Ohana Real Estate Investors

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New Issue Deal Count

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Ohana Real Estate Investors

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	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

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

Ohana Real Estate Investors

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	CQZ	67.400	5.56	9.46	To3	-	-	GG (O)	-	-	-	Zyvhttld	1mL	140p	140	1rY+115	-	70.18175
M	IML	29.690	1.99	2.56	GP	-	-	EE (M)	-	-	-	-	-	-	-	-	-	Retained
P	UPM	34.519	5.17	8.42	DR	-	-	UUU (I)	-	-	-	Ececmjov	1rB	245s	245	1rQ+220	-	62.51265
A	OKR	50.842	6.17	2.17	LY	-	-	U	-	-	-	-	-	-	-	-	-	Retained
R	GJO	202.368	3.26	8.99	PU	-	-	BJ	-	-	-	-	-	-	-	-	-	Retained
L	JJJ	16.585	9.48	2.38	F3	-	-	AA (Z)	-	-	-	Fkpsvhvy	1pJ	160q	165	1mW+140	-	95.59577
T	GAU	82.000	1.65	6.91	Rkk	-	-	FFF	-	-	-	Wceohrlr	1lZ	110n	110	1zQ+85	-	18.92742
N	XMO	65.957	5.27	7.33	Ann3	-	-	S (A)	-	-	-	Bchdxevb	1dM	195n	195	1zU+170	-	33.19963

More Details

Filings

ABS-15G, EX-103

Tranche Comments

T: Registration: 144O/Bof I; G: Registration: 144F/Amn H; L: Registration: 144Q/Kkl T; N: Registration: 144C/Oik E; P: Registration: 144C/Mxi W; M: Registration: 144H/Omh H; A: Registration: 144Q/Xig X; R: Registration: 144Y/Eky T;

Collateral

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