| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 265.600 | 2.00 | 5.00 | - | - | AAA | - | - | - | 37.9% | Floating | 1mSOFR | 150a | 150 | 1mSOFR+150 | - | 100.00000 |
| B | USD | 44.600 | 2.00 | 5.00 | - | - | AA- | - | - | - | 44.3% | Floating | 1mSOFR | 175 | 175 | 1mSOFR+175 | - | 100.00000 |
| C | USD | 35.100 | 2.00 | 5.00 | - | - | A- | - | - | - | 49.3% | Floating | 1mSOFR | 200a | 195 | 1mSOFR+195 | - | 100.00000 |
| D | USD | 49.400 | 2.00 | 5.00 | - | - | BBB- | - | - | - | 56.4% | Floating | 1mSOFR | 280a | 275 | 1mSOFR+275 | - | 100.00000 |
| E | USD | 65.950 | 2.00 | 5.00 | - | - | BB- | - | - | - | 65.8% | - | - | - | - | - | - | - |
| HRR | USD | 24.350 | 2.00 | 5.00 | - | - | B+ | - | - | - | 69.3% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-04-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
108 self-storage properties comprised of 43,428 units and approximately 7.4 million square feet across nine states