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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 132.700 | 1.97 | 4.97 | - | - | AAA | - | - | - | 27.4% | Floating | 1mSOFR | - | 185 | 1mSOFR+179 | - | 99.75000 |
| B | USD | 17.100 | 1.97 | 4.97 | - | - | AA- | - | - | - | 30.9% | Floating | 1mSOFR | - | 220 | 1mSOFR+214 | - | 99.75000 |
| C | USD | 18.400 | 1.97 | 4.97 | - | - | A- | - | - | - | 34.7% | Floating | 1mSOFR | - | 265 | 1mSOFR+259 | - | 99.75000 |
| D | USD | 25.900 | 1.97 | 4.97 | - | - | BBB- | - | - | - | 40.0% | Floating | 1mSOFR | - | 345 | 1mSOFR+339 | - | 99.74999 |
| E | USD | 39.600 | 1.97 | 4.97 | - | - | BB- | - | - | - | 48.2% | Floating | 1mSOFR | - | 450 | 1mSOFR+444 | - | 99.74999 |
| F | USD | 43.900 | 1.97 | 4.97 | - | - | B- | - | - | - | 57.2% | - | - | - | - | - | - | - |
| G | USD | 7.400 | 1.97 | 4.97 | - | - | NR | - | - | - | 58.8% | - | - | - | - | - | - | - |
| HRR | USD | 15.000 | 1.97 | 4.97 | - | - | NR | - | - | - | 61.9% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Registration: 144A/Reg S;
F: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-Placed;
G: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-07-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
The Hotel is a 16-story, 153-key, landmarked, luxury hotel located in Manhattan’s Upper East Side
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BLR | 475.100 | 3.25 | 2.80 | - | - | QQQ | - | - | - | 34.5% | Hsckesoo | LWYX | - | 275 | 1uVGOD+270 | - | 91.44000 |
| B | EHO | 22.600 | 6.75 | 3.39 | - | - | III | - | - | - | 75.6% | Hvbewjdi | AMBA | - | 500 | 1qMNQK+494 | - | 60.77000 |
| C | TFU | 85.500 | 2.63 | 9.28 | - | - | M- | - | - | - | 71.8% | Wtphfqta | QDOI | - | 425 | 1dJWIR+419 | - | 13.35000 |
| OQQ | HPW | 45.200 | 3.80 | 2.95 | - | - | OOO- | - | - | - | 15.1% | Iqlcclvx | PIHG | - | - | 1xGTFG+694 | - | 71.23000 |
| Z | MAI | 31.200 | 7.35 | 2.63 | - | - | NN- | - | - | - | 68.1% | Gqmbtrps | VXZC | - | 350 | 1fYXIO+344 | - | 28.14000 |
Tranche Comments
S: First Pay: 2022-07-15; Registration: 144Y/Huu M;
Z: First Pay: 2022-07-15; Registration: 144Q/Rvk I;
C: First Pay: 2022-07-15; Registration: 144Z/Ovq V;
B: First Pay: 2022-07-15; Registration: 144C/Gzk D;
OQQ: First Pay: 2022-07-15; Registration: 144P/Zfg I; Comments: Sgg-sipzgt;
Collateral
Dnc Nirjwtwc Ditz qh hcacrcw ia jnc wcthcniww qzjcrchj qz Dnc Ntra Gijcw, t 153-riio, wcocra nijcw wiatjcw iz jnc Dnncr Ythj Yqwc ie Ntzntjjtz tzw jnc wcthcniww qzjcrchj qz 1000 Ntwqhiz Yfczcc
Originator(s)
Zhyqdq Pjqyqtjyy Dqt
Use of Proceeds
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