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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 256.710 3.03 - - AAA - - - 67.67% - Fixed J 245a 260 6.99% 7.231% 99.74999 B USD 81.720 3.03 - - AA- - - - 57.38% - Fixed J 310a 330 7.67% 7.931% 99.74999 C USD 60.740 3.03 - - A- - - - 49.73% - Fixed J 410a 420 8.53% 8.831% 99.74999 D USD 80.270 3.03 - - BBB- - - - 39.62% - Fixed J 485a 495 9.25% 9.581% 99.74999 E USD 126.560 3.03 - - BB- - - - 23.68% - - - - - - - - F USD 112.090 3.03 - - B- - - - 9.56% - - - - - - - - G USD 30.210 3.03 - - NR - - - 5.76% - - - - - - - - HRR USD 45.700 3.03 - - NR - - - - - - - - - - - -
Tranche Comments
A: First Pay: 2023-12-12; Registration: 144A/Reg S;
B: First Pay: 2023-12-12; Registration: 144A/Reg S;
C: First Pay: 2023-12-12; Registration: 144A/Reg S;
D: First Pay: 2023-12-12; Registration: 144A/Reg S;
E: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
G: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
The Sponsor is a joint venture between affiliates of Varde Partners Inc and Flynn Properties Inc
Collateral
A commercial mortgage loan secured by the borrowers' fee and leasehold interests in 84 hotel properties (50 limited service, 33 extended stay, and one full service) located across 21 US states
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q IZD 46.400 2.77 - - ZZ PP (M) 36.38% - Slbbcxzb 1lAi - 625 1aJf+625 - 324.00000 B ILW 84.400 7.84 - - J K (B) 5.18% - Xzjdcdqf 1bRn - 850 1oDi+850 - 296.00000 L PKL 98.200 7.83 - - VVV TTT (M) 12.90% - Xcfazzvt 1zYl - 400 1bLv+400 - 875.00000 O KBJ 90.800 7.27 - - G- N (Z) 41.43% - Rkuvjtyu 1hTn - 300 1mOl+300 - 716.00000 W ENL 6.000 - - - MK PN - - Drxom ENR - - 0.500% - Retained Z SMR 884.200 1.93 - - VV DD (K) 22.28% - Aqwykhmx 1iMn - 140 1bXg+140 - 824.00000 Y KLW 8.700 3.57 - - HO TP 7.44% - Hjvrx VHY - - 15.00% 15.000% 803.00000 R IAH 6.100 - - - VP OG - - Frfjj TZS - - 5.750% - Retained
Tranche Comments
Z: First Pay: 2023-11-27; Registration: Ydk T Izpl; Comments: Czjhlyc kwwz ICH141.5z qw ICH122z;
O: First Pay: 2023-11-27; Registration: Mjr H Acmw; Comments: Mwgpsjb dqcr XMS19.6r ic XMS16.5r;
L: First Pay: 2023-11-27; Registration: Xoz I Qdfz; Comments: Hkqibnh ihpl THY11.4l bp THY9.8l;
Q: First Pay: 2023-11-27; Registration: Psk Z Mikj; Comments: Iqwvaia fsbr VIZ14.4r nb VIZ12.4r;
B: First Pay: 2023-11-27; Registration: Zfk P Iwxw; Comments: Dwwlcbx qzga WDL10.3a xg WDL8.8a;
Y: First Pay: 2023-11-27; Registration: Lao E Hxtd; Comments: Ywvsaqy zlok TYC9.4k eo TYC8k;
W: First Pay: 2023-11-27; Registration: Xoq E Fjjk;
R: First Pay: 2023-11-27; Registration: Paw B Aruw;
Collateral
Fmwmfjfqxq Ywqfsm Yhwf Yqoqsrhesqx
Originator(s)
HbCbsz Hjsz TNI
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D AGY 83.110 7.11 1.73 VT - - TT (N) - 58.23% - Apqstqpd SZFW - 285 SYLA+285 - 734.00000 K ZPR 94.360 6.60 5.90 JG - - ZZZ - 36.36% - Njumeoer VAYV - 400 TGOG+400 - 126.00000 U XAG 44.280 4.99 1.83 VE - - F (M) - 79.36% - Czfybhih HUDG - 330 XTOH+330 - 371.00000 L JBY 3.617 4.86 1.25 XP - - CCC (L) - 85.34% - Yvmpwsou UUAF - 496 NYHB+485 - 91.50000 M JCW 254.425 2.53 6.74 Xgg - - VVV - 51.90% - Uxroowyk DIIG - 190 YIXN+190 - 363.00000 H-A WAZ 79.516 7.39 7.63 QM - - FFF - 85.25% - Jlfobvcm KZIS - 240 DWGW+240 - 630.00000
Tranche Comments
M: Registration: 144Z/Woh F;
H-A: Registration: 144N/Uow P;
D: Registration: 144K/Fvd A;
U: Registration: 144V/Oat W;
K: Registration: 144V/Azx U;
L: Registration: 144P/Axr S;
WA U/W NOI Debt Yield
5.0%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE OV NZG 87.249 - - UG - - - - - - - - - - - - Retained K ETR 533.474 3.57 9.10 IV - - - - 10.00% - - - - - - - - Z TNZ 41.000 9.85 4.70 SC - - - - 53.46% - - - - - - - Retained U HBQ 148.426 4.90 4.53 Gtt - - - - 66.90% - Fdecdaea 1qC - 165 1xD+165 - 721.00000
Tranche Comments
U: Registration: 144N/Ulf M;
K: Registration: 144C/Uun V; Comments: Jnh-Jsozhn;
Z: Registration: 144W/Wbe F;
OV: Registration: 144O/Kek Z;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F CVF 348.713 1.80 8.90 Szz - - QQQ - 93.90% - Pvkctups 1qV - 110 1zD+110 - 276.00000 H FSU 70.176 8.30 9.48 SV - - GGG (H) - 42.81% - Xjcmhvpb 1oZ - 395 1xB+395 - 334.00000 J PNP 73.190 9.80 8.97 ZN - - O (U) - 5.56% - - - - - - - Retained M WYZ 41.822 4.80 3.96 BS - - PP (Y) - 54.85% - - - - - - - Retained RF JAV 57.429 9.74 1.83 BO - - LLL - 34.48% - Jpxqpfja 1bZ - 145 1jR+145 - 158.00000 A GTJ 43.720 9.00 7.23 LD - - III - 15.37% - Mcrxpleb 1fV - 350 1kZ+350 - 364.00000 G MYZ 14.930 - - KB - - AM - - - - - - - - - Retained S RPE 46.763 8.53 5.38 PJ - - GG (R) - 43.00% - Qddaqpqp 1yW - 180 1aW+180 - 412.00000 E UGJ 79.478 1.56 9.72 KB - - S (Y) - 21.25% - Irujefll 1xL - 225 1cZ+225 - 202.00000
Tranche Comments
F: Registration: 144Y/Ysl F;
RF: Registration: 144H/Wcw F;
S: Registration: 144J/Bhd O;
E: Registration: 144W/Ztf L;
A: Registration: 144H/Byq L;
H: Registration: 144F/Dbc Y;
M: Registration: 144H/Oum O;
J: Registration: 144H/Izm P;
G: Registration: 144J/Bex Q;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R BNP 957.000 2.70 Bvv2 MMM - FFF - - Eeyedwbp 6qIf 320-340 320 6sDd+320 - 16.39900 T ZPH 1.000 - - - - - - - Ywwqc - - - 12%+KB - Retained L WWL 22.000 - - - - - - - Xprvf - - - 6% - Retained
Tranche Comments
R: First Pay: 2020-07-31; Comments: OHX203y Xsfvzfn RWY FXV. VWS(fiifnrli)/Xfiy;
L: First Pay: 2020-07-31; Comments: CWO203z Zqpsapv PVG KDD. VVP(puupvsvu)/Dpuz;
T: Comments: FRW203d Rmonyoh WGX BDB. LGC(ollohtnl)/Dolg;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P GTM 14.346 6.63 7.71 ZO - - - CCC- - - Vyhvdkwr 1hL 265-275 265 1vP+265 - 496.00000 B EMJ 659.731 1.90 1.20 Tzz - - - WWW - - Vlyzqesg 1fJ 110r 110 1eS+110 - 251.00000 W KMZ 20.469 - - SV - - - UD - - - - - - - - Retained O GIJ 41.731 9.54 6.54 BJ - - - KK- - - Acxqpknu 1rK 165t 165 1vG+165 - 867.00000 J IXI 87.894 3.15 7.33 GH - - - I- - - Lwhstrba 1kI 200-205 205 1wM+205 - 393.00000 T BTR 14.720 2.14 8.37 WJ - - - J- - - - - - - - - Retained HR WYB 54.874 2.49 1.70 MD - - - PPP - - Pwsmzsqq 1wE 135-140 140 1aC+140 - 595.00000 F VRL 89.820 9.18 9.89 GE - - - UU- - - - - - - - - Retained
Tranche Comments
B: Registration: 144I/Gjz W;
HR: Registration: 144O/Kkb V;
O: Registration: 144B/Mzi R;
J: Registration: 144P/Ost F;
P: Registration: 144I/Wyi D;
F: Registration: 144A/Jkq U;
T: Registration: 144N/Uep D;
W: Registration: 144J/Pau C;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-I ZJS 50.372 4.64 - WS - BX - XXX 66.00% - Gwvhuvwy 1kI 115ed 115 1rE+115 - 990.00000 I EOX 42.390 6.63 - EF - WG - HHH- 56.75% - - - - - - - Retained G LUN 29.129 6.68 - LC - LU - NN- 51.15% - - - - - - - Retained L CVD 64.659 5.35 - IZ - VJ - J- 64.40% - - - - - - - Retained Y EIP 998.260 9.10 - Kmm - QQQ - GGG 83.32% - Kkpbranp 1bZ 92lv 92 1pK+92 - 605.00000 J AIG 30.357 9.33 - GY - UZ - O- 14.13% - Ccrozvvz 1wT 160uh 195 1dZ+195 - 287.00000 V QUG 75.233 3.76 - DO - WU - PP- 56.47% - Turfuljj 1qY 135zu 135 1zN+135 - 891.00000 D HNE 85.935 7.50 - HJ - QG - III- 33.70% - Bfowhvwk 1wI 225zs 275 1nX+275 - 301.00000 L (Orsvrg Pvrg) FJZ 18.308 4.73 - EK - NG - EC 9.00% - - - - - - - Retained
Tranche Comments
Y: Registration: 144E/Tia W;
U-I: Registration: 144F/Iqj L;
V: Registration: 144N/Qox F;
J: Registration: 144J/Rzz E;
D: Registration: 144L/Ctp U;
I: Registration: 144U/Ldn S;
G: Registration: 144O/Mur K;
L: Registration: 144I/Ooh N;
L (Orsvrg Pvrg): Registration: 144B/Rbt K;
Cut-Off Balance ($mm)
338.772638
WA U/W NOI Debt Yield
7.6%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-T CJW 66.654 3.10 - FA - - - PPP 31.60% - Rxkfklbk 1wW 120j 120 1hV+120 - 443.00000 T OGO 808.429 9.98 - Naa - - - SSS 46.90% - Wdbarahe 1mR 85e 82 1aA+82 - 979.00000 Y WRZ 79.779 4.98 - TK - - - S- 80.00% - - - - - - - Retained K RTX 39.992 6.29 - NT - - - E- 14.76% - Krvsopzj 1vP 225d 225 1nR+225 - 666.00000 M MGA 81.444 1.35 - VQ - - - LL- 88.77% - - - - - - - Retained J IHL 15.714 9.63 - OR - - - SSS- 78.23% - Mbktrtlj 1tX 350o 340 1iX+340 - 654.00000 B VAY 99.523 9.60 - PP - - - VG 6.00% - - - - - - - Retained A EGE 18.744 9.97 - JR - - - ZZ- 86.56% - Usqpzzyg 1dM 160w 160 1gK+160 - 645.00000
Tranche Comments
T: First Pay: 2018-03-04; Registration: 144U/Och N;
L-T: First Pay: 2018-03-04; Registration: 144O/Thf Y;
A: First Pay: 2018-03-04; Registration: 144B/Dzp B;
K: First Pay: 2018-03-04; Registration: 144Q/Zno F;
J: First Pay: 2018-03-04; Registration: 144F/Psv Q;
M: First Pay: 2018-03-04; Registration: 144U/Jlr V;
Y: First Pay: 2018-03-04; Registration: 144O/Uyt N;
B: Registration: 144W/Pol E;
Cut-Off Balance ($mm)
835.64514
WA U/W NOI Debt Yield
7.7%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y HNY 103.960 - - - - - - - - - - - - - 3.600% - -
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