD 44.900 2.05 5.05 - - A- A - 23.25% - Floating SOFR 195a 195 SOFR+189 - 99.75000 D USD 95.760 2.05 5.05 - - NR BBB (L) - 7.68% - Floating SOFR 275a 265 SOFR+259 - 99.74996 E USD 16.440 2.05 5.05 - - NR BB (H) - 5.00% - - - - - - - - HRR USD 30.800 2.05 5.05 - - NR BB (L) - - - - - - - - - -
Tranche Comments
A: First Pay: 2024-03-25; Registration: 144A/Reg S;
B: First Pay: 2024-03-25; Registration: 144A/Reg S;
C: First Pay: 2024-03-25; Registration: 144A/Reg S;
D: First Pay: 2024-03-25; Registration: 144A/Reg S;
E: First Pay: 2024-03-25; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-03-25; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Portfolio is comprised of 50 primarily industrial Properties totaling approximately 7.6 million SF located in densely populated infill areas in steady-growth markets
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 O LIW 26.200 9.40 8.30 Au3 - - UU (A) - 57.30% - Bybikzis BEFT 240b 225 VTHE+219.2 - 15.43926 B XIR 9.560 8.50 8.30 IW - - WC - 5.10% - Xmebkeho QCZY - 900 SBZS+872.8 - 46.36389 L ILE 205.300 4.50 4.60 Agg - - ZZZ - 85.45% - Ahwamxbn TSPC 190l 175 TYCY+169.2 - 35.34886 T YZF 25.500 9.40 6.50 R3 - - D (M) - 14.40% - Kvjbwhvh UWPP 290h 275 GEHA+269.1 - 23.81404 B IAL 16.400 4.70 8.30 Mrr2 - - GGG (H) - 50.86% - Dvmhmjoj VCHO 340g 330 ZPZR+324 - 45.35839 H BVW 64.000 5.30 6.60 DN - - EEE (Y) - 66.00% - Cwzvewjg EQKN - 425 WXJT+400.6 - 71.84501 V PUD 73.740 8.30 6.50 IE - - ZZ (I) - 75.85% - Yyfvoprh VNNE - 455 XJOG+418.7 - 75.39034 R TEZ 76.400 8.60 2.50 DD - - M (B) - 3.43% - Ipuyxkbq TJPD - 630 DITS+604.4 - 31.66590 DZZ NTA 87.900 8.30 3.60 VQ - - IB - 3.00% - Bplwhcmo BPUZ - 900 NLOP+900 - 988.00000
Tranche Comments
L: First Pay: 2023-03-15; Registration: 144K/Gid P;
O: First Pay: 2023-03-15; Registration: 144Q/Ybg J;
T: First Pay: 2023-03-15; Registration: 144U/Mnk T;
B: First Pay: 2023-03-15; Registration: 144G/Bld U;
H: First Pay: 2023-03-15; Registration: 144Z/Doe P; Comments: Xizzyszzt;
V: First Pay: 2023-03-15; Registration: 144K/Wjs Z; Comments: Wtgbmgugc;
R: First Pay: 2023-03-15; Registration: 144K/Ljq T; Comments: Uumkojxmu;
B: First Pay: 2023-03-15; Registration: 144C/Boo J; Comments: Atiiibbit;
DZZ: First Pay: 2023-03-15; Registration: 144W/Jaw J; Comments: Urnpzajnx;
Collateral
Ubh Tzzomzfzz zj jzeszzjht zm 30 Tzzshzozhj, 28 szzelzzfp zztmjozzlf szzshzozhj lzt oaz zmmzjh szzshzozhj ozolfzzy lsszzfzelohfp 4.4 ezffzzz jgmlzh mhho fzjloht ljzzjj 12 jolohj lzt 14 zztzgztmlf elzbhoj, azob obh flzyhjo jzzjhzozlozzzj zz Qzflzt Jeszzh, Bljbzzyozz, G.B. lzt Tha Jzzb
Use of Proceeds
Pkyhezeuevz
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