| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-NM | USD | 232.655 | 4.88 | - | - | AAA | - | - | - | - | - | Fixed | Swaps | - | 90 | 3.11% | 2.465% | 102.99800 |
| B-NM | USD | 51.775 | 4.88 | - | - | AA- | - | - | - | - | - | Fixed | Swaps | - | 125 | 3.47% | 2.815% | 102.99970 |
| C-NM | USD | 38.760 | 4.88 | - | - | A- | - | - | - | - | - | Fixed | Swaps | - | 165 | 3.84% | 3.215% | 102.58080 |
| D-NM | USD | 47.595 | 4.88 | - | - | BBB- | - | - | - | - | - | Fixed | Swaps | - | 225 | 3.84% | 3.815% | 99.91070 |
| E-NM | USD | 64.600 | 4.88 | - | - | BB- | - | - | - | - | - | Fixed | Swaps | - | 350 | 3.84% | 5.065% | 94.60510 |
| F-NM | USD | 44.365 | 4.88 | - | - | B- | - | - | - | - | - | Fixed | Swaps | - | 600 | 3.84% | 7.565% | 84.95480 |
| A-MP | USD | 186.390 | 4.88 | - | - | AAA | - | - | - | - | - | Fixed | Swaps | - | 105 | 3.29% | 2.638% | 102.99940 |
| B-MP | USD | 41.420 | 4.88 | - | - | AA- | - | - | - | - | - | Fixed | Swaps | - | 135 | 3.59% | 2.938% | 102.99910 |
| C-MP | USD | 31.065 | 4.88 | - | - | A- | - | - | - | - | - | Fixed | Swaps | - | 180 | 4.02% | 3.388% | 102.60250 |
| D-MP | USD | 38.095 | 4.88 | - | - | BBB- | - | - | - | - | - | Fixed | Swaps | - | 260 | 4.02% | 4.188% | 99.07680 |
| E-MP | USD | 51.870 | 4.88 | - | - | BB- | - | - | - | - | - | Fixed | Swaps | - | 350 | 4.02% | 5.088% | 95.27930 |
| F-MP | USD | 21.660 | 4.88 | - | - | B | - | - | - | - | - | Fixed | Swaps | - | 450 | 4.02% | 6.088% | 91.25900 |
Tranche Comments
A-NM: Registration: 144A Only;
B-NM: Registration: 144A Only;
C-NM: Registration: 144A Only;
D-NM: Registration: 144A Only;
E-NM: Registration: 144A Only;
F-NM: Registration: 144A Only;
A-MP: Registration: 144A Only;
B-MP: Registration: 144A Only;
C-MP: Registration: 144A Only;
D-MP: Registration: 144A Only;
E-MP: Registration: 144A Only;
F-MP: Registration: 144A Only;
Collateral
1.0 million sf super regional mall in Natick, MA 857k sf upscale shopping center in Coral Gables, FL
AllReportsSurveillanceOther