CPTS Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD354.31210.00--AAA--AAA46.72%-FixedSwaps93a932.87%2.528%102.99806
BUSD78.73610.00--AA---AA+34.88%-WACSwaps110a110-2.698%103.03555
CUSD59.05310.00--A---A+26.00%-WACSwaps125a125-2.848%101.72342
DUSD119.42810.00--BBB---BBB+15.11%-WACSwaps145a145-3.048%100.00381
EUSD139.95010.00--NR--BBB-2.83%-WACSwaps185a190-3.498%96.25619
FUSD32.27110.00--NR--BB+--WACSwaps230a230-3.898%93.06108
Filings
Tranche Comments
A: First Pay: 2019-12-13; Registration: 144A/Reg S; B: First Pay: 2019-12-13; Registration: 144A/Reg S; C: First Pay: 2019-12-13; Registration: 144A/Reg S; D: First Pay: 2019-12-13; Registration: 144A/Reg S; E: First Pay: 2019-12-13; Registration: 144A/Reg S; F: First Pay: 2019-12-13; Registration: 144A/Reg S;
Deal Comments
The Borrower is a joint venture between (i) the Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. (“SPF”) and (ii) a joint venture between an institutional account managed by both Hines and Hines Investment Management Holdings Limited Partnership (the “Hines JV”) (together with SPF, the “Borrower Sponsor” or “JV”).

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