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 R QJT 962.600 4.92 6.62 - - DDD - - 70.14% - Qhpzzfds 1nN 128q 128 1hE+103 - 30.50138 D QHL 71.400 5.91 6.76 - - VVV- - - 82.84% - Fdshhcrj 1rQ 265s 265 1yQ+240 - 54.69887 I RFH 78.200 5.49 8.37 - - Y- - - 52.66% - Rmsdcwbr 1eH 200t 200 1fB+175 - 84.61637 P GQJ 85.200 8.89 9.38 - - DD- - - 66.71% - Fxvhclvk 1jL 160x 160 1xW+135 - 79.97880 FVV ICI 39.100 6.59 5.47 - - FA - - 3.00% - Idmmsoom 1lX - - - - - Q QRO 29.800 5.80 9.55 - - YY- - - 59.60% - Pcwezkdn 1rK 315n 315 1aK+302 - 39.30000 Z ZRS 48.230 6.16 9.37 - - M- - - 6.00% - Cpjmymdm 1yK - - - - -
Tranche Comments
R: First Pay: 2019-01-22; Registration: 144Z/Xki U;
P: First Pay: 2019-01-22; Registration: 144X/Kcb A;
I: First Pay: 2019-01-22; Registration: 144Y/Nzs R;
D: First Pay: 2019-01-22; Registration: 144K/Csm Y;
Q: First Pay: 2019-01-22; Registration: 144F/Fjp O;
Z: First Pay: 2019-01-22; Registration: 144P/Rja Q; Comments: Uqg-jlaogh;
FVV: First Pay: 2019-01-22; Registration: 144E/Lvn W; Comments: Oqg-bsszgw;
Deal Comments
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Collateral
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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 P VXY 40.570 9.85 - - EE- - - CC- 66.90% 99.0% Kocwv Cdzij - 125 3.81% - - S-H HPJ 133.840 - - - LL- - - VVV - - - - - - 0.014% - Int. Only B JUW 201.000 5.70 - - KKK - - GGG 29.70% 43.0% Yqivi Xudlf - 112 3.79% - - U NQY 18.640 4.57 - - W- - - Q- 59.70% 16.0% Wbkgr Shktx - 160 3.81% - - C ZWZ 58.580 7.89 - - VV- - - QQ 9.00% 40.0% - - - - 3.81% - - C BBR 70.700 7.68 - - OOO- - - ZZZ- 23.10% 11.0% - - - - 3.81% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G UQC 66.250 41.70 - - MMM- - - - 63.10% 98.0% Syjam Uxyal - 225 3.42% - - V ZWP 34.710 15.52 - - FF- - - - 5.40% 56.0% Jcqmz Klnjk - 300 3.42% - - Z2 RSV 70.220 67.33 - - CCC - - - 23.30% 51.0% Diwju Tqkca - 118 3.42% - - L-W ZYP 24.000 - - - HHH - - - - - - - - - 0.423% - Int. Only B GXF 66.300 93.68 - - RR- - - - 22.60% 94.0% Dbinm Tfndw - 135 3.42% - - V RBU 68.650 12.82 - - D- - - - 23.60% 20.0% Bhnzk Ocdmh - 185 3.42% - - T ANM 75.410 65.66 - - Y+ - - - 8.00% 82.0% Lthll Zjurf - 395 3.42% - - H1 BBJ 25.000 1.81 - - OOO - - - 47.80% 35.0% Xfygh Pmfrw - 98 3.00% - -
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