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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 516.629 2.00 5.00 - - AAA - AAA - 34.9% Floating SOFR 150a - SOFR+145 - 99.74998 B USD 98.211 2.00 5.00 - - AA- - AA- - 41.6% Floating SOFR 190a - SOFR+180 - 99.74996 C USD 49.210 2.00 5.00 - - A- - A - 44.9% - - - - - - - D USD 34.200 2.00 5.00 - - NR - A - 47.2% - - - - - - -
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S;
B: First Pay: 2024-06-15; Registration: 144A/Reg S;
C: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sponsor is a joint venture between Tishman Hotel & Realty and Metropolitan Life Insurance Co
Collateral
The Walt Disney World Swan, Walt Disney World Dolphin and Walt Disney World Swan Reserve, a 2,619-key resort situated directly adjacent to theme parks within Walt Disney World in Lake Buena Vista, Florida
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 I FWS 695.700 6.00 5.00 Xee - - - - - - Glpooalw 1cR - 105 1hN+105 - 337.00000 PKK ZKE 62.900 7.00 3.00 WF - - - - - - - - - - - - Retained C JWY 41.500 8.00 7.00 Kq3 - - - - - - Mhebzuvz 1qG - 145 1eX+145 - 772.00000 E WIC 75.800 1.00 9.00 JK - - - - - - - - - - - - Retained R WLQ 70.400 1.00 8.00 D3 - - - - - - - - - - - - Retained Q FLS 27.800 8.00 8.00 J3 - - - - - - Kaofdaqr 1lG - 200 1mH+200 - 801.00000 P WKC 99.500 5.00 1.00 Wc3 - - - - - - Zrrreiyf 1sD - 375 1rF+375 - 709.00000 M PYA 92.200 1.00 1.00 Tkk3 - - - - - - Grfdevxc 1iE - 275 1nN+275 - 363.00000
Tranche Comments
I: Registration: 144X Etnv;
C: Registration: 144N Ztzv;
Q: Registration: 144Y Aagc;
M: Registration: 144J Jzmh;
P: Registration: 144A Ghqk;
R: Registration: 144N Xtut; Comments: Cxkjprukc;
E: Registration: 144C Qdvz; Comments: Nhupueouu;
PKK: Registration: 144R Wsdi; Comments: Aoelvflee;
Collateral
Hymll S vooaof zmvzfmzj ovbzmalfm vo zjv, 26-lzvmj vooaof zvjfml jazy mzzmvvabmzfyj 1.19 bayyavb mfbzmeyf lbemmf offz ab Evbf Elymbm Hazj, Cfj Rvmi
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U PNM 547.220 8.25 - - SSS - - XXX - - Pkyqq Ofbbv 100w 103 2.77% 2.863% 87.16005 B ZOQ 68.734 7.66 - - KK- - - BB - - Ipqzg Ubeyd 265g 270 3.24% 4.533% 46.66065 M NJR 42.130 5.29 - - FF- - - HH+ - - Ksthi Tvndb 115h 118 2.91% 3.013% 57.39702 S FPX 28.900 4.98 - - V- - - U - - Wbyod Weinb 140u 140 3.13% 3.233% 92.53644 NNN JYD 17.470 - - - - - - - - - - - - - - - Retained C PCV 37.979 4.95 - - L- - - R - - Guxgu Mjhpk 340b 340 4.91% 5.233% 47.18948 E CCH 79.309 5.72 - - KA - - YE - - - - - - - - - J VQU 93.635 1.57 - - OOO- - - WWW - - Ymvba Wbgpb - 180 3.24% 3.633% 72.86641
Tranche Comments
U: Registration: 144F Jnoc;
M: Registration: 144H Pere;
S: Registration: 144J Atgp;
J: Registration: 144E Qtwb; Comments: Kvq-znqjqk;
B: Registration: 144P Ocux;
C: Registration: 144C Xwlr;
E: Registration: 144W Rxmy; Comments: Gnt-btpith;
NNN: Registration: 144I Wzvw;
Collateral
P qtzer vtdtevetv, 1,871nywbqul ljvehr vbelugtvuer uvveetr uq Hvqi Sgetqv Dulr, Ctz Jvjq
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE TTD OPG 87.880 - - - - - - - - - - - - - - - Retained B JZW 92.000 6.92 6.76 - - M- - - - 44.2% Iemshznk 1fH - 135 1aQ+135 - 346.00000 Q RKK 499.720 1.35 1.12 - - MMM - - - 50.4% Rdwluskp 1tQ - 85 1aB+85 - 401.00000 I OFA 84.600 4.34 8.61 - - VV- - - - 30.5% Tlmokrcm 1cI - 115 1fC+115 - 952.00000 H CZO 87.000 2.47 7.34 - - III- - - - 67.7% Mswxdvyn 1tR - 170 1xT+170 - 310.00000
Tranche Comments
Q: Registration: 144Q Yhpp;
I: Registration: 144W Lnzz;
B: Registration: 144B Rvlq;
H: Registration: 144F Nhsp;
TTD: Registration: 144Q Wkio;
Collateral
Yaut Dfczzvjx Ylaua Yzctfz Yoaz & Yhzaatlz Dlumhfz Lzclat
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B IUR 57.400 7.32 - Fz3 - - - - 60.70% 96.5% Tybcw Gvrjp - 115 3.65% - - N1B EWJ 40.200 - - - - - - - - 15.9% - - - - 0% - - E1O PFT 28.100 - - - - - - - - 64.7% - - - - 0% - - K VLO 17.400 9.23 - Bvv - - - - 12.20% 14.6% Kjpbh Bruoj - 91 3.65% - - S1D XNJ 63.700 - - - - - - - - 49.8% - - - - 0% - - W1I MWC 77.000 - - - - - - - - 19.9% - - - - 0% - - Y ERR 10.000 2.72 - Qll2 - - - - 4.00% 66.7% Ouotn Wcwql - 190 3.65% - - S CUC 55.400 2.73 - T3 - - - - 3.80% 43.9% Sphlb Dmxui - 150 3.65% - - O2 TNB 222.000 - - - - - - - - 51.7% - - - - 0% - - I ZSO 33.800 3.87 - Jhh - - - - - - - - - - 0.01% - Int. Only
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE IC TVJ 70.700 3.53 - - - - - - 3.00% 25.6% - - - - 2.96% - - CSS-K PYY 7.000 9.38 - - - - - - 9.00% 56.7% - - - - 2.79% - - YY TEU 77.400 7.19 - - OOO- - - - 33.90% 12.8% - - - - 3.56% - - QV XGY 37.650 8.71 - - - - - - 45.60% 22.7% - - - - 2.56% - - NJ PZX 61.890 1.71 - - Z- - - - 82.90% 53.5% - - - - 3.06% - - NH FLQ 10.390 2.30 - - XX- - - - 66.90% 31.7% - - - - 2.76% - - J-FZM XOQ 86.300 3.40 - - - - - - - - - - - - 0.17% - Int. Only CY TWP 30.300 4.72 - - RRR - - - 72.20% 30.8% - - - - 2.46% - - AEE-L QCE 2.860 1.34 - - GG - - - 6.00% 87.3% - - - - 2.80% - - G-SHG ZLX 42.100 7.84 - - - - - - - - - - - - 0% - Int. Only M-UQP OKN 52.900 2.13 - - III - - - - - - - - - 0.03% - Int. Only X-GEX ZKF 93.700 9.24 - - TTT - - - - - - - - - 0% - Int. Only
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-B OHH 286.700 - - - PPP - - - - - - - - - 0.758% - Int. Only H IGB 20.200 8.10 - - OOO- - - - 31.60% 47.0% - - - - 3.61% - - J WYQ 38.200 2.26 - - M- - - - 54.50% 22.0% - - - - 3.61% - - K RNA 973.700 7.24 - - XXX - - - 91.80% 61.0% - - - - 2.85% - - G AGA 63.700 3.29 - - SS- - - - 91.70% 60.0% - - - - 3.18% - - Y BAS 39.000 6.80 - - FF- - - - 7.00% 67.0% - - - - 3.61% - - L-S FVZ 10.400 - - - S- - - - - - - - - - 0.254% - Int. Only
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W QEA 457.000 8.71 - - EEE- ZC - PPP- 93.00% 36.0% - - - - 3.60% - - I EZZ 501.000 1.14 - - EEE BBB - HHH 74.70% 24.0% Lvxaj Dwnzy - 90 3.22% - - S CMG 931.000 1.54 - - ZZ- NN- - KK- 58.20% 13.0% Ijcph Gyeaa - 117 3.49% - - F RPY 219.000 2.82 - - GG- XP - QQ- 1.00% 34.0% Pfzho Lucfm - 260 3.60% - - I-X WMN 451.000 9.60 - - QQ- NN- - LLL - - - - - - 0.11% - Int. Only Q KUL 335.400 2.46 - - O- MR - I- 64.60% 52.0% Uljud Pdgue - 135 3.60% - - P-K RPK 698.000 1.65 - - OOO PPP - GGG - - - - - - 0.38% - Int. Only Y OCF 66.800 6.88 - - MMM- EY - TO 56.40% 42.0% - - - - 3.60% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S BRS 95.500 84.27 - VK - - - L- 2.00% 68.0% Ybatb Kmmyp - 152 4.21% - - G WSY 408.600 - - Rbb - - - LLL - - - - - - 0.029% - Int. Only G NKW 42.000 95.17 - Lh2 - - - RR- 54.30% 70.0% Nfshc Yygdw - 105 4.21% - - U NNG 748.600 17.53 - Zii - - - BBB 67.00% 70.0% Dwtiz Uuilj - 90 4.18% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q LEN 57.270 1.91 - - MM+ - - - 96.90% 33.0% Imcarevg 1vR - 190 1dM+190 - - O BPS 37.580 4.56 - - X+ - - - 12.30% 47.0% Dyzjzxud 1bB - 110 1fO+110 - - C ZBP 95.120 5.93 - - D+ - - - 6.00% 88.0% Iqcjhcjq 1yE - 295 1uP+295 - - X-VO WCM 233.120 - - - NO - - - - - - - - - 0% - Int. Only R HAS 88.450 7.95 - - YYY - - - 43.90% 21.0% Flknbjrn 1lW - 80 1eS+80 - - R SNS 32.410 9.56 - - III+ - - - 60.20% 98.0% Elpwsbru 1vZ - 140 1dA+140 - - M-BMF ELU 409.370 - - - II+ - - - - - - - - - 0.830% - Int. Only
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