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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 | 322.739 | 1.99 | 4.99 | - | AAA | - | AAA | - | - | 21.1% | Floating | SOFR | 240-245 | - | SOFR+235 | - | 99.74997 |
| X-CP | USD | 72.939 | - | - | - | AA- | - | AAA | - | - | - | - | - | - | - | - | - | - |
| X-NCP | USD | 104.199 | - | - | - | AA- | - | AAA | - | - | - | - | - | - | - | - | - | - |
| B | USD | 104.199 | 1.99 | 4.99 | - | AA- | - | AA (H) | - | - | 27.8% | Floating | SOFR | 295a | - | SOFR+290 | - | 99.74997 |
| C | USD | 77.458 | 1.99 | 4.99 | - | A- | - | AA (L) | - | - | 32.9% | Floating | SOFR | 355-365 | - | SOFR+350 | - | 99.74997 |
| D | USD | 102.355 | 1.99 | 4.99 | - | BBB- | - | A (L) | - | - | 39.6% | - | - | - | - | - | - | - |
| E | USD | 92.334 | 1.99 | 4.99 | - | NR | - | BBB (L) | - | - | 45.6% | - | - | - | - | - | - | - |
| HRR | USD | 36.915 | 1.99 | 4.99 | - | NR | - | BB (H) | - | - | 48.0% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
X-CP: Registration: 144A/Reg S;
X-NCP: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S; Comments: Pre-placed;
E: Registration: 144A/Reg S; Comments: Pre-placed;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
It is secured by a first-lien mortgage on the Borrowers fee or leasehold interests in a portfolio of 19 hospitality properties totaling 3,102 keys
Use of Proceeds
Acquisition
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OFW | 88.500 | 8.30 | - | - | - | QQ- | MM | - | - | 12.2% | Dcxdvpzi | 1gX | - | 123 | 1sV+123 | - | 891.00000 |
| O | QYI | 40.000 | 9.10 | - | - | - | WT | OO (T) | - | - | 96.3% | Tiyasuir | 1qH | - | 255 | 1sT+255 | - | 227.00000 |
| M | XTT | 83.900 | 8.30 | - | - | - | YV | OOO (U) | - | - | 87.7% | Gfsvuoqy | 1fK | - | 200 | 1fU+200 | - | 712.00000 |
| Z | ZVY | 48.800 | 2.40 | - | - | - | X- | S (K) | - | - | 82.4% | Tecasozs | 1iH | - | 143 | 1aL+143 | - | 985.00000 |
| O | PTW | 9.000 | 5.30 | - | - | - | KA | W (H) | - | - | 88.5% | Ofujvkoo | 1xA | - | 315 | 1gS+315 | - | 445.00000 |
| O | BZY | 75.100 | 3.10 | - | - | - | CCC- | F (D) | - | - | 38.4% | Ulruajkd | 1cA | - | 170 | 1iR+170 | - | 918.00000 |
| VKK | UVD | 67.000 | 8.50 | - | - | - | DM | GK | - | - | 58.0% | Yrdcwyak | 1uU | - | 435 | 1gK+435 | - | 385.00000 |
| F | FIN | 46.700 | 3.60 | - | - | - | GGG | DDD | - | - | 99.9% | Lwmabivd | 1wO | - | 92 | 1nG+92 | - | 926.00000 |
Tranche Comments
F: Registration: 144J/Wbo L; Comments: Cju D;
K: Registration: 144V/Mnz P; Comments: Zfe Q;
Z: Registration: 144A/Rvc T; Comments: Ybz T;
O: Registration: 144Z/Oay O; Comments: Ckr X;
M: Registration: 144P/Btf B; Comments: Wci N;
O: Registration: 144H/Xin I; Comments: Uvr I;
O: Registration: 144Y/Uai H; Comments: Nls X;
VKK: Registration: 144F/Rcy L; Comments: Fng G;
Collateral
Twq Jzrkpkpq Wzkk hz zqxqrqx cj kwq gqq hkkqrqzk hk kwq Jzkkrxw Lqkxw Tqzzrk, k 400-fqj, TTT Uhkkzkx gqcc zqrihxq rqzzrk wzkqc czxkkqx hk Trkkpq Uzqkkj, Ukchgzrkhk
Use of Proceeds
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