FINSIGHT

PGA 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	123.180	2.03	5.03	-	-	AAA	-	AAA	60.90%	26.1%	Floating	1mSOFR	-	-	1mSOFR+195	-	99.74878
B	USD	26.910	2.03	5.03	-	-	AA-	-	AA-	52.35%	31.8%	Floating	1mSOFR	-	-	1mSOFR+245	-	99.74886
C	USD	22.910	2.03	5.03	-	-	A-	-	A-	45.08%	36.7%	Floating	1mSOFR	-	-	1mSOFR+285	-	99.74835
D	USD	28.200	2.03	5.03	-	-	BBB-	-	BBB	36.13%	42.6%	Floating	1mSOFR	-	-	1mSOFR+355	-	99.74884
E	USD	21.110	2.03	5.03	-	-	NR	-	BBB-	29.43%	47.1%	Floating	1mSOFR	-	-	1mSOFR+395	-	99.74879
F	USD	42.490	2.03	5.03	-	-	NR	-	BB-	15.94%	56.1%	Floating	1mSOFR	-	-	1mSOFR+475	-	99.74873
G	USD	34.450	2.03	5.03	-	-	NR	-	B-	5.00%	63.4%	-	-	-	-	-	-	-
HRR	USD	15.750	2.03	5.03	-	-	NR	-	B-	-	66.7%	-	-	-	-	-	-	-

More Details

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; D: First Pay: 2024-06-15; Registration: 144A/Reg S; E: First Pay: 2024-06-15; Registration: 144A/Reg S; F: First Pay: 2024-06-15; Registration: 144A/Reg S; G: First Pay: 2024-06-15; Registration: 144A/Reg S; HRR: First Pay: 2024-06-15; Registration: 144A/Reg S;

Collateral

The Mortgage Loan is expected to be secured by the Borrower’s fee simple interest (and the Operating Lessee’s leasehold interest) in the PGA National Resort, an approximately 500-acre resort located in Palm Beach Gardens, Florida (the “Resort” or the “Property”)