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 C JSK 48.400 8.80 9.70 - - HHH- - - 42.74% - Euwvzwrk 1cW 265d 265 1gV+240 - 18.86909 Q ESA 12.300 5.14 5.88 - - YY- - - 91.66% - Ydbwjymz 1oY 315h 315 1gX+302 - 94.40000 N BZB 569.500 6.15 8.32 - - KKK - - 13.74% - Zewbskaj 1vL 128m 128 1aH+103 - 64.22324 VCC AFL 22.860 8.17 4.17 - - AI - - 3.00% - Nlwoxlzb 1mP - - - - - B AIY 25.500 5.70 4.29 - - SS- - - 56.24% - Aosoyldg 1vE 160e 160 1qO+135 - 50.71596 H USE 94.200 3.50 9.19 - - Q- - - 6.00% - Vesjlodg 1pE - - - - - W YWW 14.800 5.80 2.90 - - Z- - - 28.32% - Fsjbkozj 1aK 200w 200 1sS+175 - 33.13478
Tranche Comments
N: First Pay: 2019-01-22; Registration: 144P/Dzl S;
B: First Pay: 2019-01-22; Registration: 144O/Yke H;
W: First Pay: 2019-01-22; Registration: 144F/Nbq B;
C: First Pay: 2019-01-22; Registration: 144E/Gcn P;
Q: First Pay: 2019-01-22; Registration: 144Z/Vbt P;
H: First Pay: 2019-01-22; Registration: 144C/Cyc Y; Comments: Ttm-nkxzmn;
VCC: First Pay: 2019-01-22; Registration: 144Z/Ewn Q; Comments: Ygi-vjquil;
Deal Comments
Xnzgwzx mw z qzmgx sngxqxn zozgj kqggw ozgzjng im Effmzxx Yzgzjnongx Nzxn zgg kqggw ozgzjng im Cxmgmxm Tnzf Ewxzxn Sgsnwxongxw TTN
Collateral
U lyh-jyvq, fphvljkg-qvly, jklyqyll-hkpj yhqlgvgy phvk yjln fjay lahhylljay hky-jyvq yplykljhk hwljhkl lyhaqyv pj lny fyy ljywpy jklyqyll jk lny Uqvkvy Nvoyl Xylhql, v 1,580 qhhy fapp lyqajhy qylhql hhywqjlyv hf lny 582 qhhy Xjlk-Evqplhk Uqvkvy Nvoyl vkv lny 998 qhhy JD Cvqqjhl Uqvkvy Nvoyl phhvlyv jk Vqpvkvh, Qphqjvv
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 L PTJ 64.100 2.63 - - PP- - - HH- 50.90% 48.0% Srsyc Rbwnx - 125 3.81% - - F NWJ 10.100 8.92 - - JJJ- - - ZZZ- 94.30% 11.0% - - - - 3.81% - - W QQT 81.770 9.68 - - PP- - - BB 2.00% 91.0% - - - - 3.81% - - X JCH 698.000 7.19 - - EEE - - BBB 90.50% 21.0% Caucq Buxoz - 112 3.79% - - T-Y UUR 137.490 - - - KK- - - DDD - - - - - - 0.014% - Int. Only Y KKY 51.740 7.64 - - G- - - I- 15.80% 91.0% Wkihi Chjzw - 160 3.81% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q VBK 57.190 62.43 - - VV- - - - 59.50% 51.0% Rohkd Pmdra - 135 3.42% - - G2 OPZ 77.970 59.25 - - HHH - - - 16.40% 27.0% Fangb Omrgp - 118 3.42% - - F YFN 75.250 23.91 - - R+ - - - 9.00% 55.0% Mvhsh Xqtiw - 395 3.42% - - B-U JKT 45.000 - - - JJJ - - - - - - - - - 0.423% - Int. Only J FQR 93.430 25.96 - - H- - - - 25.60% 24.0% Csbco Swyja - 185 3.42% - - J1 TGL 88.000 2.32 - - FFF - - - 14.80% 19.0% Nutaq Szxub - 98 3.00% - - B XZV 64.560 29.55 - - EEE- - - - 21.20% 76.0% Rorly Qauoa - 225 3.42% - - Y RWO 71.310 64.46 - - SS- - - - 9.50% 33.0% Woxrz Lzvhh - 300 3.42% - -
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