Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 78.300 2.06 5.06 - AAA - - - 64.40% - Floating 1mSOFR - 265 1mSOFR+259 - 99.74712 B USD 28.500 2.06 5.06 - AA- - - - 51.45% - Floating 1mSOFR - 340 1mSOFR+334 - 99.74748 C USD 21.200 2.06 5.06 - A- - - - 41.81% - Floating 1mSOFR - 390 1mSOFR+384 - 99.74635 D USD 28.000 2.06 5.06 - BBB- - - - 29.09% - Floating 1mSOFR - 450 1mSOFR+444 - 99.74998 E USD 44.300 2.06 5.06 - BB- - - - 8.95% - Floating 1mSOFR - 580 1mSOFR+574 - 99.74965 F USD 8.700 2.06 5.06 - B+ - - - 5.00% - Floating 1mSOFR - 630 1mSOFR+624 - 99.74865 HRR USD 11.000 2.06 5.06 - B - - - - - Floating 1mSOFR - 645 1mSOFR+639 - 99.74954
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S; Comments: Pre-placed;
E: Registration: 144A/Reg S; Comments: Pre-placed;
F: Registration: 144A/Reg S; Comments: Pre-placed;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Portfolio is comprised of two luxury, waterfront, full-service hotels: one located in Fort Lauderdale, Florida and one located in Savannah, Georgia
Use of Proceeds
Refinancing
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