Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 244.810 | 4.02 | - | - | AAA | - | AAA | - | 52.50% | 26.6% | Fixed | J | 230a | 230 | 6.52% | 6.462% | 99.99065 |
B | USD | 75.140 | 4.02 | - | - | AA- | - | AA (L) | - | 37.90% | 34.8% | Fixed | J | 305a | 305 | 7.26% | 7.212% | 99.99053 |
C | USD | 55.070 | 4.02 | - | - | A- | - | A | - | 27.20% | 40.8% | Fixed | J | 375a | 375 | 7.96% | 7.912% | 99.99302 |
D | USD | 72.770 | 4.02 | - | - | BBB- | - | BBB (L) | - | 13.10% | 48.7% | Fixed | J | 455a | 455 | 8.75% | 8.712% | 99.99282 |
E | USD | 41.110 | 4.02 | - | - | BB | - | BB (H) | - | 5.00% | 53.2% | - | - | - | - | - | - | - |
HRR | USD | 26.100 | 4.02 | - | - | BB | - | BB | - | - | 56.0% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A Only; Comments: Reg D;
B: Registration: 144A Only; Comments: Reg D;
C: Registration: 144A Only; Comments: Reg D;
D: Registration: 144A Only; Comments: Reg D;
E: Registration: 144A Only; Comments: Reg D. Pre-Placed;
HRR: Registration: 144A Only; Comments: Reg D. Pre-Placed;
Collateral
The Mortgage Loan is expected to be secured by the Borrower’s leasehold interest in The Westin Maui Resort & Spa, located in Lahaina, Maui, Hawaii