Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 153.805 | 1.95 | 4.95 | Aaa | - | - | - | - | - | 29.3% | Floating | SOFR | - | 115 | SOFR+115 | - | 100.00000 |
B | USD | 38.475 | 1.95 | 4.95 | Aa3 | - | - | - | - | - | 36.6% | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
C | USD | 31.825 | 1.95 | 4.95 | A3 | - | - | - | - | - | 42.6% | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
D | USD | 35.530 | 1.95 | 4.95 | Baa3 | - | - | - | - | - | 49.4% | Floating | SOFR | - | 333 | SOFR+300 | - | 98.50000 |
E | USD | 54.815 | 1.95 | 4.95 | Ba3 | - | - | - | - | - | 59.8% | Floating | SOFR | - | 446 | SOFR+413 | - | 98.50000 |
F | USD | 47.500 | 1.95 | 4.95 | B3 | - | - | - | - | - | 68.9% | Floating | SOFR | - | 530 | SOFR+496 | - | 98.50000 |
RR | USD | 19.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
RR: Registration: 144A Only;
Deal Comments
Sponsor is a joint venture between Davidson Kempner and LXP Industrial Trust (Lexington)
Collateral
A portfolio of 21 industrial properties totaling 6.5 million square feet located across 12 states
AllReportsSurveillanceOther