| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 215.460 | 9.91 | - | - | AAA | - | - | AAA | - | - | Fixed | Swaps | 100a | 103 | 2.77% | 2.863% | 99.21191 |
| B | USD | 45.790 | 9.91 | - | - | AA- | - | - | AA+ | - | - | Fixed | Swaps | 115a | 118 | 2.91% | 3.013% | 99.20978 |
| C | USD | 87.020 | 9.91 | - | - | A- | - | - | A | - | - | Fixed | Swaps | 140a | 140 | 3.13% | 3.233% | 99.20744 |
| D | USD | 77.995 | 9.91 | - | - | BBB- | - | - | BBB | - | - | Fixed | Swaps | - | 180 | 3.24% | 3.633% | 97.25256 |
| E | USD | 90.725 | 9.91 | - | - | BB- | - | - | BB | - | - | Fixed | Swaps | 265a | 270 | 3.24% | 4.533% | 90.28812 |
| F | USD | 95.285 | 9.91 | - | - | B- | - | - | B | - | - | Fixed | Swaps | 340a | 340 | 4.91% | 5.233% | 85.27372 |
| G | USD | 76.475 | 9.91 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - |
| RRI | USD | 36.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only; Comments: Pre-placed;
E: Registration: 144A Only;
F: Registration: 144A Only;
G: Registration: 144A Only; Comments: Pre-placed;
RRI: Registration: 144A Only;
Collateral
A newly developed, 1,871‐unit trophy multifamily complex in Long Island City, New York