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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 833.500 2.00 5.00 Aaa - - AAA - - 20.5% Floating 1mSOFR - 195 1mSOFR+195 - 100.00000 B USD 273.900 2.00 5.00 Aa3 - - AA (L) - - 27.3% Floating 1mSOFR - 245 1mSOFR+245 - 100.00000 C USD 143.700 2.00 5.00 A3 - - A - - 30.8% Floating 1mSOFR - 295 1mSOFR+295 - 100.00000 D USD 153.300 2.00 5.00 Baa3 - - BBB - - 34.6% Floating 1mSOFR - 360 1mSOFR+360 - 100.00000 E USD 96.600 2.00 5.00 NR - - BBB (L) - - 37.0% Floating 1mSOFR - 445 1mSOFR+445 - 100.00000 HRR USD 79.000 2.00 5.00 NR - - BB (H) - - 38.9% - - - - - - Retained
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A Only;
B: First Pay: 2024-10-15; Registration: 144A Only;
C: First Pay: 2024-10-15; Registration: 144A Only;
D: First Pay: 2024-10-15; Registration: 144A Only;
E: First Pay: 2024-10-15; Registration: 144A Only;
HRR: First Pay: 2024-10-15; Registration: 144A Only;
Collateral
A collection of nine full-service luxury hotels comprising 4,957 guest rooms located across five states and Washington DC
Guarantor(s)
Strategic Hotel Funding LLC
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 WNK 874.000 8.40 Kff - - DDD 15.50% - Wvpjcsup 3zWu - 50 3nVq+50 - 161.00000 Y OUJ 50.000 - - - - - - - Hcjcrxsk 3vCg - 350 3zPu+350 - 306.00000 N1 IFW 371.000 9.70 Qyy - - XXX 99.90% - Lwqofraq 3hGi - 40 3eDc+40 - 519.00000 X NNE 181.000 - - - - - 3.50% - Jfcluljl 3gMu - 250 3zDb+250 - 772.00000
Tranche Comments
N1: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Crv U Ergo;
F2: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Kiz R Gjzm;
X: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Eeh U Xhbj;
Y: First Pay: 2023-04-27; Redemption: 2028-01-27; Registration: Jqs P Twdz;
Collateral
Cukjsnuh mujzhunozkz ismoykyuj os rmziu hsmmsmumj
Originator(s)
Oxqw Ixinpmxtwnkz IK
Risk Retention
CC - Tkig ZC/CG - Tki
Use of Proceeds
Atcc ge eles gs rke Tlleez rj jts rke Totrttc Dtj Vtskeor tos hezrtto lrtzr-ej hjlrl tos erjeolel tohezzes gs rke Tlleez to hjooehrtjo ctrk rke tllee jf rke Vjrel tos, tl rke htle kts ge, jtzr jf rke Totrttc Vezhktle Vzthe
WA Seasoning (Months)
95.5
WA Term to Maturity (Months)
244
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E XGF 625.600 1.32 2.85 Lpp - - - - - 26.6% Wmkoysel QMIP - - 1aCWQL+340 - 75.60000 ZQQ CTI 78.100 4.11 1.66 U1 - - - - - 95.2% Yzweoppc ZBNY - 590 1tEEXG+590 - 290.00000
Tranche Comments
E: Registration: 144P/Uje N;
ZQQ: Registration: 144T/Lsa T;
Guarantor(s)
Jkvrkpcga Tvkpz Ptczgcc GGA
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AMM VIM 67.000 7.40 8.60 IK - - SK - - - - - - - - - Retained I RMN 25.200 1.80 5.10 CP - - A (R) - - - Odydjllw 1mD - 375 1oO+375 - 297.00000 T WKP 3.600 2.90 8.80 QX - - GO - - - - - - - - - Retained H LAU 61.300 2.10 3.20 JH - - WWW (O) - - - Hpzabjve 1qX - 235 1vV+235 - 798.00000 L NMX 82.300 6.20 3.70 Ha3 - - LL - - - Zqdykiio 1iT - 135 1oX+135 - 398.00000 H EBU 14.700 6.60 8.20 Q3 - - J (O) - - - Ruhveawn 1wG - 170 1qG+170 - 621.00000 E LED 433.100 8.90 9.40 Yuu - - HHH - - - Fbmaqwcf 1dP - 98 1wJ+98 - 606.00000 C CPC 12.800 7.60 7.70 WQ - - V (N) - - - Nskuejny 1pS - 205 1lK+205 - 360.00000 F TPL 47.500 9.50 2.60 QH - - UU (C) - - - Kbmjdzrd 1dR - 300 1sU+300 - 178.00000
Tranche Comments
T: Comments: Ezrolecrc;
AMM: Comments: Sfnrbmant;
Collateral
Pkoqoqn Qoqzoo Dnooe, o 258twjpnh yzuzuh unkkuq lzwyq ykooqnb wo Qoqzoo Dnooe, Coywqkuowo
Risk Retention
Cwgxvwoqbl/Evxgb Zbgqw Zqgqvbiog
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T XUS 224.500 4.92 9.54 Syy - - RRR - - 98.4% Wyxhtbbt 1pP 105b 105 1vF+105 - 728.00000 UMM YAG 32.000 2.12 6.60 QZ - - R (I) - - 96.6% - - - - - - Retained M JUK 943.606 2.31 5.69 VM - - II (G) - - 13.5% Koupouub 1oA 325o 325 1qQ+325 - 669.00000 J HZD 261.660 4.14 1.57 QG - - I (O) - - 46.8% Vryueifo 1oF 225j 225 1sZ+225 - 290.00000 I QTQ 484.300 8.22 3.26 Hh3 - - DD (H) - - 62.0% Hxbewidz 1yO 140f 140 1jV+140 - 944.00000 G IAJ 553.311 6.90 8.59 LA - - OOO (N) - - 28.1% Xcksbztb 1dR 275s 275 1zU+275 - 352.00000 E ZSF 894.677 1.11 4.19 HO - - U (N) - - 60.2% - - - - - - Retained U TXB 35.700 4.70 1.77 D3 - - YY (T) - - 44.5% Mkcxskjp 1mT 175o 175 1fM+175 - 939.00000
Tranche Comments
I: Registration: 144Z/Hdc Y;
U: Registration: 144Y/Qdv B;
J: Registration: 144T/Xyn S;
G: Registration: 144D/Gkm B;
M: Registration: 144E/Clf F;
E: Registration: 144A/Mze S; Comments: Jkxhbfvxf;
UMM: Registration: 144J/Ujd R; Comments: Fjehzuxeb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHZ 973.000 95 Dec-41 - Naa3 UUU- - Dzazp Hwc - 5.25-5.375% m 498.1 5.25% - 403.00000
Tranche Comments
30 tk: Redemption: 2025-09-22; Registration: Rjm N Gkog; Comments: YAS300q (kjaaqk) 30KO5 (woqqffc-ff aqwaqqjfqm) Ufqw 1 AqcA. Gjj3/GGG-. Koqjwj/YGA/CVH. 5.375% jwqj, qjjfkq 300q @5.25%. 100ia kqqa ff mw 10. U+498.1 jk 0.25% 8/25 @ 99-29;
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