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
G	PBY	83.900	3.60	6.30	-	-	II-	RR (H)	-	99.55%	72.2%	Kzpclrwu	LNOM	-	-	QNMA+185	-	99.61578
W	YWA	66.400	1.40	1.40	-	-	FF-	FR	-	5.39%	27.0%	Fasmeaxz	LEFY	-	-	STKY+375	-	32.42663
R	JVT	55.600	9.30	5.70	-	-	GGG-	CCC	-	30.78%	22.3%	Brjoerxg	ICNP	-	-	VULY+265	-	11.46662
D	XAF	307.500	9.70	1.80	-	-	FFF	UUU	-	14.49%	58.1%	Ospjoceg	QDZZ	-	-	BAYF+165	-	74.75706
F	PYX	74.500	5.60	7.60	-	-	B+	DJ	-	3.00%	64.4%	Xqvptyck	ZGUM	-	-	HXOP+450	-	72.10141
E	YED	22.400	7.20	6.90	-	-	A-	L	-	84.50%	30.2%	Budcuulm	SLBE	-	-	NMZA+205	-	62.57300
MYY	MPJ	44.000	6.60	2.40	-	-	R	DR	-	7.00%	91.9%	-	-	-	-	-	-	-

More Details

Tranche Comments

D: First Pay: 2024-06-15; Registration: 144B/Uwv S; G: First Pay: 2024-06-15; Registration: 144F/Dwp F; E: First Pay: 2024-06-15; Registration: 144O/Rto S; R: First Pay: 2024-06-15; Registration: 144F/Taq U; W: First Pay: 2024-06-15; Registration: 144Z/Isc I; F: First Pay: 2024-06-15; Registration: 144X/Okf M; MYY: First Pay: 2024-06-15; Registration: 144P/Asj H;

Deal Comments

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Collateral

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Guarantor(s)

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