| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 262.800 | 2.03 | 5.03 | Aaa | - | - | AAA | - | 46.78% | - | Floating | SOFR | 160a | 155 | SOFR+149 | - | 99.74956 |
| B | USD | 55.700 | 2.03 | 5.03 | Aa3 | - | - | AA (L) | - | 35.50% | - | Floating | SOFR | 195a | 190 | SOFR+184 | - | 99.74996 |
| C | USD | 50.100 | 2.03 | 5.03 | A3 | - | - | A (L) | - | 25.35% | - | Floating | SOFR | 225a | 225 | SOFR+219 | - | 99.74998 |
| D | USD | 57.100 | 2.03 | 5.03 | Baa3 | - | - | NR | - | 13.79% | - | Floating | SOFR | 285a | 275 | SOFR+269 | - | 99.74999 |
| E | USD | 43.410 | 2.03 | 5.03 | Ba2 | - | - | NR | - | 5.00% | - | Floating | SOFR | 375a | 370 | SOFR+364 | - | 99.74997 |
| HRR | USD | 24.690 | 2.03 | 5.03 | Ba3 | - | - | NR | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between Brookfield and The Scion Group
Collateral
The Portfolio is comprised of 11 student housing Properties totaling 2,139 units and 6,777 beds
Originator(s)
Citi Real Estate Funding Inc, JPMorgan Chase Bank NA
Use of Proceeds
Acquisition