Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 100.000 | 9.99 | - | - | - | AAA | AAA | - | - | 25.6% | Fixed | Swaps | - | 68 | 2.52% | 2.185% | 102.99996 |
B | USD | 24.270 | 9.99 | - | - | - | NR | AA (L) | - | - | 31.8% | WAC | Swaps | - | 98 | - | 2.485% | 101.88188 |
C | USD | 26.620 | 9.99 | - | - | - | NR | A (L) | - | - | 37.3% | WAC | Swaps | - | 120 | - | 2.705% | 99.95742 |
D | USD | 45.970 | 9.99 | - | - | - | NR | BBB (L) | - | - | 42.9% | WAC | Swaps | - | 160 | - | 3.105% | 96.56402 |
E | USD | 43.275 | 9.99 | - | - | - | NR | BB (L) | - | - | 48.1% | WAC | Swaps | - | 220 | - | 3.705% | 91.71872 |
HRR | USD | 15.715 | 9.99 | - | - | - | NR | B (H) | - | - | 50.0% | WAC | Swaps | - | 315 | - | 4.655% | 84.60810 |
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D;
B: Registration: 144A/Reg S; Comments: Reg D;
C: Registration: 144A/Reg S; Comments: Reg D;
D: Registration: 144A/Reg S; Comments: Reg D;
E: Registration: 144A/Reg S; Comments: Reg D;
HRR: Registration: 144A/Reg S; Comments: Reg D;
Collateral
A 17-story, 409,422 square foot Class A, LEED Silver office building located in Cambridge, Massachusetts
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