Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 127.490 | 6.88 | - | - | - | AAA | - | - | - | - | Fixed | Swaps | - | 70 | 2.63% | 2.152% | 102.99928 |
B | USD | 17.860 | 6.88 | - | - | - | AA- | - | - | - | - | Fixed | Swaps | - | 90 | 2.83% | 2.352% | 102.99516 |
C | USD | 29.260 | 6.88 | - | - | - | A- | - | - | - | - | Fixed | Swaps | - | 110 | 3.03% | 2.552% | 102.99822 |
D | USD | 35.435 | 6.88 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | Retained |
E | USD | 7.505 | 6.88 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only; Comments: Preplaced;
E: Registration: 144A Only; Comments: Preplaced;
Collateral
750k square foot Class A office property entirely leased to the Microsoft Corporation located in downtown Bellevue, Washington.
AllReportsSurveillanceOther