| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 544.750 | 2.06 | 5.06 | Aaa | - | - | AAA | - | 50.47% | - | Floating | SOFR | 235a | 230 | SOFR+225 | - | 99.74852 |
| B | USD | 100.230 | 2.06 | 5.06 | Aaa | - | - | AA (L) | - | 41.36% | - | Floating | SOFR | 290a | 280 | SOFR+274 | - | 99.74712 |
| C | USD | 136.800 | 2.06 | 5.06 | A2 | - | - | A (L) | - | 28.92% | - | Floating | SOFR | 360a | 355 | SOFR+349 | - | 99.74735 |
| D | USD | 125.720 | 2.06 | 5.06 | Baa3 | - | - | NR | - | 17.50% | - | Floating | SOFR | 435a | 425 | SOFR+419 | - | 99.74731 |
| E | USD | 137.500 | 2.06 | 5.06 | Ba3 | - | - | NR | - | 5.00% | - | Floating | SOFR | 600a | 600 | SOFR+594 | - | 99.74950 |
| HRR | USD | 55.000 | 2.06 | 5.06 | B2 | - | - | NR | - | - | - | Floating | SOFR | 725a | 725 | SOFR+719 | - | 99.74961 |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
HRR: Registration: 144A Only;
Collateral
Portfolio of 105 industrial assets totaling 18.6 million SF located across 31 states and 54 individual markets
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
7.60%
AllReportsSurveillanceOther