| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 617.500 | 2.00 | 5.00 | - | - | AAA | AAA | - | - | 43.5% | Floating | SOFR | 170a | - | SOFR+170 | - | 99.75000 |
| HRR | USD | 32.500 | 2.00 | 5.00 | - | - | AA | AAA | - | - | 45.8% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-04-15; Registration: 144A/Reg S; Comments: Pre-PLaced;
Deal Comments
Sponsor: a joint venture between affiliates of North Park Management Coand Strategic Property Fund, an Affiliate of JP Morgan Asset Management
Collateral
Approximately 1.9mm SF super-regional mall located in Dallas, TX
Use of Proceeds
Refinancing