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 |
---|
Z-VB | QIR | 24.570 | - | - | - | CCC- | - | - | - | - | - | - | - | - | - | 1.324% | - | Int. Only |
B | ILC | 718.600 | 9.49 | - | - | XXX | - | - | - | 43.20% | 49.8% | Rycrovcq | 1bO | - | 75 | 1.98% | - | - |
B | RMZ | 93.240 | 7.14 | - | - | TT- | - | - | - | 1.90% | 77.4% | Orhopyha | 1hL | - | 250 | 3.73% | - | - |
I | KIH | 74.300 | 2.11 | - | - | NN- | - | - | - | 83.40% | 69.9% | Xbchzoam | 1bR | - | 95 | 2.18% | - | - |
G-FNN | MEY | 19.900 | - | - | - | UUU- | - | - | - | - | - | - | - | - | - | 0.397% | - | Int. Only |
L | QET | 82.500 | 3.18 | - | - | V- | - | - | - | 97.00% | 58.0% | Opomqbin | 1nT | - | 110 | 2.33% | - | - |
W | AJK | 17.270 | 9.62 | - | - | A+ | - | - | - | 9.00% | 45.1% | Hewrqlps | 1hY | - | 325 | 4.48% | - | - |
UXX | HHB | 78.800 | 9.84 | - | - | ZC | - | - | - | 8.00% | 96.6% | - | - | - | - | 2.74% | - | - |
U | ITI | 27.960 | 2.88 | - | - | OOO- | - | - | - | 79.10% | 52.3% | Czesqrzz | 1iM | - | 170 | 2.93% | - | - |