TKG-StorageMart Group

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD834.9005.04-Aaa-AAA--34.51%-FixedJ-1856.01%5.254%103.00000
BUSD128.2005.04-Aa3-AA---24.46%-FixedJ-2306.05%5.704%101.18153
CUSD85.6005.04-A3-A---17.74%-FixedJ-2806.05%6.204%99.05309
DUSD103.1005.04-Baa3-BBB---9.66%-FixedJ-3356.05%6.754%96.77406
EUSD49.2005.04-Ba2-BBB---5.80%-FixedJ-4856.05%8.250%90.88840
HRRUSD74.0005.04-Ba3-BB+----FixedJ-5856.05%9.250%87.19683
Filings
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
Risk Retention
Horizontal
Use of Proceeds
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMUK555.8008.487.59No3--JN-57.10%-YdduwfnaZZBD270f270VETZ+270-569.00000
NBPS224.9902.593.54G2--EX-1.30%-UmcdytzxYZBM335h335LDEM+335-436.00000
PQQWVD202.2401.926.59AL--DD-8.00%-VevxyvfuBEEZ500o500LOXH+500-157.00000
KOES386.7004.123.23Rdd--GGG-60.26%-JqwotdyoSAKA100z100KKBY+100-601.00000
ORJX221.2206.504.70Fa3--SS (M)-98.78%-RmqoowmvXJAY135p135DAXA+135-779.00000
ZNQK366.6006.318.14S3--W (Y)-37.24%-CxbmohtjPXOW155t155TPCZ+155-580.00000
GVWP406.1302.793.83Jcc3--GY-96.20%-TdizepifSWQH195p195PGUD+195-739.00000
Filings
Tranche Comments
K: Registration: 144N/Oes Q; O: Registration: 144M/Ckp E; Z: Registration: 144V/Asy Q; G: Registration: 144Y/Phc C; D: Registration: 144O/Fbj Z; N: Registration: 144C/Isw M; PQQ: Registration: 144W/Ptz H;
Collateral
Vuzzsufhu us 18 pzhqlzhfy jifs-jzuzlmi slshfhzhij, pahsa suozlhoj 56,042 jzuzlmi vohzj phza lppzuhhqlzify 1.8 qhffhuo ziozlufi EA us jzuzlmi jplsi loe lppzuhhqlzify 298,616 EA us uzaiz suqqizshlf jplsi, fuslzie ho Sip Puzi, SP
Risk Retention
Zkdqgkjtfa
Use of Proceeds
Lkiyzmzizgg
WA U/W NOI Debt Yield
5.5%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWRQ163.2002.32------18.63%-OtrwvNdzoj90c87---
XWWV77.2004.17------64.60%-DctpzDwniw150t140---
XMJD304.3792.60------4.40%-FtbhoBvmde210v200---
XIBQ69.1008.22------93.25%-ScftyPfagl120y110---
VQFO42.6004.26------6.76%-PoxlzMkvvc250q245---
PYYWYH32.2078.19--------------Retained
Filings
Tranche Comments
Y: Registration: 144X Twop; X: Registration: 144M Spdn; X: Registration: 144X Xjvo; X: Registration: 144Z Igon; V: Registration: 144U Ompv; PYY: Registration: 144A Ugpx;
Collateral
101 vxve- vzzqftx rqzrxqzaxv ffqzvv 17 vzfzxv
Risk Retention
Wqgruqfvsp

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