| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 833.500 | 2.00 | 5.00 | Aaa | - | - | AAA | - | - | 20.5% | Floating | 1mSOFR | - | 195 | 1mSOFR+195 | - | 100.00000 |
| B | USD | 273.900 | 2.00 | 5.00 | Aa3 | - | - | AA (L) | - | - | 27.3% | Floating | 1mSOFR | - | 245 | 1mSOFR+245 | - | 100.00000 |
| C | USD | 143.700 | 2.00 | 5.00 | A3 | - | - | A | - | - | 30.8% | Floating | 1mSOFR | - | 295 | 1mSOFR+295 | - | 100.00000 |
| D | USD | 153.300 | 2.00 | 5.00 | Baa3 | - | - | BBB | - | - | 34.6% | Floating | 1mSOFR | - | 360 | 1mSOFR+360 | - | 100.00000 |
| E | USD | 96.600 | 2.00 | 5.00 | NR | - | - | BBB (L) | - | - | 37.0% | Floating | 1mSOFR | - | 445 | 1mSOFR+445 | - | 100.00000 |
| HRR | USD | 79.000 | 2.00 | 5.00 | NR | - | - | BB (H) | - | - | 38.9% | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A Only;
B: First Pay: 2024-10-15; Registration: 144A Only;
C: First Pay: 2024-10-15; Registration: 144A Only;
D: First Pay: 2024-10-15; Registration: 144A Only;
E: First Pay: 2024-10-15; Registration: 144A Only;
HRR: First Pay: 2024-10-15; Registration: 144A Only;
Collateral
A collection of nine full-service luxury hotels comprising 4,957 guest rooms located across five states and Washington DC
Guarantor(s)
Strategic Hotel Funding LLC