Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 87.900 1.90 - - - AAA AAA - - 18.8% Floating 1mL - 92 1mL+92 - 100.00000 B USD 18.200 1.90 - - - AA- AA - - 22.7% Floating 1mL - 123 1mL+123 - 100.00000 C USD 13.100 1.90 - - - A- A (H) - - 25.6% Floating 1mL - 143 1mL+143 - 100.00000 D USD 20.400 1.90 - - - BBB- A (L) - - 29.9% Floating 1mL - 170 1mL+170 - 100.00000 E USD 31.400 1.90 - - - NR BBB (L) - - 36.7% Floating 1mL - 200 1mL+200 - 100.00000 F USD 30.000 1.90 - - - NR BB (L) - - 43.1% Floating 1mL - 255 1mL+255 - 100.00000 G USD 7.000 1.90 - - - NR B (H) - - 44.6% Floating 1mL - 315 1mL+315 - 100.00000 HRR USD 30.000 1.90 - - - NR NR - - 51.0% Floating 1mL - 435 1mL+435 - 100.00000
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D;
B: Registration: 144A/Reg S; Comments: Reg D;
C: Registration: 144A/Reg S; Comments: Reg D;
D: Registration: 144A/Reg S; Comments: Reg D;
E: Registration: 144A/Reg S; Comments: Reg D;
F: Registration: 144A/Reg S; Comments: Reg D;
G: Registration: 144A/Reg S; Comments: Reg D;
HRR: Registration: 144A/Reg S; Comments: Reg D;
Collateral
The Mortgage Loan is secured by the fee interest in the Monarch Beach Resort, a 400-key, AAA Diamond full service resort hotel located in Orange County, California
Use of Proceeds
Refinancing
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