| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 418.020 | 1.98 | 4.98 | Aaa | - | - | AAA | - | 66.58% | - | Floating | 1mL | 95 | 95 | 1mL+92.1 | - | 99.85727 |
| A-1 | USD | 150.000 | 1.98 | 4.98 | Aaa | - | - | AAA | - | 66.58% | - | Floating | 1mL | - | 95 | 1mL+92.1 | - | 99.85727 |
| B | USD | 109.500 | 1.98 | 4.98 | Aa3 | - | - | AA (L) | - | 60.14% | - | Floating | 1mL | 130 | 130 | 1mL+127.1 | - | 99.85854 |
| C | USD | 103.280 | 1.98 | 4.98 | A3 | - | - | A (L) | - | 54.07% | - | Floating | 1mL | 150 | 150 | 1mL+147.1 | - | 99.85925 |
| D | USD | 92.100 | 1.98 | 4.98 | Baa3 | - | - | BBB (L) | - | 48.65% | - | Floating | 1mL | 170 | 170 | 1mL+167.1 | - | 99.85996 |
| E | USD | 151.000 | 1.98 | 4.98 | Ba3 | - | - | NR | - | 39.77% | - | Floating | 1mL | 285 | 285 | 1mL+282.0 | - | 99.85926 |
| F | USD | 194.400 | 1.98 | 4.98 | B3 | - | - | NR | - | 28.33% | - | Floating | 1mL | 325 | 325 | 1mL+321.9 | - | 99.85602 |
| G | USD | 396.700 | 1.98 | 4.98 | NR | - | - | NR | - | 5.00% | - | Floating | 1mL | - | 400 | 1mL+396.9 | - | 99.85867 |
| HRR | USD | 85.000 | 1.98 | 4.98 | NR | - | - | NR | - | - | - | Floating | 1mL | - | 515 | 1mL+513.0 | - | 99.91231 |
Tranche Comments
A: Registration: 144A/Reg S;
A-1: 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;
HRR: Registration: 144A/Reg S;
Collateral
101 primarily industrial properties totaling approximately 15.2mm sqft located across 15 states and 23 different markets
Use of Proceeds
Acquisition
AllReportsSurveillanceOther