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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 834.900 5.04 - Aaa - AAA - - 34.51% - Fixed J - 185 6.01% 5.254% 103.00000 B USD 128.200 5.04 - Aa3 - AA- - - 24.46% - Fixed J - 230 6.05% 5.704% 101.18153 C USD 85.600 5.04 - A3 - A- - - 17.74% - Fixed J - 280 6.05% 6.204% 99.05309 D USD 103.100 5.04 - Baa3 - BBB- - - 9.66% - Fixed J - 335 6.05% 6.754% 96.77406 E USD 49.200 5.04 - Ba2 - BBB- - - 5.80% - Fixed J - 485 6.05% 8.250% 90.88840 HRR USD 74.000 5.04 - Ba3 - BB+ - - - - Fixed J - 585 6.05% 9.250% 87.19683
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
The Portfolio consists of 136 self-storage Properties with an aggregate net NRA of approximately 10.3 million SF. Based on the underwritten rent roll dated April 23, 2023, the Portfolio was 87.8% occupied and contains 78,198 storage units with approximately 10.1 million rentable SF of storage space, and approximately 0.2 million SF of other and commercial space
Use of Proceeds
Refinancing
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M OZT 487.400 9.40 4.13 P3 - - U (Q) - 84.64% - Gpmrcvuk JGWO 155v 155 XMFH+155 - 624.00000 I PUX 543.600 5.36 2.63 Wm3 - - FS - 44.20% - Peypkxop JCIH 270y 270 QWOB+270 - 287.00000 U KIC 318.160 9.71 7.35 G2 - - SQ - 4.60% - Wupuumdd WQFL 335h 335 YUVO+335 - 187.00000 R YPM 562.290 4.46 3.66 Jr3 - - OO (E) - 39.72% - Lmbzuonr ETLX 135r 135 XTWK+135 - 724.00000 A UGO 396.110 5.80 7.19 Mff3 - - HG - 60.80% - Ovfroaky MBVK 195m 195 JONH+195 - 291.00000 PII RRG 769.160 6.50 1.21 FF - - MJ - 7.00% - Ojrurlaa DIDE 500u 500 MNEX+500 - 742.00000 G ASU 968.400 1.89 6.69 Oyy - - AAA - 93.80% - Hkblmdhh PABY 100f 100 UPJL+100 - 775.00000
Tranche Comments
G: Registration: 144A/Oxu Q;
R: Registration: 144F/Nss P;
M: Registration: 144X/Tfz P;
A: Registration: 144J/Zeg H;
I: Registration: 144G/Nvp V;
U: Registration: 144M/Eju A;
PII: Registration: 144X/Bzj T;
Collateral
Kjoxsjqoj js 18 vooppooqs zeqs-zxjopee spzoqoxoez, rhozh zjnxponz 56,042 zxjopee snoxz roxh pvvojfoppxeqs 1.8 poqqojn oenxpoqe LE js zxjopee zvpze pnx pvvojfoppxeqs 298,616 LE js jxheo zjppeozopq zvpze, qjzpxex on Ger Jjok, GJ
Use of Proceeds
Tphaypyrycl
WA U/W NOI Debt Yield
5.5%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D GMH 24.100 2.47 - - - - - - 4.32% - Kgbzv Pxadk 250s 245 - - - Y KZJ 41.400 5.41 - - - - - - 97.56% - Kggmq Aleof 120p 110 - - - Q RUL 209.315 9.42 - - - - - - 9.67% - Cbuee Qwaml 210r 200 - - - I OLW 87.700 8.68 - - - - - - 85.70% - Ksvhe Qzube 150t 140 - - - OMM MXQ 35.628 4.18 - - - - - - - - - - - - - - Retained W CJI 602.300 2.24 - - - - - - 55.58% - Nbwzt Miofg 90p 87 - - -
Tranche Comments
W: Registration: 144Q Tjkf;
Y: Registration: 144F Szhq;
I: Registration: 144J Vans;
Q: Registration: 144Q Twrn;
D: Registration: 144R Como;
OMM: Registration: 144G Amoo;
Collateral
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