CSWF Trust (CSWF) 2021-SOP2

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD126.3301.964.96-AAA-----Floating1mL-1101mL+97-99.54301
BUSD28.0801.964.96-AA------Floating1mL-1401mL+127-99.54559
CUSD21.0601.964.96-A------Floating1mL-1701mL+157-99.54815
DUSD25.8301.964.96-BBB------Floating1mL-2451mL+232-99.55444
EUSD35.0901.964.96-BB------Floating1mL-3501mL+337-99.56305
FUSD33.9701.964.96-B------Floating1mL-4351mL+422-99.56984
GUSD47.8901.964.96-NR-----Floating1mL----Retained
HRRUSD16.7501.964.96-NR-----Floating1mL----Retained
Filings
Tranche Comments
A: First Pay: 2021-07-15; Registration: 144A/Reg S; B: First Pay: 2021-07-15; Registration: 144A/Reg S; C: First Pay: 2021-07-15; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Registration: 144A/Reg S; E: First Pay: 2021-07-15; Registration: 144A/Reg S; F: First Pay: 2021-07-15; Registration: 144A/Reg S; G: First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Mortgage Loan is secured by the fee simple interests in ten properties and sub-leasehold interest in one property that together comprise a portfolio of eleven, primarily single-tenant, triple-net Class A office properties totaling 1.72 million square feet across six states. The Portfolio is 100.0% leased as of June 1, 2021 to a diverse mix of 17 tenants, with the majority of the assets are either headquarters, build-to-suits, or strategic locations SPONSOR: Affiliates of TPG Real Estate
Risk Retention
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Research

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