| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 641.300 | 1.96 | 4.96 | - | - | AAA | - | AAA | 60.65% | - | Floating | 1mL | 67 | 67 | 1mL+67 | - | 100.00000 |
| B | USD | 71.900 | 1.96 | 4.96 | - | - | AA- | - | AA | 56.24% | - | Floating | 1mL | 87 | 87 | 1mL+87 | - | 100.00000 |
| C | USD | 68.200 | 1.96 | 4.96 | - | - | A- | - | A+ | 52.06% | - | Floating | 1mL | 110 | 110 | 1mL+110 | - | 100.00000 |
| D | USD | 92.100 | 1.96 | 4.96 | - | - | BBB- | - | BBB+ | 46.41% | - | Floating | 1mL | 140 | 140 | 1mL+140 | - | 100.00000 |
| E | USD | 134.142 | 1.96 | 4.96 | - | - | NR | - | BBB- | 38.18% | - | Floating | 1mL | 180 | 180 | 1mL+180 | - | 100.00000 |
| F | USD | 141.177 | 1.96 | 4.96 | - | - | NR | - | BB- | 29.52% | - | Floating | 1mL | 235 | 235 | 1mL+235 | - | 100.00000 |
| G | USD | 221.832 | 1.96 | 4.96 | - | - | NR | - | B- | 15.91% | - | Floating | 1mL | - | 280 | 1mL+280 | - | 100.00000 |
| J | USD | 177.799 | 1.96 | 4.96 | - | - | NR | - | NR | 5.00% | - | Floating | 1mL | - | 375 | 1mL+375 | - | 100.00000 |
| K-RR | USD | 81.550 | 1.96 | 4.96 | - | - | NR | - | NR | - | - | Floating | 1mL | - | 550 | 1mL+550 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S; Comments: Preplaced;
J: Registration: 144A/Reg S; Comments: Preplaced;
K-RR: Registration: 144A/Reg S; Comments: Preplaced;
Collateral
113 primarily industrial assets located across ten markets and nine states
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
6.6%
AllReportsSurveillanceOther