Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD153.8051.954.95Aaa-----29.3%FloatingSOFR-115SOFR+115-100.00000
BUSD38.4751.954.95Aa3-----36.6%FloatingSOFR-155SOFR+155-100.00000
CUSD31.8251.954.95A3-----42.6%FloatingSOFR-215SOFR+215-100.00000
DUSD35.5301.954.95Baa3-----49.4%FloatingSOFR-333SOFR+300-98.50000
EUSD54.8151.954.95Ba3-----59.8%FloatingSOFR-446SOFR+413-98.50000
FUSD47.5001.954.95B3-----68.9%FloatingSOFR-530SOFR+496-98.50000
RRUSD19.050---------------Retained
Filings
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
Risk Retention
Vertical

B&I

BWICS & Inventory

Research

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