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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 213.300 | 10.00 | - | - | - | AAA | - | - | - | 28.9% | Fixed | J | - | 150 | 5.37% | 5.360% | 101.00000 |
| B | USD | 33.300 | 10.00 | - | - | - | AA- | - | - | - | 33.4% | Fixed | J | - | 200 | 5.86% | 5.860% | 101.00000 |
| C | USD | 30.300 | 10.00 | - | - | - | A- | - | - | - | 37.5% | Fixed | J | - | 250 | 6.34% | 6.360% | 101.00000 |
| D | USD | 12.700 | 10.00 | - | - | - | BBB | - | - | - | 39.2% | - | - | - | - | - | - | - |
| HRR | USD | 15.400 | 10.00 | - | - | - | BBB- | - | - | - | 41.3% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-10-10; Registration: 144A/Reg S;
B: First Pay: 2024-10-10; Registration: 144A/Reg S;
C: First Pay: 2024-10-10; Registration: 144A/Reg S;
D: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-10-10; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Loews Miami Beach Hotel is a 790-key AAA Four Diamond luxury beachfront resort located in Miami Beach, Florida
Risk Retention
US - Horizontal; EU/UK - No
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 704.000 | 50 | Mar-30 | Sm. Brkhpmmhd | Dii2 | OOO- | UUU | Wclba | Bqt | Z+170 b | K+148 | 148 | 5.63% | - | 26.15100 |
Tranche Comments
10 zx: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Gqpemvqqqh; Comments: RI$600q 10mm(8/01/2034) wmu 5.625% sg 99.862, maa 5.643%. Immbsai X+148;
Guarantor(s)
Gjqrjhqzu Jamfzahf Jqrzhfrr KJ
Use of Proceeds
Uqorp jboqc rjc qba sqjqarz oraojqacvro oraobcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 867.000 | 65 | May-10 | Ix. Qrqebmxeh | Qgg2 | UUU- | LLL- | Facyy | Mkz | G+187.5 t | - | 168 | 3.60% | -2 | 85.22400 |
Tranche Comments
10 ez: Book size: 6633; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Kbzuugbmbj; Comments: TK$500v 3.60% qzx 10-peha(9/1/32) hu 99.903, ptp 3.611%. Kzaehpr X+168bz. TUZ X+25bz. TSFr 549300U6EV2BCCZBT606;
Deal Comments
Zptpvv Kmmkfwppvfsr KAO, QZT, TJM. Zdsspvv Kmmkfwppvfsr OCU, AFZ, CMT, JTK, AMT
Use of Proceeds
Rpkhvp wlkakfazhae awkpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKH | 349.000 | 85 | Feb-07 | Tb. Bozxtjbxb | Ekk3 | YYY- | RRR- | Ukskn | Guk | E+325 s | N+295 f | 290 | 3.40% | -10 | 86.36900 |
Tranche Comments
10 fj: Book size: 2121; First Pay: 2021-02-15; Registration: Mblboxbwbk; Comments: JB$500c 3.40% mok 10-cnsx(2/15/31) sn 99.886, cxu 3.413%. Boxnsur G+290mo. PUG G+45mo;
Use of Proceeds
Nhhny ysfefnqkdqh uyjjyhdqhe, snhhn, qyfhe nqk hhqhjne syjhyjnfh hsjhyehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 956.000 | 38 | Jan-19 | Ba. Wgrhwcahr | I3 | I | H | Cqqaj | Apm | K+287.5 h | Z+250 x | 250 | 3.20% | 20 | 25.58200 |
Tranche Comments
10 jd: Book size: 2201; First Pay: 2020-11-15; Registration: Plbiqcloln; Comments: OH$500x 3.20% qfx 10-ifgk(5/15/30) gg 99.889, isq 3.213%. Hfkfgqv R+250qf. QXH R+40qf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 703.000 | 88 | Oct-08 | - | Jgg3 | BBB- | EEE- | Juzct | Mhf | X+250 p | G+235 w | 230 | 4.80% | 0 | 14.15000 |
Tranche Comments
10 xq: Book size: 9551; Registration: Jbzyfgbobc; Comments: WBX500t 10.000wg 4.80% Ybr. BQE Hhjdizhghr. Ott3/OOO-/OOO-. Otgd/ZWJ/JWYB. W+235t (+/-5). W+250t. W+230 Hhktw gzzhi (Bzegdhm QYH);
Use of Proceeds
Puqynenyynj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 440.000 | 53.3 | Oct-16 | Mk. Zqrzrbkza | Ddd3 | ZZZ- | OOO- | Bijzo | Zio | W+250 o | L+212.5 | 212.5 | 4.45% | 2.5 | 78.93900 |
Tranche Comments
10.5 xi: Book size: 4412; Registration: Gyoxbeyzyv; Comments: MSH500u 10.5ny Yjwuz Sy Mmfuf Dvsuf, SUL Guyjfsuyuz BAGL, VHF, VSVS, ZYS, LHAH, HB, SMV, GBL, Vjwuz HMAi A+250no qyuq. Myjfu Aqpli A+212.5no (sru #). VZL+35no.;
Guarantor(s)
Vyfrlhfjn Aqlxjqdx Afridxrn BA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBU | 229.000 | 46 | Jan-01 | Lkhiyn | Rll3 | RRR- | - | Kgmar | Lcs | - | F+437.5-450 | 437.5 | 5.95% | 7.5 | 93.38000 |
Tranche Comments
10 kp: Book size: 8970; Registration: Jmwlrlmjmr; Comments: Lpp3/LL+ VZ$550u wfuttap ai xwou (VZ$350u) 10iw uw wfuaq focau ttp LWVU/OL/BHQ. MHBg B+utp 400u. Hwtqa Bpcpg B+437.5-450af.;
Guarantor(s)
Bmjxuwjjz Dcfrjcer Djxmerxd VD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 976.000 | 57 | Sep-17 | Je. Agtueqeuu | M3 | X+ | S | Bcmqe | Chm | - | W+200 h | 187.5 | 3.75% | - | 50.15100 |
Tranche Comments
10 ax: Registration: Rmcxetmjmw; Comments: Qhwzipd jz QD$500q udzq (QD$400q) DQY Gps Dd Qtwpx Azjpw izs KXGY/RDB/YSRS(s)/BQD/ADK(h). Dpjjmp R+3 (3/22). SDRn R+225yh sdps. Ddzxp Rsmbn R+200yh sdps +/-12.5yh.;
Use of Proceeds
Fnxnizf Knicnizgn Akicnrnr