SDR Commercial Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD516.6292.005.00--AAA-AAA-34.9%FloatingSOFR150a-SOFR+145-99.74998
BUSD98.2112.005.00--AA--AA--41.6%FloatingSOFR190a-SOFR+180-99.74996
CUSD49.2102.005.00--A--A-44.9%-------
DUSD34.2002.005.00--NR-A-47.2%-------
Filings
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S; B: First Pay: 2024-06-15; Registration: 144A/Reg S; C: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between Tishman Hotel & Realty and Metropolitan Life Insurance Co
Collateral
The Walt Disney World Swan, Walt Disney World Dolphin and Walt Disney World Swan Reserve, a 2,619-key resort situated directly adjacent to theme parks within Walt Disney World in Lake Buena Vista, Florida
Risk Retention
Vertical
Use of Proceeds
Refinancing

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