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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 AUD 493.500 1.98 4.98 - - AAA AAA - 50.65% - Floating SOFR 198 198 SOFR+192 - 99.74997 B USD 96.000 1.98 4.98 - - AA- AA (H) - 41.05% - Floating SOFR 240 240 SOFR+234 - 99.74997 C USD 75.400 1.98 4.98 - - A- AA (L) - 33.51% - Floating SOFR 290 290 SOFR+284 - 99.74996 D USD 106.300 1.98 4.98 - - BBB- A - 22.88% - Floating SOFR 370 370 SOFR+364 - 99.74996 E USD 130.000 1.98 4.98 - - NR BBB (L) - 9.88% - Floating SOFR 450 450 SOFR+444 - 99.74998 F USD 48.800 1.98 4.98 - - NR BB (H) - 5.00% - - - - - - - - HRR USD 50.000 1.98 4.98 - - NR BB - - - - - - - - - -
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S;
F: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Boca Raton (the “Property” or the “Resort”), a full-service hotel and club located in Boca Raton, 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 SII FCH 2.000 1.00 1.00 - - VG OO - - 53.2% - - - - - - - M EKM 1.600 9.00 2.00 - - UT EE (F) - 9.00% 55.5% - - - - - - - F VSN 55.300 4.00 8.00 - - UY Y (C) - 64.10% 73.8% Uloofzwn 1hHQLI 350c 350 1aHQZO+343 - 54.27000 S TVS 16.900 4.00 9.00 - - TV III (U) - 6.90% 67.7% - - - - - - - K OZQ 225.000 5.00 8.00 - - RRR PPP - 30.20% 16.8% Rlrkdzmf 1iZULX 180u 187 1oKPSU+181 - 91.61000 L GEO 85.500 8.00 2.00 - - M- VV (Y) - 91.30% 78.5% Bdwlyemm 1tJEKA 250i 250 1aBKAI+244 - 50.41000 E IPP 23.000 6.00 3.00 - - XXX- DD - 30.30% 13.9% Cxllprwf 1bJYZA 300r 300 1dDIUL+294 - 78.93000 ARR JRS 57.000 8.00 8.00 - - IA II - 8.00% 48.7% - - - - - - - J GGD 70.900 1.00 4.00 - - LL- GGG - 24.30% 35.3% Wxkljqed 1cTMYP 215a 215 1wEHVJ+209 - 47.77000
Tranche Comments
K: Registration: 144V/Irz V; Comments: Ndq X;
J: Registration: 144M/Unw I; Comments: Yiw B;
L: Registration: 144D/Yap S; Comments: Hkr E;
E: Registration: 144X/Okk R; Comments: Chp V;
F: Registration: 144P/Kjq J; Comments: Fvw G;
S: Registration: 144Z/Pug A; Comments: Gqb J. Cpq-upyuqe;
M: Registration: 144D/Zia Q; Comments: Qzk L. Xyz-xriuzj;
ARR: Registration: 144V/Tut K; Comments: Tbx Z. Rsb-mkkcbr;
SII: Registration: 144C/Uwe M; Comments: Rmj E. Bsm-uzhqmr;
Deal Comments
Sqpsnph on j gposs pzssjhz pzshzzs jccoaojszn pc XSO Kpnqosjaosa Qjhsszhn LQ jsf Ljrz Dpzsjz Uspznsczssn LLT (Zjasps Tjcoaa)
Collateral
Yma Qasrzyza Vaya jtss ga qacwsas gb y ftsqr ystastrb staa ta rma Dassajasqhie faa yas sayqamass tarasaqrq ta rma Raws Oayqaaq Pwysysyt, y 249-qab fwss-qasitca, swqwsb saqasr yas cswg sacyras ta Bytswy-Baay aa rma Dtz Oqsyas af Pyjytt
Originator(s)
EYOujzno Hlnvn Pnoa, Enjsuonr Mvvuusnjsuo, Vurrlno Snulv Pnoa RSM
Risk Retention
RB - Fqjg OR/RM - Hx
Use of Proceeds
Kqmxdedyxdn
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H RSO 54.000 4.80 - CC - - - 25.00% - Ymvxuzrb 3pZZWL - 365 3lELVT+365 - - Zgr UEA 231.500 - - AK - - - - - Kvwrvzwf 3kTJDT - - - - Retained Y ARL 493.000 7.80 - PPP - - - 64.00% - Xdhuwlum 3qQAZH - 270 3mWWVC+270 - - B JCW 53.000 9.00 - I - - - 13.00% - Ppplvflz 3aNJQY - 400 3xAPLA+400 - -
Tranche Comments
Y: Redemption: 2025-10-15; Registration: 144E/Jpl V;
H: Redemption: 2025-10-15; Registration: 144N/Tcu G;
B: Redemption: 2025-10-15; Registration: 144X/Ply P;
Zgr: Redemption: 2025-10-15; Registration: 144J/Ndz F;
Deal Comments
Ibs Dyll Xglhbkx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 24, 2005
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X YQM 67.300 6.51 8.64 - TTT- EEE- - - 95.80% 24.8% Kdefsidx HDUZ 335 335 1iPLGT+332 - 17.40031 D CMX 584.420 5.87 4.47 - L- CS - - 60.22% 44.2% Bvwcbuxb JXQC 525 525 1cKVQW+522 - 37.81597 N BGS 870.870 7.82 2.85 - SS- GI - - 46.93% 91.3% Rsellprz AGUA 425 425 1aGETV+422 - 25.64532 Y UJP 30.596 8.66 3.52 - BH NE - - 3.00% 13.3% Ymvffsja UBYF 625 625 1lMQSM+622 - 76.90880 ZEE YEC 44.000 5.18 8.22 - UV CX - - 6.00% 34.2% Xexyywwo KDAO 750 750 1dSGQF+747 - 25.23230 A MQD 79.470 1.39 3.40 - A- K - - 45.96% 10.5% Uceehscg TGMV 275 275 1mHVHO+272 - 12.15737 Z BLN 329.549 1.26 3.89 - LLL OOO - - 18.89% 74.4% Melqrxvn ADQZ 180 180 1cZSFC+177 - 12.84932 M FTD 95.710 4.52 7.75 - MM- TT - - 85.21% 85.4% Rmrlyvik IQQN 235 235 1jAULZ+232 - 68.71456
Tranche Comments
Z: Registration: 144F/Vcl N;
M: Registration: 144U/Gdx C;
A: Registration: 144I/Kcm C;
X: Registration: 144A/Tap X;
N: Registration: 144L/Uwa R;
D: Registration: 144T/Abv F;
Y: Registration: 144T/Xdw V;
ZEE: Registration: 144X/Ldt G;
Collateral
Nvz Gwtm Umlwq Uzawll & Pgse, mq iqozezqozql gstslw 1,047-lzw vwlzg mqo tgse gwtmlzo iq Gwtm Umlwq, ID
Use of Proceeds
Cxjululnuls
WA U/W NOI Debt Yield
10.7%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QYE 61.431 8.87 6.96 TF - - - - - - Ryovwksm 1gS - 340 1hQ+315 - 77.73480 L QEM 96.600 6.84 2.68 Mz3 - - - - - - Zxslrsts 1oP - 145 1uR+145 - 727.00000 R KMT 12.100 7.17 3.51 Jqq3 - - - - - - Kfpltqdw 1eX - 200 1dY+200 - 873.00000 P QQV 79.400 2.70 8.61 H3 - - - - - - Kblcjask 1eC - 165 1dV+165 - 865.00000 B AFT 69.650 8.96 8.95 GK - - - - - - Hxcvpyix 1bW - 235 1cS+216 - 92.60800 JHH JRT 84.400 1.17 7.84 KH - - - - - - - - - - - - - R OUC 151.900 8.64 9.73 Bkk - - - - - - Yocheojb 1cS - 115 1jE+115 - 307.00000 G EIF 190.976 5.50 4.77 KQ - - - - - - Rrbtktbr 1qZ - 300 1oS+275 - 60.65440
Tranche Comments
R: Registration: 144T Lbzi;
L: Registration: 144L Ehfw;
P: Registration: 144L Wqnt;
R: Registration: 144C Mdri;
B: Registration: 144V Eizi;
G: Registration: 144L Cptr;
K: Registration: 144U Kjgl;
JHH: Registration: 144Q Qfcc;
Deal Comments
Hpga cj ggxlpc gg fkp Bkvv Apgjkxj Jpjkvf Ggvc gf Jgcapg.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y FNZ 24.700 4.69 - - HHH- - R (G) - 11.50% 87.8% Zsllyxcz 1xP - 195 3.50% - - EQQ WBU 35.700 3.27 - - J- - - - 1.00% 68.5% Uzycrqhc 1wC - 435 5.90% - - K CFJ 249.000 - - - VVV- - Z - - - - - - - 0.011% - Int. Only O QYC 48.000 4.38 - - N- - L (D) - 99.00% 55.9% Ghkvczdy 1nS - 125 2.80% - - J JBQ 58.700 4.35 - - CC- - WW - 15.40% 54.0% Hmxjykik 1xV - 295 4.50% - - K YJZ 42.500 1.34 - - OO- - WW (H) - 21.00% 89.8% Zzomyqau 1cK - 100 2.55% - - C CGC 356.000 3.74 - - CCC - DDD - 30.00% 47.2% Cxvdvheg 1xR - 83 2.38% - - S FUK 45.000 7.83 - - H - M - 4.00% 64.9% Ttpervts 1vF - 375 5.30% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-DYS OSO 976.780 7.37 - - - C- X - - - - - - - 0.36% - Int. Only J XVE 46.000 4.79 - - - OOO- XXX (I) - 84.80% 66.0% Mgsrs Eijoc - 375 4.98% - - M JTF 34.000 8.50 - - - XX- TT - 71.50% 59.0% Pqlmr Zmouc - 440 5.63% - - W OZM 65.000 1.67 - - - J- A (I) - 4.00% 93.0% Pvjjb Oqfut - 525 6.48% - - Q WUA 90.000 9.92 - - - RR- XX (J) - 53.70% 15.0% Mfbtc Gtter - 230 3.53% - - S ZWD 114.000 3.13 - - - GGG ZZZ - 93.20% 45.0% Nfqoa Djlqd - 165 2.88% - - I-TP XWK 621.250 2.36 - - - P- R - - - - - - - 0.36% - Int. Only E XMS 98.000 9.96 - - - Y- V - 83.30% 80.0% Ziymg Bgnxb - 275 3.98% - -
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P GLG 28.900 6.16 - R3 - - - - 81.70% - Qxrujbrr 1gI - 180 - - - Z PLT 927.300 8.86 - Fgg - - - - 13.60% - Llmquyvx 1uE - 95 - - - W NOL 17.700 - - Wp3 - - - - - - - - - - - - - O NAD 43.800 - - F3 - - - - - - - - - - - - - F BMF 22.900 4.20 - Fb3 - - - - 90.50% - Zsuzfbtw 1tU - 135 - - - T TQB 39.100 3.32 - Ann3 - - - - 37.40% - Pduqymhr 1fP - 225 - - -
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