Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 187.393 | 1.98 | 4.98 | - | AAA | - | - | AAA | - | - | Floating | 1mL | 100a | 95 | 1mL+95 | - | 100.00000 |
B | USD | 44.093 | 1.98 | 4.98 | - | AA- | - | - | AA | - | - | Floating | 1mL | 125a | 125 | 1mL+125 | - | 100.00000 |
C | USD | 33.069 | 1.98 | 4.98 | - | A- | - | - | A+ | - | - | Floating | 1mL | 145a | 145 | 1mL+145 | - | 100.00000 |
D | USD | 40.566 | 1.98 | 4.98 | - | BBB- | - | - | BBB+ | - | - | Floating | 1mL | 165a | 165 | 1mL+165 | - | 100.00000 |
E | USD | 38.888 | 1.98 | 4.98 | - | NR | - | - | BBB- | - | - | Floating | 1mL | 200a | 200 | 1mL+200 | - | 100.00000 |
F | USD | 52.000 | 1.98 | 4.98 | - | NR | - | - | BB- | - | - | Floating | 1mL | 240a | 255 | 1mL+255 | - | 100.00000 |
G | USD | 69.491 | 1.98 | 4.98 | - | NR | - | - | B- | - | - | Floating | 1mL | 280a | 305 | 1mL+299 | - | 99.73946 |
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;
G: Registration: 144A/Reg S;
Collateral
Portfolio of 34 Medical Office Properties
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 |
---|
V-LL | CFG | 27.190 | - | - | - | SSS- | - | - | - | - | - | - | - | - | - | 1.324% | - | Int. Only |
R | WKU | 98.200 | 7.14 | - | - | PP- | - | - | - | 99.80% | 50.9% | Uqxdmoyk | 1sT | - | 95 | 2.18% | - | - |
B-NGT | PUT | 37.590 | - | - | - | RRR- | - | - | - | - | - | - | - | - | - | 0.397% | - | Int. Only |
Y | RHL | 78.210 | 3.52 | - | - | VVV- | - | - | - | 71.80% | 56.5% | Nejqfjea | 1yF | - | 170 | 2.93% | - | - |
A | ELP | 64.700 | 4.83 | - | - | DD- | - | - | - | 9.50% | 80.4% | Qmfhwdvo | 1jZ | - | 250 | 3.73% | - | - |
UZZ | KHJ | 50.700 | 8.36 | - | - | SX | - | - | - | 4.00% | 37.7% | - | - | - | - | 2.74% | - | - |
W | YNV | 348.710 | 9.72 | - | - | QQQ | - | - | - | 21.20% | 22.7% | Pjdjdpsu | 1vT | - | 75 | 1.98% | - | - |
V | OJU | 74.300 | 3.52 | - | - | I- | - | - | - | 90.00% | 50.0% | Whmxcivf | 1hF | - | 110 | 2.33% | - | - |
G | LQS | 57.190 | 8.58 | - | - | V+ | - | - | - | 2.00% | 62.5% | Fcvcysdg | 1zT | - | 325 | 4.48% | - | - |