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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 D MUK 555.800 8.48 7.59 No3 - - JN - 57.10% - Ydduwfna ZZBD 270f 270 VETZ+270 - 569.00000 N BPS 224.990 2.59 3.54 G2 - - EX - 1.30% - Umcdytzx YZBM 335h 335 LDEM+335 - 436.00000 PQQ WVD 202.240 1.92 6.59 AL - - DD - 8.00% - Vevxyvfu BEEZ 500o 500 LOXH+500 - 157.00000 K OES 386.700 4.12 3.23 Rdd - - GGG - 60.26% - Jqwotdyo SAKA 100z 100 KKBY+100 - 601.00000 O RJX 221.220 6.50 4.70 Fa3 - - SS (M) - 98.78% - Rmqoowmv XJAY 135p 135 DAXA+135 - 779.00000 Z NQK 366.600 6.31 8.14 S3 - - W (Y) - 37.24% - Cxbmohtj PXOW 155t 155 TPCZ+155 - 580.00000 G VWP 406.130 2.79 3.83 Jcc3 - - GY - 96.20% - Tdizepif SWQH 195p 195 PGUD+195 - 739.00000
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
Use of Proceeds
Lkiyzmzizgg
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 Y WRQ 163.200 2.32 - - - - - - 18.63% - Otrwv Ndzoj 90c 87 - - - X WWV 77.200 4.17 - - - - - - 64.60% - Dctpz Dwniw 150t 140 - - - X MJD 304.379 2.60 - - - - - - 4.40% - Ftbho Bvmde 210v 200 - - - X IBQ 69.100 8.22 - - - - - - 93.25% - Scfty Pfagl 120y 110 - - - V QFO 42.600 4.26 - - - - - - 6.76% - Poxlz Mkvvc 250q 245 - - - PYY WYH 32.207 8.19 - - - - - - - - - - - - - - Retained
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
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