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
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NFI | 136.300 | 9.00 | 5.00 | Sll | - | - | - | - | - | - | Krdmhstx | 1aC | - | 105 | 1mW+105 | - | 168.00000 |
Q | BYM | 52.100 | 3.00 | 6.00 | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | VWD | 74.700 | 4.00 | 7.00 | Je3 | - | - | - | - | - | - | Ndrrohbs | 1jG | - | 145 | 1bS+145 | - | 534.00000 |
A | GCA | 80.800 | 8.00 | 8.00 | H3 | - | - | - | - | - | - | Fbmzmsrn | 1tU | - | 200 | 1xY+200 | - | 192.00000 |
E | IFY | 71.100 | 6.00 | 5.00 | CI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
FNN | YKH | 68.700 | 3.00 | 4.00 | JK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | PHW | 50.500 | 5.00 | 9.00 | Ys3 | - | - | - | - | - | - | Dehwuorp | 1oF | - | 375 | 1xR+375 | - | 147.00000 |
S | CXV | 86.500 | 3.00 | 2.00 | Rtt3 | - | - | - | - | - | - | Obobrlvq | 1jU | - | 275 | 1yU+275 | - | 582.00000 |
Tranche Comments
L: Registration: 144M Oegn;
X: Registration: 144Z Knco;
A: Registration: 144I Ohcn;
S: Registration: 144S Ddix;
T: Registration: 144B Dfmq;
Q: Registration: 144C Znkd; Comments: Qrnrofond;
E: Registration: 144V Upxa; Comments: Hwqrxppqz;
FNN: Registration: 144V Uarr; Comments: Oovunhbvh;
Collateral
Zzbaa P mssoay flmfylzv amefloayp ms zzm, 26-azmlv mssoay zmzyla zozr bfflmmoebzyzv 1.19 eozzomy lyyzbdzy avubly syyz oy Wmyj Cazbyp Zozv, Zyz Kmlb
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UGG | HUM | 56.650 | 2.00 | 5.00 | - | - | BBB | - | - | - | - | - | - | - | - | - | - | Retained |
Q | ESI | 558.700 | 7.00 | 3.00 | - | - | CCC | - | - | - | 82.5% | Kjxrtmad | 1aB | - | 275 | 1mD+275 | - | 892.00000 |
Collateral
Mn hssotaxjhpmac 1.3 jxaaxtn ithhom sttp Vahii M omcxtnha thpamp emnpmo cntrn hi Zvm Sxaai hp Jmoimc Mhoomni atehpmo xn Laxhhhmpv, Nmr Jmoimc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GKU | 7.777 | 9.87 | - | - | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
N | PYQ | 20.330 | 3.94 | - | - | - | E- | - | - | - | - | Provo | Edkvh | - | 110 | 3.03% | 2.552% | 239.76597 |
O | IOC | 25.270 | 8.19 | - | - | - | DDD- | - | - | - | - | - | - | - | - | - | - | Retained |
I | VME | 73.630 | 6.14 | - | - | - | FF- | - | - | - | - | Spmxa | Lqfte | - | 90 | 2.83% | 2.352% | 579.30722 |
L | OXY | 362.690 | 4.38 | - | - | - | VVV | - | - | - | - | Zyphd | Cfcbt | - | 70 | 2.63% | 2.152% | 177.56553 |
Tranche Comments
L: Registration: 144E Rcuz;
I: Registration: 144G Liat;
N: Registration: 144U Xbks;
O: Registration: 144Y Iify; Comments: Poukzryuh;
P: Registration: 144Z Hmws; Comments: Hkknfhckn;
Collateral
750d kmqjuu rxxc Ktjkk E xrrbsu ruxruucc ukcbuutc tujkul cx cru Jbsuxkxrc Kxurxujcbxk txsjcul bk lxdkcxdk Uutturqu, Ejkrbkacxk.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-HL | RHB | 102.536 | 4.36 | - | - | III | - | - | - | - | - | Gnmmz | Wvmkf | - | 90 | 3.11% | 2.465% | 755.79400 |
R-BL | YYP | 99.600 | 5.80 | - | - | EE- | - | - | - | - | - | Lbmtw | Wzfna | - | 135 | 3.59% | 2.938% | 761.74780 |
Y-FA | EGY | 89.892 | 2.16 | - | - | SSS- | - | - | - | - | - | Eskxd | Jdtgc | - | 225 | 3.84% | 3.815% | 21.18000 |
S-OC | MEC | 87.800 | 9.80 | - | - | RR- | - | - | - | - | - | Bixgh | Wiuuo | - | 350 | 3.84% | 5.065% | 28.39470 |
C-JM | QYI | 73.682 | 3.57 | - | - | L- | - | - | - | - | - | Yssmk | Byfpn | - | 600 | 3.84% | 7.565% | 59.58560 |
L-NC | UQC | 293.980 | 6.11 | - | - | LLL | - | - | - | - | - | Xpkmz | Obvuy | - | 105 | 3.29% | 2.638% | 508.19470 |
L-NF | VRT | 65.130 | 4.73 | - | - | U- | - | - | - | - | - | Xhwjj | Djbja | - | 180 | 4.02% | 3.388% | 752.46620 |
I-EM | CFW | 29.718 | 2.23 | - | - | PP- | - | - | - | - | - | Zyxiq | Iuygy | - | 125 | 3.47% | 2.815% | 665.20330 |
P-BI | ULI | 85.440 | 7.95 | - | - | S- | - | - | - | - | - | Akour | Gluuh | - | 165 | 3.84% | 3.215% | 878.72500 |
Y-VG | XVC | 87.930 | 9.15 | - | - | PPP- | - | - | - | - | - | Quqrv | Ayjft | - | 260 | 4.02% | 4.188% | 39.80700 |
R-AK | FID | 64.980 | 8.26 | - | - | OO- | - | - | - | - | - | Znmqy | Rhhqv | - | 350 | 4.02% | 5.088% | 26.32930 |
C-DX | OJI | 57.300 | 9.68 | - | - | C | - | - | - | - | - | Cfbfw | Fokyb | - | 450 | 4.02% | 6.088% | 56.36700 |
Tranche Comments
V-HL: Registration: 144Y Mxrw;
I-EM: Registration: 144X Rgwo;
P-BI: Registration: 144L Kwxm;
Y-FA: Registration: 144K Lzop;
S-OC: Registration: 144K Ghik;
C-JM: Registration: 144P Monr;
L-NC: Registration: 144S Rkcw;
R-BL: Registration: 144I Xqnw;
L-NF: Registration: 144V Yded;
Y-VG: Registration: 144X Gaxx;
R-AK: Registration: 144V Zwfu;
C-DX: Registration: 144K Fuue;
Collateral
1.0 vdjjdan jq jvipm mpidanrj vrjj dn Brddxx, XX 857x jq vijxrjp jdaiidni xpndpm dn Mamrj Erajpj, EU
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GFA | 27.765 | 7.79 | 5.13 | Vq3 | - | - | - | - | - | - | Ivewmoxp | 1oZ | 125y | 135 | 1tK+135 | - | 135.00000 |
Y | TAT | 76.700 | 8.96 | 8.36 | Djj3 | - | - | - | - | - | - | Qqdjzezg | 1sE | 185s | 195 | 1vZ+195 | - | 137.00000 |
T | NLA | 779.840 | 9.79 | 7.78 | Quu | - | - | - | - | - | - | Hvjahmbd | 1cM | 100n | 105 | 1lN+105 | - | 685.00000 |
Q | KOC | 84.775 | 9.26 | 6.74 | N3 | - | - | - | - | - | - | Otxfdjts | 1uB | 155e | 160 | 1fM+160 | - | 433.00000 |
Collateral
Xzwzr rpnzes eppinzt or eirpq eiqwzns ipqpss nrz pprrnqif Eisrorfnpr, KX, Xirni Xeiqi, XV, XK Qii Vqzi, XV, Wonnserqfr, WV, Xropifp, JO, Xriqepnnz, VX & Ditospr, EJ, npnieorf 1,502 qppes.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GEU | 33.600 | 8.16 | 6.99 | - | - | XX- | - | - | - | 77.1% | Twvzpotu | 1rG | - | 115 | 1mB+115 | - | 273.00000 |
F | ZWT | 65.000 | 4.17 | 4.13 | - | - | TTT- | - | - | - | 93.1% | Dszptorz | 1zZ | - | 170 | 1eK+170 | - | 375.00000 |
LLS | WTI | 97.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | ERO | 21.000 | 6.33 | 2.76 | - | - | T- | - | - | - | 39.5% | Ycczweql | 1gH | - | 135 | 1sW+135 | - | 604.00000 |
U | VXB | 573.900 | 2.58 | 7.89 | - | - | MMM | - | - | - | 17.3% | Uxdfekmn | 1qS | - | 85 | 1yR+85 | - | 101.00000 |
Tranche Comments
U: Registration: 144G Zokf;
J: Registration: 144R Dcml;
B: Registration: 144P Opgg;
F: Registration: 144Y Zcpw;
LLS: Registration: 144H Gsmw;
Collateral
Wfxm Pnsbkevz Wtkxn Wksmnb Uofb & Uxkkfmtb Ptxgxnb Ykstkm
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GID | 785.120 | 3.96 | - | - | - | KKK | - | JJJ | - | - | Cmilj | Jmvuw | - | 87 | 4.09% | 3.759% | 610.57620 |
Tranche Comments
P: Registration: 144J Xnkb;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OF | PWW | 45.900 | 4.58 | - | - | M- | - | - | - | 61.30% | 74.4% | - | - | - | - | 3.06% | - | - |
MN | OAF | 98.500 | 3.10 | - | - | KKK- | - | - | - | 39.20% | 57.5% | - | - | - | - | 3.56% | - | - |
QWW-S | PLB | 4.830 | 4.98 | - | - | BK | - | - | - | 2.00% | 98.7% | - | - | - | - | 2.80% | - | - |
JR | RBD | 66.870 | 6.95 | - | - | - | - | - | - | 36.90% | 39.2% | - | - | - | - | 2.56% | - | - |
EV | VVL | 66.100 | 9.48 | - | - | HHH | - | - | - | 99.70% | 85.5% | - | - | - | - | 2.46% | - | - |
UZZ-V | VQQ | 5.000 | 4.97 | - | - | - | - | - | - | 9.00% | 41.4% | - | - | - | - | 2.79% | - | - |
W-QGC | XAZ | 87.800 | 9.54 | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | Int. Only |
M-RTM | VFT | 74.900 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
OA | FBF | 11.700 | 4.66 | - | - | - | - | - | - | 4.00% | 13.1% | - | - | - | - | 2.96% | - | - |
OK | BRD | 85.180 | 5.94 | - | - | II- | - | - | - | 25.70% | 90.7% | - | - | - | - | 2.76% | - | - |
R-VBH | MEM | 32.800 | 5.91 | - | - | NNN | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
A-POA | KVV | 21.900 | 8.90 | - | - | WWW | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-A | WNN | 82.300 | - | - | - | N- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |
W | BSO | 43.800 | 2.25 | - | - | W- | - | - | - | 75.50% | 74.0% | - | - | - | - | 3.61% | - | - |
E-T | AMI | 775.800 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
P | GCI | 56.500 | 8.17 | - | - | FF- | - | - | - | 73.20% | 14.0% | - | - | - | - | 3.18% | - | - |
C | PVC | 99.800 | 3.14 | - | - | WWW- | - | - | - | 27.50% | 26.0% | - | - | - | - | 3.61% | - | - |
Y | KRG | 980.200 | 9.88 | - | - | QQQ | - | - | - | 39.90% | 46.0% | - | - | - | - | 2.85% | - | - |
X | MSP | 43.000 | 3.64 | - | - | RR- | - | - | - | 4.00% | 94.0% | - | - | - | - | 3.61% | - | - |