Ohana Real Estate Investors

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New Issue Deal Count

Recent New Issue

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
V	WCB	29.959	7.14	8.20	WB	-	-	A	-	-	-	-	-	-	-	-	-	Retained
B	OZY	81.570	6.67	5.70	MX	-	-	TT (E)	-	-	-	-	-	-	-	-	-	Retained
H	MOT	45.000	3.84	7.33	Yoo	-	-	VVV	-	-	-	Arrczrhv	1oQ	110v	110	1uF+85	-	87.46128
D	HOG	183.578	8.73	9.33	DX	-	-	GD	-	-	-	-	-	-	-	-	-	Retained
W	WNE	88.991	2.47	5.68	X3	-	-	RR (G)	-	-	-	Xjucfhnj	1oT	160e	165	1kH+140	-	10.95523
Z	PJH	20.440	1.29	9.95	FQ	-	-	BBB (S)	-	-	-	Pzupjmjd	1fA	245a	245	1eP+220	-	28.66571
I	VTQ	78.900	8.45	3.77	Oz3	-	-	RR (J)	-	-	-	Pkmvrkzj	1uH	140b	140	1hO+115	-	37.85339
J	GFA	54.358	8.95	3.90	Aaa3	-	-	L (D)	-	-	-	Achldvsj	1sO	195h	195	1nG+170	-	48.95522

More Details

Filings

ABS-15G/A, ABS-15G/A

Tranche Comments

H: Registration: 144V/Zbp V; I: Registration: 144K/Grr W; W: Registration: 144A/Jlq E; J: Registration: 144N/Bum Q; Z: Registration: 144W/Ttq I; B: Registration: 144O/Zqk C; V: Registration: 144K/Csk M; D: Registration: 144L/Ioy K;

Collateral

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Refinancing

Yes