| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 60.400 | 1.89 | 4.89 | Aaa | - | - | AAA | - | 78.40% | 12.2% | Floating | 1mL | - | 160 | 1mL+160 | - | 100.00000 |
| B | USD | 34.400 | 1.89 | 4.89 | Aa3 | - | - | AAA | - | 66.10% | 19.1% | Floating | 1mL | - | 250 | 1mL+250 | - | 100.00000 |
| C | USD | 39.100 | 1.89 | 4.89 | A3 | - | - | AAA | - | 52.20% | 27.0% | Floating | 1mL | - | 350 | 1mL+350 | - | 100.00000 |
| D | USD | 48.500 | 1.89 | 4.89 | Baa3 | - | - | A (H) | - | 34.90% | 36.8% | Floating | 1mL | - | 460 | 1mL+460 | - | 100.00000 |
| E | USD | 71.700 | 1.89 | 4.89 | Ba3 | - | - | BB (L) | - | 9.30% | 51.2% | Floating | 1mL | - | 600 | 1mL+600 | - | 100.00000 |
| F | USD | 25.900 | 1.89 | 4.89 | B2 | - | - | B | - | - | 56.5% | Floating | 1mL | - | 725 | 1mL+725 | - | 100.00000 |
| X-CP | USD | 32.400 | - | - | Aaa | - | - | AAA | - | - | - | - | - | - | - | 0.006% | - | Int. Only |
| X-NCP | USD | 32.400 | - | - | NR | - | - | AAA | - | - | - | - | - | - | - | 0% | - | Int. Only |
Tranche Comments
A: First Pay: 2016-12-15; Registration: 144A/Reg S;
B: First Pay: 2016-12-15; Registration: 144A/Reg S; Comments: Pre-Placed;
C: First Pay: 2016-12-15; Registration: 144A/Reg S; Comments: Pre-Placed;
D: First Pay: 2016-12-15; Registration: 144A/Reg S;
E: First Pay: 2016-12-15; Registration: 144A/Reg S;
F: First Pay: 2016-12-15; Registration: 144A/Reg S;
Collateral
27 single-tenant retail stores across Wisconsin, Minnesota and Iowa that are subject to one Master Lease
AllReportsSurveillanceOther