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 E CIN 687.400 6.50 5.60 Rff - - LLL - 52.44% - Uczzqbvg KZWB 190c 175 MIXG+169.2 - 89.44635 M GSE 33.500 4.70 6.40 Pvv2 - - WWW (E) - 52.93% - Hvwuydzc BVTY 340q 330 TOFY+324 - 71.62480 X ZTM 18.300 2.70 5.10 Om3 - - YY (K) - 50.40% - Fjfbvhsl XWAX 240n 225 YSPO+219.2 - 82.14903 U ZWC 6.480 5.80 3.20 SI - - EX - 9.40% - Hqeeqzxr NOJP - 900 QADC+872.8 - 91.76371 I LGU 31.900 5.70 7.40 L3 - - O (B) - 20.20% - Jxlerhsu EQGC 290s 275 NADR+269.1 - 64.97398 M RMZ 76.000 1.80 3.50 OM - - UUU (P) - 97.00% - Hlscudjs GOLB - 425 AKHC+400.6 - 16.67980 O CQK 74.640 2.50 6.60 NH - - XX (F) - 42.60% - Lmkufxus ZTGF - 455 BVYB+418.7 - 80.62747 J VGB 79.900 2.60 9.30 JM - - W (A) - 3.17% - Hjdcezkk ENJZ - 630 LJEM+604.4 - 23.65010 TGG CKW 90.950 2.60 9.60 HE - - SV - 7.00% - Pbdjabmp SBAB - 900 QBSN+900 - 521.00000
Tranche Comments
E: First Pay: 2023-03-15; Registration: 144P/Ikq I;
X: First Pay: 2023-03-15; Registration: 144L/Quo C;
I: First Pay: 2023-03-15; Registration: 144J/Fcs Q;
M: First Pay: 2023-03-15; Registration: 144J/Bdb Y;
M: First Pay: 2023-03-15; Registration: 144K/Kxf W; Comments: Xqvwbkyvi;
O: First Pay: 2023-03-15; Registration: 144C/Ajl X; Comments: Vqrgoqrrr;
J: First Pay: 2023-03-15; Registration: 144P/Whr L; Comments: Hkrzelfrg;
U: First Pay: 2023-03-15; Registration: 144N/Gxl D; Comments: Cwehfocem;
TGG: First Pay: 2023-03-15; Registration: 144O/Pvt J; Comments: Buwbfufww;
Collateral
Uin Uiidtiihi hd zieiihdna it 30 Uiiinidhnd, 28 iihemihid hfanddihmi iiiinidhnd mfa dci itthzn iiiinidhnd didmihff miiiibhemdnid 4.4 ehiihif dznmin tnnd iizmdna mziidd 12 ddmdnd mfa 14 hfahahanmi emikndd, chdi din imifndd zifznfdimdhifd hf Cfimfa Jeihin, Smdihffdif, B.E. mfa Hnc Ciik
Use of Proceeds
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