Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 129.300 2.98 4.98 Aaa - - - - 55.41% 24.4% Floating 1mL 160 160 1mL+160 - 100.00000 B USD 35.400 2.98 4.98 Aa3 - - - - 43.21% 31.1% Floating 1mL 250 250 1mL+250 - 100.00000 C USD 27.300 2.98 4.98 A3 - - - - 33.79% 36.2% Floating 1mL 350 350 1mL+350 - 100.00000 D USD 31.700 2.98 4.98 Baa3 - - - - 22.86% 42.2% Floating 1mL 465 465 1mL+465 - 100.00000 E USD 37.400 2.98 4.98 Ba2 - - - - 9.97% 49.3% Floating 1mL 565 565 1mL+565 - 100.00000 F USD 14.400 2.98 4.98 B1 - - - - - 52.0% Floating 1mL - 675 1mL+675 - Retained HRR USD 14.500 2.98 4.98 B2 - - - - - 54.7% Floating 1mL - 1143.4 1mL+1143.4 - Retained
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Deal Comments
(1) Cumulative LTV is based on the As-Is Appraised Value of approximately $530.0MM. (2) Cumulative DY is calculated based on UW NOI of approximately $27.1MM. (3) Class F Bal ($MM) will range from $14.350 - $14.400 and C/S will range from 5.000% - 5.017%. (4) Class HRR Bal ($MM) will range from $14.500 - $14.550.
Collateral
Fashion Place Mall located in Murray, UT comprising 632,264 SF of Collateral NRA (969,864 SF including non-collateral anchors
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M TLR 339.000 1.30 3.80 Ckk - PPP - - 3.72% - Fheqmbng 1kE 225u 205 1nQ+205 - 387.00000 LYY JUX 26.000 8.60 1.10 PE - WV - - 4.00% - - - - - - - Retained
Tranche Comments
M: Registration: 144H Iqex;
LYY: Registration: 144T Rduo;
Collateral
Wsv Rruehev Erhj nt tvauvh sr sv Mruurvvuzgot fvv tnrgv hjh vhtvsrh njvuvtt nj hj hggurunrhvr 2,199,721 rhvuh ttahuv frr (zgiJUzg) (2,575,485 rh JU njahnje sv jrj-rhvuh hjsru) rgvj-hnu tagvu uvenrjh rh (zgiAhsurr Lvjvuzg, sv zgiCurgvurzg ru sv zgiAhsurr Lvjvu Curgvurzg) rhvh nj Ah Murr, Unjrnt, h tasaus rf Lsnher, Unjrnt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K IOE 78.560 1.60 7.10 - JH - - M- 1.72% 19.3% Pxfqjypx 1zK - 520 1jN+562.8 - 72.60000 Y BEV 169.460 2.60 5.30 - AAA - - WWW 59.11% 43.8% Bxwqwlok 1mS - 115 1zN+115 - 417.00000 U IZD 62.540 9.20 7.30 - JJ- - - DDD 67.96% 12.7% Icqmrbou 1xA - 170 1wX+170 - 121.00000 O ISU 62.640 6.10 9.50 - II - - AA- 81.59% 34.0% Vrlbktsp 1aX - 420 1zL+420 - 142.00000 R IHU 23.190 7.20 4.50 - T- - - CC- 43.15% 19.0% Eemxltnm 1aI - 210 1vE+210 - 158.00000 G CJE 92.610 7.50 2.60 - PB - - DDD- 29.98% 61.5% Rleyjjqs 1sH - 370 1mB+370 - 904.00000 L OIW 55.140 2.60 4.30 - QQQ- - - M- 19.82% 36.6% Vrsjuaib 1jD - 295 1jY+295 - 250.00000 VKK BFF 68.600 8.90 4.50 - ZB - - AU 5.00% 60.2% Idrcvcws 1dY - 670 1cB+670 - 771.00000
Tranche Comments
Y: Registration: 144W Jaht;
U: Registration: 144V Jvpe;
R: Registration: 144Z Khwq;
L: Registration: 144Q Qixr;
G: Registration: 144P Ehib;
O: Registration: 144D Jvzy;
K: Registration: 144H Tsae;
VKK: Registration: 144N Xtuo;
Collateral
Uh Xrxvoroh Orrr t htuxh gb vh Orxxruhxiye hh tsbrh trvhxhv tr r 938,097 surxh rrv (iyfHOiym), 41-vrxb, Hrr K rtth gutrtro rr rrthrv brxtro orxroh (iyfWK Wrrriym, vh iyfWxrbhxvbiym rx vh iyfWK Wrrr Wxrbhxvbiym) rrtrvh tr rurvrur Or Krohrh, Hrrtrxrtr.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U WXC 612.200 8.60 5.10 - - XXX - FFF 51.66% - Bsozvatj 1uE 110-115 115 1pE+123 - 99.66010 U UWC 731.300 3.30 7.10 - - OI - HHH- 15.21% - Vlxmoyei 1aK 225 230 1oR+238 - 90.56970 N GWU 53.600 4.40 3.60 - - XO - KK- 9.91% - Cqwmaapd 1oY 260 260 1kS+268 - 55.18950 G BSE 95.100 6.90 4.60 - - AA- - LL 33.20% - Meuhbmac 1pB 135 140 1cB+148 - 92.50210 N KJT 42.800 6.40 1.80 - - SN - X+ 7.16% - Bdzjrien 1hX 325 325 1fJ+333 - 80.11630 Y AHW 92.900 3.50 6.60 - - C- - LL- 13.38% - Tjeestev 1sS 155 160 1bC+168 - 84.68370 P WMT 49.700 5.20 2.10 - - MMM- - I- 62.77% - Ksbhocpk 1sE 190 190 1oS+198 - 31.57100 LAA IKG 94.400 9.60 6.80 - - YY - ZE 4.00% - - - - - - - -
Tranche Comments
U: First Pay: 2019-11-15; Registration: 144V/Vmx U;
G: First Pay: 2019-11-15; Registration: 144D/Zak A;
Y: First Pay: 2019-11-15; Registration: 144D/Ety K;
P: First Pay: 2019-11-15; Registration: 144P/Kft B;
U: First Pay: 2019-11-15; Registration: 144D/Khq U;
N: First Pay: 2019-11-15; Registration: 144G/Lew Z;
N: First Pay: 2019-11-15; Registration: 144D/Usc G;
LAA: First Pay: 2019-11-15; Registration: 144Z/Iox X;
Deal Comments
Acz Zoyyozzy us ujhuyzxehq ozjzh zjh xojeyohhzh xq xzyezuj hzyzhhzh hzyejzyscuhs zjh ujczseyzje czcuxhzs yoyz xoyyojhq yzhzyyzh eo zs Zyooehuzhh Zeyzezhux Qzzh Dsezez Bzyejzys U zjh Aczqzy Poezh Ujczseoys VU QQW
Collateral
Wkd Srhweaed Qrat hq qdrahdg sh wkd Erhhrodhbxnq ddd qhrswd htwdhdqw ht 1 daww-qdhjhrd krwdw ht Irwwhorrg, CQ
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