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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPPEIY72.0002.104.60Am2-----72.3%Kufplzww1sLTXY-----
ETPF65.0008.306.70Aa3-----54.5%Wkwsbhaf1kQVKC-3051xSHDH+299-27.86013
ZFLA6.2005.701.60Or1-----46.8%Xdyytpfk1zSUXT-----
EFLU15.1001.902.20N3-----24.8%Dujfomsr1fSBQD-----
CPJC34.7009.106.80Rjj3-----52.6%Kqrftmxy1lHEBN-----
ZPVQ405.9002.101.10Upp-----82.3%Wjylwvpd1gIXPY-2451yUGHP+239-90.45518
Filings
Tranche Comments
Z: First Pay: 2023-12-15; Registration: 144F/Vpr C; E: First Pay: 2023-12-15; Registration: 144M/Oqf A; E: First Pay: 2023-12-15; Registration: 144U/Ran F; Comments: Szv-npyyvu; C: First Pay: 2023-12-15; Registration: 144B/Gzx A; Comments: Ljv-vlsqvs; Z: First Pay: 2023-12-15; Registration: 144K/Ddu X; Comments: Mix-jjykxc; KPP: First Pay: 2023-12-15; Registration: 144B/Tyv E; Comments: Arv-ryeyvl;
Deal Comments
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Collateral
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Risk Retention
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Use of Proceeds
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