SELF Commercial Mortgage 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	135.900	2.00	5.00	-	-	AAA	-	-	-	33.9%	Floating	1mSOFR	-	-	1mSOFR+160	-	99.75000
B	USD	22.800	2.00	5.00	-	-	AA-	-	-	-	39.6%	Floating	1mSOFR	-	-	1mSOFR+205	-	99.75000
C	USD	18.000	2.00	5.00	-	-	A-	-	-	-	44.1%	Floating	1mSOFR	-	-	1mSOFR+250	-	99.75000
D	USD	25.200	2.00	5.00	-	-	BBB-	-	-	-	50.3%	Floating	1mSOFR	-	-	1mSOFR+300	-	99.75000
E	USD	38.800	2.00	5.00	-	-	BB-	-	-	-	60.0%	Floating	1mSOFR	-	-	1mSOFR+425	-	99.75000
F	USD	20.550	2.00	5.00	-	-	B	-	-	-	65.1%	Floating	1mSOFR	-	-	1mSOFR+525	-	99.75000
HRR	USD	13.750	2.00	5.00	-	-	B-	-	-	-	68.6%	-	-	-	-	-	-	-

More Details

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

Risk Retention

Horizontal

Use of Proceeds

Refinancing