SELF Commercial Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD135.9002.005.00--AAA---33.9%FloatingSOFR--SOFR+160-99.75000
BUSD22.8002.005.00--AA----39.6%FloatingSOFR--SOFR+205-99.75000
CUSD18.0002.005.00--A----44.1%FloatingSOFR--SOFR+250-99.75000
DUSD25.2002.005.00--BBB----50.3%FloatingSOFR--SOFR+300-99.75000
EUSD38.8002.005.00--BB----60.0%FloatingSOFR--SOFR+425-99.75000
FUSD20.5502.005.00--B---65.1%FloatingSOFR--SOFR+525-99.75000
HRRUSD13.7502.005.00--B----68.6%-------
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S; B: First Pay: 2024-12-16; Registration: 144A/Reg S; C: First Pay: 2024-12-16; Registration: 144A/Reg S; D: First Pay: 2024-12-16; Registration: 144A/Reg S; E: First Pay: 2024-12-16; Registration: 144A/Reg S; F: First Pay: 2024-12-16; Registration: 144A/Reg S; HRR: First Pay: 2024-12-16; Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between affiliates of TPG Angelo Gordon and Andover Properties LLC
Collateral
The Portfolio consists of 43 self storage assets comprising of approximately 3.1mm square feet of net rentable area and 22,324 units, located across 11 states and 24 markets
Use of Proceeds
Refinancing

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research