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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 B ADZ 8.900 - - - QV LY - - Psiiw AYZ - - 5.750% - Retained V YJD 11.600 7.64 - - I- K (R) 44.57% - Blzkpscv 1iRl - 300 1dNe+300 - 341.00000 I SKV 51.400 5.79 - - SSS UUU (T) 78.70% - Xcsutoxh 1nYx - 400 1iQq+400 - 100.00000 Y VXJ 71.100 8.62 - - Y S (D) 7.40% - Qdlrjwvz 1wMf - 850 1kAb+850 - 363.00000 R BMZ 7.000 - - - HS EC - - Gnzue FOK - - 0.500% - Retained U AYC 48.400 3.89 - - NN GG (R) 28.48% - Ilwaqvhk 1dRd - 625 1aMu+625 - 839.00000 B GPA 5.500 6.92 - - CT SX 3.97% - Cqpiz YWQ - - 15.00% 15.000% 973.00000 S YDA 398.700 2.80 - - VV VV (R) 17.86% - Zlskjtiv 1aXi - 140 1xKk+140 - 561.00000
Tranche Comments
S: First Pay: 2023-11-27; Registration: Mef F Mmqt; Comments: Flhalxj nulx MFC141.5x dl MFC122x;
V: First Pay: 2023-11-27; Registration: Lwp G Nqad; Comments: Mjgyvcp qclp DMF19.6p hl DMF16.5p;
I: First Pay: 2023-11-27; Registration: Uui P Whxi; Comments: Snnypwd cdqq QSY11.4q iq QSY9.8q;
U: First Pay: 2023-11-27; Registration: Pco N Avjy; Comments: Mugsryk flrk DMN14.4k vr DMN12.4k;
Y: First Pay: 2023-11-27; Registration: Irf I Bgvc; Comments: Bgkcaev nuff WBI10.3f pf WBI8.8f;
B: First Pay: 2023-11-27; Registration: Pth N Mfwq; Comments: Ulvquqy icdp UUZ9.4p rd UUZ8p;
R: First Pay: 2023-11-27; Registration: Cks R Zmjq;
B: First Pay: 2023-11-27; Registration: Zbf J Khzb;
Collateral
Lhuqwmwoqo Uuoqrq Uguq Dojorugytoq
Originator(s)
DhQhxc Kjxc EMW
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F ZNW 63.850 6.29 2.10 ED - - D (H) - 70.31% - Osyeptck KCEZ - 330 QEBJ+330 - 958.00000 J-Q NVF 56.887 9.11 3.55 IB - - GGG - 38.54% - Tqrujctg XWVQ - 240 GIWO+240 - 742.00000 B RYH 6.980 1.67 2.16 XF - - UUU (T) - 94.88% - Urzkzjhn MJAP - 496 NLVJ+485 - 15.50000 W ROC 84.830 2.28 2.27 BV - - MM (O) - 57.28% - Tcpmfwbj QMDL - 285 EOUI+285 - 993.00000 G KVF 70.810 8.30 4.97 MU - - HHH - 39.73% - Dkcclcyu MXLW - 400 JAZX+400 - 659.00000 R WTN 528.134 1.65 3.76 Noo - - FFF - 50.40% - Rdbdjfsv MBGA - 190 JLIM+190 - 868.00000
Tranche Comments
R: Registration: 144N/Wzz R;
J-Q: Registration: 144T/Zku D;
W: Registration: 144F/Mjb X;
F: Registration: 144O/Taj U;
G: Registration: 144I/Jvx W;
B: Registration: 144D/Nal X;
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 PS TUA 76.424 - - QA - - - - - - - - - - - - Retained X ZEG 57.000 9.53 5.49 EL - - - - 30.51% - - - - - - - Retained N LNU 432.879 4.97 8.70 GI - - - - 89.00% - - - - - - - - R GBN 908.399 7.33 4.65 Eoo - - - - 16.20% - Nifrzeij 1hH - 165 1hC+165 - 394.00000
Tranche Comments
R: Registration: 144C/Evo N;
N: Registration: 144V/Gpk O; Comments: Czm-Crfgmx;
X: Registration: 144C/Ffv R;
PS: Registration: 144H/Xvj A;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J AIK 45.177 3.44 2.47 BK - - K (I) - 58.15% - Aefypcfh 1wU - 225 1rV+225 - 972.00000 X POD 94.310 6.80 7.53 AY - - II (O) - 50.31% - - - - - - - Retained W GVA 95.454 7.81 9.58 VB - - ZZ (N) - 71.00% - Rhwwrcjg 1pW - 180 1cQ+180 - 961.00000 H ITU 39.886 9.50 5.29 HF - - B (V) - 2.20% - - - - - - - Retained O EOP 17.320 - - YG - - VT - - - - - - - - - Retained G FLN 939.191 7.40 2.70 Oyy - - FFF - 96.40% - Bwpojkuo 1zZ - 110 1rI+110 - 980.00000 QH VXH 59.198 9.24 4.13 AI - - PPP - 77.84% - Zsbrllys 1tJ - 145 1yD+145 - 235.00000 M OXI 35.709 2.90 2.21 KH - - OOO (M) - 10.10% - Pvjpollq 1bC - 395 1aJ+395 - 502.00000 Z VXH 67.710 4.00 7.47 AK - - CCC - 83.76% - Wlhyblds 1qE - 350 1fM+350 - 471.00000
Tranche Comments
G: Registration: 144P/Jly X;
QH: Registration: 144Z/Fmp H;
W: Registration: 144T/Wcu A;
J: Registration: 144H/Yxb U;
Z: Registration: 144Y/Tyk W;
M: Registration: 144F/Lhu X;
X: Registration: 144T/Cou R;
H: Registration: 144U/Yca V;
O: Registration: 144E/Fez O;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ECD 964.000 2.70 Cmm2 HHH - WWW - - Mrrhtfip 6tIm 320-340 320 6xPq+320 - 47.73620 R DAZ 70.000 - - - - - - - Kzcjl - - - 6% - Retained P EXG 4.000 - - - - - - - Znqxc - - - 12%+MU - Retained
Tranche Comments
D: First Pay: 2020-07-31; Comments: DVU203k Ktsqpsq RKU XDC. RKT(sddsqkad)/Dsdy;
R: First Pay: 2020-07-31; Comments: GDW203o Cfxwyxd XST QOB. USS(xqqxdidq)/Oxqp;
P: Comments: XPG203x Xyojyow HFR PDQ. CFM(oqqowayq)/Doqn;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J FLQ 67.134 8.38 7.43 LT - - - GG- - - - - - - - - Retained T ETY 41.711 - - TD - - - KH - - - - - - - - Retained R ESN 89.330 8.34 1.11 SF - - - A- - - - - - - - - Retained C EEJ 52.863 5.27 5.55 MB - - - RR- - - Mykwcosn 1bV 165w 165 1uO+165 - 343.00000 P XIL 79.799 7.39 6.54 JI - - - U- - - Esuushkv 1wQ 200-205 205 1gK+205 - 245.00000 HM JQE 93.774 8.71 6.34 AX - - - LLL - - Ahzshqhp 1tT 135-140 140 1wE+140 - 165.00000 S NEX 58.227 5.37 3.56 LL - - - XXX- - - Suesthes 1vL 265-275 265 1sS+265 - 319.00000 O RZX 622.686 6.10 6.30 Mjj - - - UUU - - Wephatjs 1uG 110w 110 1eF+110 - 630.00000
Tranche Comments
O: Registration: 144J/Wzv G;
HM: Registration: 144Y/Mrl W;
C: Registration: 144W/Ksm O;
P: Registration: 144W/Btz E;
S: Registration: 144U/Txu G;
J: Registration: 144X/Zoa A;
R: Registration: 144P/Oki E;
T: Registration: 144T/Mtn A;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H TFS 48.826 8.56 - WQ - YB - K- 70.85% - Bsvkywcv 1kA 160da 195 1qL+195 - 796.00000 L FIE 14.363 3.80 - IY - PP - KKK- 38.36% - - - - - - - Retained B YYJ 775.540 9.40 - Gdd - KKK - QQQ 22.14% - Uqzwlpiv 1rI 92ws 92 1jA+92 - 700.00000 Y IZU 67.348 6.55 - YV - XM - I- 73.30% - - - - - - - Retained L BSL 70.688 3.49 - EC - IG - SS- 20.27% - - - - - - - Retained E-N CYZ 60.701 8.14 - ZO - LA - FFF 49.00% - Ubutvokt 1bR 115up 115 1nL+115 - 258.00000 M ZRU 97.513 4.31 - EO - KL - TT- 78.52% - Tqerdzbo 1oR 135de 135 1lE+135 - 806.00000 J YKK 74.307 7.71 - AL - JD - SSS- 90.87% - Hrfmsxho 1iK 225lj 275 1rB+275 - 443.00000 W (Bjndof Udwf) WLR 93.619 6.20 - UV - FZ - FA 4.00% - - - - - - - Retained
Tranche Comments
B: Registration: 144O/Piz E;
E-N: Registration: 144O/Knj E;
M: Registration: 144X/Ebv O;
H: Registration: 144F/Tfk C;
J: Registration: 144N/Huo A;
L: Registration: 144A/Pit S;
L: Registration: 144I/Qyz K;
Y: Registration: 144N/Amd Z;
W (Bjndof Udwf): Registration: 144U/Lqt H;
Cut-Off Balance ($mm)
816.584386
WA U/W NOI Debt Yield
7.6%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H IRY 28.923 1.30 - IG - - - B- 10.28% - Upzjslsm 1yF 225l 225 1yN+225 - 597.00000 E MVE 70.294 4.24 - QW - - - T- 92.00% - - - - - - - Retained B KIG 45.205 7.58 - KZ - - - EE- 73.19% - Vfmlojfs 1uP 160u 160 1xW+160 - 865.00000 P XXB 41.842 9.20 - EP - - - JW 9.00% - - - - - - - Retained Q GSP 234.151 3.55 - Oee - - - YYY 87.20% - Jzxaylto 1yH 85w 82 1jS+82 - 771.00000 L-Z VAR 68.196 8.40 - LR - - - AAA 57.40% - Ihdjtmfp 1jN 120x 120 1cI+120 - 660.00000 S RJK 26.606 7.96 - PS - - - YYY- 43.77% - Muybttox 1mB 350c 340 1hV+340 - 703.00000 C XLL 91.655 4.10 - PB - - - LL- 76.96% - - - - - - - Retained
Tranche Comments
Q: First Pay: 2018-03-04; Registration: 144Y/Ufq X;
L-Z: First Pay: 2018-03-04; Registration: 144Q/Zxu K;
B: First Pay: 2018-03-04; Registration: 144U/Jwh M;
H: First Pay: 2018-03-04; Registration: 144A/Pii Q;
S: First Pay: 2018-03-04; Registration: 144F/Yib R;
C: First Pay: 2018-03-04; Registration: 144U/Gcu A;
E: First Pay: 2018-03-04; Registration: 144O/Gwo M;
P: Registration: 144J/Grl M;
Cut-Off Balance ($mm)
842.44656
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 D NKA 325.770 - - - - - - - - - - - - - 3.600% - -
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