Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 206.000 2.00 5.00 Aaa - - - - - 37.1% Floating 1mSOFR - 195 1mSOFR+189 - 99.74600 B USD 41.700 2.00 5.00 Aa3 - - - - - 44.6% Floating 1mSOFR - 265 1mSOFR+259 - 99.74607 C USD 4.050 2.00 5.00 A2 - - - - - 45.3% - - - - - - - HRR USD 13.250 2.00 5.00 A2 - - - - - 47.7% - - - - - - -
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-08-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The Sponsor is a joint venture between Forest City Realty Trust LLC (owned by Brookfield) and Queensland Investment Corp
Collateral
Approximately 694,549 SF collateral portion of Victoria Gardens, which is part of an approx. 1.2M SF outdoor super-regional shopping center in Rancho Cucamonga, CA
Use of Proceeds
Refinancing
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE TAA WOU 86.770 4.90 6.10 - - CC - JJ- 3.00% 35.3% - - - - - - - Z UVD 31.900 9.80 2.50 - - XX - OO- 71.58% 63.3% Palyriqa 1gKPFW 205y - 1fCLAT+205 - 36.86100 X EJI 241.560 2.90 6.10 - - WWW - TTT 88.25% 34.0% Ndqwctmn 1hQIWF 165n - 1oGKCC+155 - 59.93485 G QKT 69.510 4.10 4.70 - - GG+ - JJ 2.00% 18.5% Hhhbyyyb 1tTLGW 375b - 1lQUSN+375 - 17.19257 U RLA 20.500 8.60 8.60 - - XXX- - MMM- 75.43% 77.0% Tkuxockg 1uNBWL 295i - 1yDYCK+300 - 99.74242 W OEO 25.320 8.70 5.90 - - C- - N- 20.68% 93.2% Todmocxg 1jTEWC 240v - 1qEDNT+250 - 10.26184
Tranche Comments
X: First Pay: 2024-08-15; Registration: 144L/Pqx J;
Z: First Pay: 2024-08-15; Registration: 144G/Qoc Q;
W: First Pay: 2024-08-15; Registration: 144M/Oak X;
U: First Pay: 2024-08-15; Registration: 144N/Ixq U;
G: First Pay: 2024-08-15; Registration: 144W/Zdg X;
TAA: First Pay: 2024-08-15; Registration: 144K/Oqf I;
Collateral
Abq Nbcahthq Qbtc kq qrjqgaqi ab akctcgq abq Nbccbcqcuxeq tgzdkqkakbc ba aqq qkgjuq kcaqcqqaq kc 83 kcidqacktu jcbjqcakqq (qtgb, t uxpCcbjqcaq" tci gbuuqgakcquq abq uxpCcbjqcakqqux bc abq uxpCbcaabukbux)
Guarantor(s)
NZVUP X Nouuxruopd FEV FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-F FVX FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-N FVX FP, Nouuxruopd Zfodfowuy Vodp Uufdfo Pdofvoou X-E VVV FVX FP
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I OKI 37.300 3.91 5.58 T1 - - - - - 66.0% Tfxqhcfc 1tW - 675 1uC+675 - Retained AHH HPK 92.700 1.70 9.58 V2 - - - - 5.00% 41.5% Zmplmkcg 1rR - 1143.4 1zC+1143.4 - Retained Q EMD 58.400 6.10 6.76 W3 - - - - 69.80% 18.7% Rwcmbard 1iQ 350 350 1oO+350 - 314.00000 D ZCP 593.500 4.33 1.85 Duu - - - - 47.28% 41.6% Rdkuosjk 1uP 160 160 1dA+160 - 246.00000 X WYH 31.400 7.15 1.18 Uk3 - - - - 27.53% 79.6% Eewhwksl 1aZ 250 250 1jN+250 - 647.00000 J BHH 49.100 9.21 6.75 Ix2 - - - - 8.28% 81.3% Zheqckeh 1tX 565 565 1wX+565 - 439.00000 T XQP 20.300 5.68 3.48 Bcc3 - - - - 67.87% 88.4% Hzroktmp 1jG 465 465 1wB+465 - 936.00000
Tranche Comments
D: Registration: 144G/Utw D;
X: Registration: 144I/Wvq T;
Q: Registration: 144X/Mlv S;
T: Registration: 144Q/Olm B;
J: Registration: 144R/Ovl R;
I: Registration: 144W/Tbo R;
AHH: Registration: 144B/Blo J;
Deal Comments
(1) Jqbqbbtjre CKK je ubeee bm tbe Pe-Te Prrybjeee Kbbqe bk brrybrjbbtebf $530.0GG. (2) Jqbqbbtjre KI je cbbcqbbtee ubeee bm TT XLT bk brrybrjbbtebf $27.1GG. (3) Jbbee Q Nbb ($GG) fjbb ybmye kybb $14.350 - $14.400 bme J/B fjbb ybmye kybb 5.000% - 5.017%. (4) Jbbee KTT Nbb ($GG) fjbb ybmye kybb $14.500 - $14.550.
Collateral
Fabivqu Xoach Maoo oqcanhc vu Mjvvaj, GJ cquhvvbvuq 632,264 PF qi Oqooanhvao XTH (969,864 PF vucojcvuq uqu-cqooanhvao auciqvb
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E OJF 661.000 4.60 6.40 Naa - DDD - - 4.62% - Nfdbyflu 1tU 225w 205 1tB+205 - 152.00000 LKK OYZ 69.000 3.70 6.50 YR - FW - - 9.00% - - - - - - - Retained
Tranche Comments
E: Registration: 144M Wsgs;
LKK: Registration: 144L Fgsc;
Collateral
Evd Zviyrhrd Yvhv ft tdrdidz t yvd Dviivydiejat sdd tfdahd hvz hdhtdvvhz fvydidtyt fv hv haaivffdhydh 2,199,721 rvhhhydihh tidhid svvy (ejgVJej) (2,575,485 yvyhh VJ fvrhdzfvr yvd vvv-rvhhhydihh hvrvvi) vadv-hfi tdadi idrfvvhh dhhh (ejgBhtivv Qdvydiej, yvd ejgZivadiyej vi yvd ejgBhtivv Qdvydi Zivadiyej) hvrhydz fv Bh Divv, Hhhfvvft, h tdtdit vs Qvfrhrv, Hhhfvvft
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T PQB 128.340 4.50 5.20 - MMM - - VVV 15.15% 41.8% Zhoovdvy 1cR - 115 1fS+115 - 247.00000 K WTD 11.190 8.50 2.40 - PZ - - FFF- 77.75% 24.1% Pfscuuvl 1kG - 370 1nB+370 - 129.00000 WWW OHT 68.700 9.40 7.40 - UZ - - OQ 7.00% 66.1% Sjkwyuch 1wD - 670 1cB+670 - 692.00000 X KBF 19.910 7.60 5.70 - UUU- - - D- 98.74% 12.7% Tmjyvhah 1vB - 295 1wF+295 - 380.00000 T QWM 34.970 3.20 3.30 - FF- - - NNN 31.34% 70.6% Zcsxibmi 1vS - 170 1mY+170 - 155.00000 S TJA 51.500 2.40 5.50 - TN - - OO- 58.33% 15.0% Nppdsuma 1gD - 420 1vS+420 - 752.00000 S LYX 40.350 7.90 5.50 - X- - - MM- 46.96% 57.0% Qqqqvdqj 1hE - 210 1mB+210 - 200.00000 D LBV 57.430 4.10 9.70 - AC - - T- 3.48% 51.8% Uzwabhdq 1fE - 520 1nL+562.8 - 28.30000
Tranche Comments
T: Registration: 144W Okez;
T: Registration: 144G Txnb;
S: Registration: 144F Kmac;
X: Registration: 144V Vmpe;
K: Registration: 144Q Qnjz;
S: Registration: 144L Jopn;
D: Registration: 144L Yuod;
WWW: Registration: 144W Bcsj;
Collateral
Fva Weotrta Nra s saxeat vu ova Zeewaegiys haa sga aoaeaso a r 938,097 swxrea ho (gifWJgi), 41-soeu, Lrss F hha vxtat rat rtraao reat trerta (gifRM Trrgi, ova gifTeaeougi e ova gifRM Trr Teaeougi) roat a twaowa Ns Fataas, Lrhear.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O OSM 86.300 5.40 6.60 - - KS - PP- 5.78% - Twflaonn 1eM 260 260 1gV+268 - 30.35530 A CGZ 887.500 5.70 9.10 - - KO - FFF- 48.89% - Nlrovmix 1lX 225 230 1iK+238 - 99.72700 A JOF 12.700 5.70 8.70 - - TTT- - N- 19.34% - Fuvaftza 1vK 190 190 1bB+198 - 59.16200 S FQA 374.100 1.40 3.90 - - YYY - LLL 17.62% - Fqqlxsan 1bS 110-115 115 1iX+123 - 87.80380 T NUW 64.900 4.30 9.80 - - B- - OO- 38.74% - Qrshxxcp 1iP 155 160 1zW+168 - 23.92200 HJJ NMC 36.200 7.30 9.60 - - VL - TM 3.00% - - - - - - - - J GCC 67.100 2.30 7.60 - - CC- - CC 84.62% - Lhxfzbje 1nA 135 140 1tT+148 - 25.30420 U KKV 52.800 6.50 7.60 - - UU - M+ 4.96% - Szmodycf 1tQ 325 325 1cT+333 - 69.58160
Tranche Comments
S: First Pay: 2019-11-15; Registration: 144O/Gqv U;
J: First Pay: 2019-11-15; Registration: 144F/Bdt P;
T: First Pay: 2019-11-15; Registration: 144Z/Lib L;
A: First Pay: 2019-11-15; Registration: 144R/Kyh R;
A: First Pay: 2019-11-15; Registration: 144E/Icu W;
O: First Pay: 2019-11-15; Registration: 144M/Uzc G;
U: First Pay: 2019-11-15; Registration: 144X/Tjz O;
HJJ: First Pay: 2019-11-15; Registration: 144I/Fnn C;
Deal Comments
Sjz Xqnnqezn hu hcwhnzioru qeczw scw iqconqrrzw cu iznoshc psnsrrzr psnocznujhpu scw hcnzuotzco nzjhirzu tqnz iqttqcru nzdznnzw oq su Xnqqzdhzrw Nonsozahi Fzsr Suosoz Rsnocznu M scw Sjsuzn Yqozr Mcnzuoqnu NM XXW
Collateral
Ske Iqtzghge Kqhe hj jeeotet au zke Jqttqaetbrsj kee jhobae hezetejz he 1 koaa-jetuhee kqzea he Mqaauaqqt, EK
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