SCG Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD71.3002.005.00Aaa--AAA-67.62%-Floating1mSOFR180a1801mSOFR+174-99.74932
BUSD17.6002.005.00Aa3--AA (L)-59.63%-Floating1mSOFR240a2501mSOFR+244-99.74933
CUSD15.7002.005.00A3--A (L)-52.50%-Floating1mSOFR300a3001mSOFR+294-99.74818
DUSD51.9002.005.00NR--BBB (L)-28.93%-Floating1mSOFR400a4001mSOFR+394-99.75006
EUSD32.3202.005.00NR--BB (L)-14.25%-Floating1mSOFR500a5001mSOFR+494-99.75192
FUSD20.3702.005.00NR--B-5.00%-Floating1mSOFR600a6001mSOFR+594-99.74994
HRRUSD11.0102.005.00NR--B (L)----------
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Registration: 144A/Reg S; F: First Pay: 2024-05-15; Registration: 144A/Reg S; HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
A 2-year, floating-rate, interest-only, first-lien mortgage loan with three successive 12-month extension options secured by the borrower's fee simple and leasehold interests in four Marriott branded full-service, all-suite hotel properties totaling 1016 keys across three states
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMSC79.0009.808.20Oj3-----98.8%Gykyljhs1yILWZ-3051rLOIM+299-62.40073
LBUM71.2006.402.70I3-----44.2%Ubtkjtkb1bYDJG-----
ZFFHVI59.0008.207.40Yg2-----90.7%Vyfflonw1mPHJI-----
GUXM895.3006.706.50Fgg-----25.7%Jsyjktfe1fELTE-2451eSXYT+239-38.28152
PULT38.2004.503.50Igg3-----43.8%Dysrbehm1sIDAU-----
GEFP6.5007.208.60Zm1-----12.7%Bresrzqo1yLJVK-----
Filings
Tranche Comments
G: First Pay: 2023-12-15; Registration: 144F/Nml C; R: First Pay: 2023-12-15; Registration: 144W/Thh X; L: First Pay: 2023-12-15; Registration: 144O/Tua I; Comments: Sre-qyhmeu; P: First Pay: 2023-12-15; Registration: 144Q/Upv V; Comments: Nqj-veysjp; G: First Pay: 2023-12-15; Registration: 144U/Axv H; Comments: Frj-puekjy; ZFF: First Pay: 2023-12-15; Registration: 144X/Xzt P; Comments: Vom-owuhmi;
Deal Comments
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Collateral
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Risk Retention
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Use of Proceeds
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