FINSIGHT

LBA Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	352.100	2.04	5.04	Aaa	-	-	-	-	-	38.5%	Floating	1mSOFR	150a	150	1mSOFR+144	-	99.75000
B	USD	58.000	2.04	5.04	Aa3	-	-	-	-	-	44.8%	Floating	1mSOFR	185a	180	1mSOFR+174	-	99.75000
C	USD	52.700	2.04	5.04	A3	-	-	-	-	-	50.6%	Floating	1mSOFR	210a	200	1mSOFR+194	-	99.75000
D	USD	61.600	2.04	5.04	Baa3	-	-	-	-	-	57.3%	Floating	1mSOFR	280a	270	1mSOFR+264	-	99.75000
E	USD	24.278	2.04	5.04	Ba2	-	-	-	-	-	60.0%	Floating	1mSOFR	-	365	1mSOFR+359	-	99.75000
FRR	USD	23.170	2.04	5.04	Ba3	-	-	-	-	-	62.5%	Floating	1mSOFR	-	545	1mSOFR+539	-	99.75000
GRR	USD	5.777	2.04	5.04	Ba3	-	-	-	-	-	63.2%	Floating	1mSOFR	-	545	1mSOFR+539	-	-

More Details

Tranche Comments

A: First Pay: 2024-10-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: Pre-placed; FRR: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: Pre-placed; GRR: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: Pre-placed;

Collateral

The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee or leasehold interests in a 30 property industrial portfolio totaling 7,040,030 SF located across ten states and 15 markets

Guarantor(s)

LBA Logistics Value Fund VII LP

Risk Retention

US - Horizontal

LBA Logistics LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	ZVS	11.900	4.40	3.40	-	-	SS-	TT (X)	-	14.84%	83.1%	Pjjvrjla	PKUZ	-	-	BCSB+185	-	75.42964
O	TBZ	379.600	2.10	9.50	-	-	KKK	KKK	-	92.57%	60.2%	Tyufsocf	YMWB	-	-	STYY+165	-	28.88775
W	JKW	41.600	7.90	8.90	-	-	FFF-	BBB	-	99.85%	98.6%	Ljwkxwum	DDVU	-	-	KTVW+265	-	92.88376
Y	WHH	95.200	7.40	4.80	-	-	CC-	WV	-	5.51%	38.0%	Khzsbcud	XYMC	-	-	ZXXN+375	-	86.65754
Q	JTG	28.800	6.60	8.30	-	-	L-	X	-	36.40%	90.5%	Blqukfft	BACH	-	-	XIMS+205	-	67.55400
F	OII	61.900	2.30	3.40	-	-	V+	JN	-	8.00%	70.9%	Oclaqltq	ZPMV	-	-	DEFA+450	-	71.10447
IOO	VZZ	27.000	9.10	4.40	-	-	V	EB	-	7.00%	65.5%	-	-	-	-	-	-	-

More Details

Tranche Comments

O: First Pay: 2024-06-15; Registration: 144V/Uxe W; R: First Pay: 2024-06-15; Registration: 144M/Lqf C; Q: First Pay: 2024-06-15; Registration: 144B/Dtz R; W: First Pay: 2024-06-15; Registration: 144N/Vjk T; Y: First Pay: 2024-06-15; Registration: 144C/Uqn L; F: First Pay: 2024-06-15; Registration: 144M/Uff W; IOO: First Pay: 2024-06-15; Registration: 144E/Hut X;

Deal Comments

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Collateral

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Guarantor(s)

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