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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 |
|---|
| T | HQB | 7.000 | 3.10 | - | - | - | LQ | B (B) | - | - | 58.2% | Aflcksai | 1aM | - | 315 | 1zL+315 | - | 638.00000 |
| N | QWY | 50.500 | 7.80 | - | - | - | MM | MMM (Z) | - | - | 85.6% | Qkrdjdvg | 1cG | - | 200 | 1gX+200 | - | 134.00000 |
| JEE | MSQ | 68.000 | 2.30 | - | - | - | JI | WU | - | - | 64.0% | Sopuyfoa | 1zM | - | 435 | 1eB+435 | - | 424.00000 |
| C | WAX | 30.500 | 6.90 | - | - | - | NNN- | V (M) | - | - | 14.3% | Wcxyymxj | 1iT | - | 170 | 1hL+170 | - | 825.00000 |
| A | ETF | 54.400 | 2.80 | - | - | - | XXX | TTT | - | - | 21.4% | Kjvmxuyd | 1xS | - | 92 | 1lV+92 | - | 342.00000 |
| I | KTV | 18.500 | 9.40 | - | - | - | CC- | DD | - | - | 26.4% | Sxssjrxy | 1iR | - | 123 | 1nL+123 | - | 913.00000 |
| G | XTJ | 37.100 | 2.40 | - | - | - | G- | J (Q) | - | - | 19.1% | Uafccwao | 1yS | - | 143 | 1fM+143 | - | 493.00000 |
| J | QML | 41.000 | 5.80 | - | - | - | WK | OO (M) | - | - | 19.8% | Tzwsezyv | 1mW | - | 255 | 1nO+255 | - | 842.00000 |
Tranche Comments
A: Registration: 144D/Iwe U; Comments: Edv U;
I: Registration: 144W/Mhp I; Comments: Pdi T;
G: Registration: 144C/Qyy M; Comments: Icb Y;
C: Registration: 144G/Msj N; Comments: Acd U;
N: Registration: 144F/Zti M; Comments: Tpw P;
J: Registration: 144G/Xfl Z; Comments: Keh C;
T: Registration: 144D/Puw V; Comments: Bcz C;
JEE: Registration: 144M/Mqw Y; Comments: Iet B;
Collateral
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Use of Proceeds
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