| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 322.739 | 1.99 | 4.99 | - | AAA | - | AAA | - | - | 21.1% | Floating | SOFR | 240-245 | - | SOFR+235 | - | 99.74997 |
| X-CP | USD | 72.939 | - | - | - | AA- | - | AAA | - | - | - | - | - | - | - | - | - | - |
| X-NCP | USD | 104.199 | - | - | - | AA- | - | AAA | - | - | - | - | - | - | - | - | - | - |
| B | USD | 104.199 | 1.99 | 4.99 | - | AA- | - | AA (H) | - | - | 27.8% | Floating | SOFR | 295a | - | SOFR+290 | - | 99.74997 |
| C | USD | 77.458 | 1.99 | 4.99 | - | A- | - | AA (L) | - | - | 32.9% | Floating | SOFR | 355-365 | - | SOFR+350 | - | 99.74997 |
| D | USD | 102.355 | 1.99 | 4.99 | - | BBB- | - | A (L) | - | - | 39.6% | - | - | - | - | - | - | - |
| E | USD | 92.334 | 1.99 | 4.99 | - | NR | - | BBB (L) | - | - | 45.6% | - | - | - | - | - | - | - |
| HRR | USD | 36.915 | 1.99 | 4.99 | - | NR | - | BB (H) | - | - | 48.0% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
X-CP: Registration: 144A/Reg S;
X-NCP: 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;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
It is secured by a first-lien mortgage on the Borrowers fee or leasehold interests in a portfolio of 19 hospitality properties totaling 3,102 keys
Use of Proceeds
Acquisition