Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 148.270 9.98 - Aaa - - AAA - 35.47% - Fixed SOFR 150 150 3.38% 3.045% 102.99994 B USD 27.870 9.98 - Aa2 - - AA (L) - 23.34% - Fixed SOFR 175 175 3.64% 3.295% 102.99994 C USD 43.500 9.98 - A3 - - A (L) - 13.56% - Fixed SOFR 210 210 3.95% 3.645% 102.09622 D USD 43.860 9.98 - Baa2 - - BBB (L) - 3.71% - Fixed SOFR 260 260 3.95% 4.145% 98.02362 HRR USD 16.500 9.98 - Ba1 - - BB (H) - - - Fixed SOFR 360 360 3.95% 5.145% 90.44321
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
Portfolio of 17 primarily single-tenant industrial properties totaling approximately 9.4mm SF and generally located in core distribution regions and heavily populated markets
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
10.1%
All Reports Surveillance Other
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