| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 368.800 | 1.98 | 4.98 | - | - | AAA | AAA | - | - | 37.6% | Floating | 1mSOFR | - | - | 1mSOFR+168 | - | 99.75000 |
| B | USD | 79.700 | 1.98 | 4.98 | - | - | AA- | AA (L) | - | - | 45.7% | Floating | 1mSOFR | - | - | 1mSOFR+200 | - | 99.75000 |
| C | USD | 55.000 | 1.98 | 4.98 | - | - | A- | A (H) | - | - | 51.3% | Floating | 1mSOFR | - | - | 1mSOFR+245 | - | 99.75000 |
| D | USD | 57.000 | 1.98 | 4.98 | - | - | BBB- | BBB (H) | - | - | 57.1% | - | - | - | - | - | - | - |
| HRR | USD | 29.500 | 1.98 | 4.98 | - | - | BB+ | BBB (L) | - | - | 60.1% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-07-15; Registration: 144A/Reg S;
Collateral
JW Marriott Marco Island Beach Resort, an 809-key luxury resort located in Marco Island, Florida
Use of Proceeds
Refinancing