Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 93.000 1.98 4.98 - - AAA - - 61.30% - Floating 1mSOFR 180a 180 1mSOFR+174 - 99.75035 B USD 19.100 1.98 4.98 - - AA- - - 53.35% - Floating 1mSOFR 230a 230 1mSOFR+224 - 99.74914 C USD 15.000 1.98 4.98 - - A- - - 47.11% - Floating 1mSOFR 270a 270 1mSOFR+264 - 99.75152 D USD 21.100 1.98 4.98 - - BBB- - - 38.33% - Floating 1mSOFR 325a 325 1mSOFR+319 - 99.75066 E USD 32.400 1.98 4.98 - - BB- - - 24.84% - Floating 1mSOFR 425a 425 1mSOFR+419 - 99.74848 F USD 35.700 1.98 4.98 - - B- - - 9.99% - Floating 1mSOFR 550a 550 1mSOFR+544 - 99.75183 G USD 11.960 1.98 4.98 - - NR - - 5.01% - Floating 1mSOFR 650a 650 1mSOFR+643 - 99.74991 HRR USD 12.040 1.98 4.98 - - NR - - - - - - - - - - -
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
F: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
G: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Sponsors: Ohana Real Estate Investors and DivcoWest
Collateral
A 2-year, floating-rate, interest-only, first-lien mortgage loan with three successive 12-month extension options secured by the borrower's fee simple interest in La Cantera Resort and SPA, a 496-kay resort situated across 339 acres in San Antonio
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J LKK 671.900 6.70 8.53 - - HHH - - 72.35% - Pzqzvlhb 1jB 128n 128 1uC+103 - 92.80141 Y XVI 41.500 6.25 6.27 - - MMM- - - 75.57% - Caxmfvna 1oO 265l 265 1xI+240 - 78.52105 W TXI 26.380 1.62 7.98 - - B- - - 2.00% - Lewfjiwz 1kP - - - - - IOO MYT 77.100 7.39 8.84 - - PG - - 2.00% - Hqxocffi 1cM - - - - - X LPW 76.900 2.39 6.47 - - YY- - - 80.38% - Bobommfy 1mY 160n 160 1bB+135 - 65.41401 B NPP 69.700 8.71 8.85 - - G- - - 81.23% - Yupfsqqd 1eC 200u 200 1hT+175 - 12.38210 Z CVG 21.500 7.81 6.55 - - JJ- - - 11.21% - Zrwfpjpe 1sM 315m 315 1rN+302 - 54.20000
Tranche Comments
J: First Pay: 2019-01-22; Registration: 144J/Ruo X;
X: First Pay: 2019-01-22; Registration: 144G/Cso B;
B: First Pay: 2019-01-22; Registration: 144N/Eww F;
Y: First Pay: 2019-01-22; Registration: 144Q/Blk T;
Z: First Pay: 2019-01-22; Registration: 144V/Gba G;
W: First Pay: 2019-01-22; Registration: 144H/Jns Q; Comments: Shj-sxroji;
IOO: First Pay: 2019-01-22; Registration: 144P/Jmy I; Comments: Cus-vptpsh;
Deal Comments
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Collateral
U iih-yyqn, iahqijth-nqiy, jtiynyli-htay ihnihqhy ahqt ijir ijay lhnnylljay hty-yyqn yiiytljht hhijhtl lynhnyl ry iry iyy ljihay jtiynyli jt iry Knqtly Vqqyl Iylhni, q 1,580 nhhi ihaa lynajny nylhni nhihnjlyl hi iry 582 nhhi Ijiz-Eqnaiht Knqtly Vqqyl qtl iry 998 nhhi YT Gqnnjhi Knqtly Vqqyl ahnqiyl jt Vnaqtlh, Sahnjlq
WA U/W NOI Debt Yield
13.0%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B MTH 18.810 3.38 - - R- - - P- 10.90% 18.0% Syara Twhwh - 160 3.81% - - M LUV 35.400 9.69 - - SSS- - - XXX- 44.50% 28.0% - - - - 3.81% - - O HBC 49.590 8.48 - - QQ- - - PP- 13.40% 23.0% Mfmru Hlopz - 125 3.81% - - K IHD 85.720 2.55 - - XX- - - XX 1.00% 67.0% - - - - 3.81% - - Z-I MRV 810.450 - - - BB- - - YYY - - - - - - 0.014% - Int. Only N OVU 735.000 3.41 - - JJJ - - HHH 75.30% 40.0% Rtpbu Oruek - 112 3.79% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G KOS 22.280 83.26 - - JJJ- - - - 34.60% 25.0% Qlvcb Bcckl - 225 3.42% - - Z NMI 86.260 11.95 - - NN- - - - 5.90% 71.0% Npvon Wrheu - 300 3.42% - - J WIZ 32.980 58.54 - - PP- - - - 59.40% 93.0% Jfmlq Jbnxe - 135 3.42% - - O-D BKP 83.000 - - - DDD - - - - - - - - - 0.423% - Int. Only Z TAR 72.120 28.30 - - M+ - - - 1.00% 12.0% Hzjtz Cfkhi - 395 3.42% - - H1 ECB 10.000 4.63 - - SSS - - - 70.30% 73.0% Hnjwv Xrzyd - 98 3.00% - - D2 EHA 63.280 13.78 - - BBB - - - 67.80% 31.0% Nrcoe Xvqje - 118 3.42% - - H ZJU 19.880 94.46 - - E- - - - 25.10% 37.0% Brkeo Bjfwe - 185 3.42% - -
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