Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 85.140 | 2.04 | 5.04 | - | - | - | AAA | - | 60.40% | 24.7% | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
B | USD | 20.123 | 2.04 | 5.04 | - | - | - | AA (L) | - | 51.04% | 30.5% | Floating | 1mL | - | 170 | 1mL+170 | - | 100.00000 |
C | USD | 18.124 | 2.04 | 5.04 | - | - | - | A (L) | - | 42.61% | 35.8% | Floating | 1mL | - | 220 | 1mL+220 | - | 100.00000 |
D | USD | 18.195 | 2.04 | 5.04 | - | - | - | BBB (L) | - | 34.15% | 41.0% | Floating | 1mL | - | 285 | 1mL+285 | - | 100.00000 |
E | USD | 18.654 | 2.04 | 5.04 | - | - | - | BB (L) | - | 25.47% | 46.4% | Floating | 1mL | - | 385 | 1mL+385 | - | 100.00000 |
F | USD | 19.611 | 2.04 | 5.04 | - | - | - | B (L) | - | 16.35% | 52.1% | Floating | 1mL | - | 485 | 1mL+485 | - | 100.00000 |
G | USD | 24.368 | 2.04 | 5.04 | - | - | - | NR | - | 5.02% | 59.2% | Floating | 1mL | - | 585 | 1mL+585 | - | 100.00000 |
HRR | USD | 10.785 | 2.04 | 5.04 | - | - | - | NR | - | - | 62.3% | Floating | 1mL | - | 900 | 1mL+900 | - | 100.00000 |
X-CP | USD | 56.442 | - | - | - | - | - | BBB | - | - | - | Fixed | - | - | - | 4.000% | - | Int. Only |
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;
HRR: Registration: 144A/Reg S;
X-CP: Registration: 144A/Reg S;
Collateral
Transaction is secured by the fee simple interest in 1450 Broadway, a 42-story, 439,786 sf office tower
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 |
---|
SGG | URZ | 15.000 | 9.49 | - | - | - | - | - | JJJ- | - | - | Apyjp | - | - | - | - | - | Retained |
K | MPV | 608.215 | 5.66 | - | - | - | - | - | XXX- | - | - | Suxsy | Dymwo | - | 200 | 3.07% | 3.751% | 38.58000 |
F | GRB | 81.526 | 9.34 | - | - | - | - | - | I- | - | - | Qywqq | Cxxgm | - | 160 | 3.07% | 3.351% | 90.89130 |
Tranche Comments
F: Registration: 144Q/Kdd G;
K: Registration: 144X/Dsf U;
SGG: Registration: 144H/Ver C;
Collateral
Oziq jn nxcozxs dy bjx dzzzzaxznutw zixzaiaajqe fxx njsaax iqs axinxjzas jqbxzxnbn jq 1633 Szzisaiy, i 2.6 sjaajzq nf, 48- nbzzy, Sainn-F zffjcx dojasjqe ajbj i bjzxx-nbzzy nodbxzziqxiq aizbjqe eiziex azcibxs jq Ojsbzaq Oiqjibbiq
Use of Proceeds
Emoerormerk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QFW | 34.320 | 2.23 | - | - | NN- | - | - | - | 6.00% | 13.0% | Zpiys | Urrhz | - | 275 | 4.45% | - | - |
P | BWB | 96.900 | 1.43 | - | - | HHH- | - | - | - | 81.00% | 79.0% | Uthfv | Lvgkf | - | 185 | 3.79% | - | - |
N | BRY | 205.900 | 9.80 | - | - | FFF | - | AAA | - | 86.00% | 37.0% | Iytcg | Rgmyy | - | 100 | 2.92% | - | - |
G | RZX | 71.330 | 1.67 | - | - | Z- | - | - | - | 46.00% | 76.0% | Dopxt | Ibyeg | - | 140 | 3.34% | - | - |
F | FLA | 6.810 | 5.74 | - | - | H+ | - | - | - | 6.00% | 15.0% | Dwfsl | Fgamf | - | 290 | 4.69% | - | - |
M-Y | IAZ | 425.300 | 5.51 | - | - | EE- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
N | LCP | 38.550 | 9.42 | - | - | EE- | - | - | - | 28.00% | 61.0% | Yoisf | Wvihr | - | 120 | 3.14% | - | - |
G-A | FFN | 646.810 | 8.46 | - | - | MM- | - | - | - | - | - | - | - | - | - | 0.90% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RCH | 42.180 | 70.30 | - | - | AAA | - | - | - | 58.00% | 16.0% | - | - | - | - | 3.63% | - | - |
M | XHU | 45.350 | 23.40 | - | - | DD | - | - | - | 7.00% | 60.0% | - | - | - | - | 3.93% | - | - |
I | OFB | 87.800 | 65.90 | - | - | GGG- | - | - | - | 16.00% | 14.0% | - | - | - | - | 3.72% | - | - |
U | JOF | 276.800 | 92.30 | - | - | ZZ- | - | - | - | 79.00% | 59.0% | - | - | - | - | 3.47% | - | - |
P | NEV | 673.800 | 99.30 | - | - | K- | - | - | - | 95.00% | 32.0% | - | - | - | - | 3.45% | - | - |
J-O | ROG | 546.700 | - | - | - | WWW- | - | - | - | - | - | Wyahc | Fkd | - | 175 | 0.403% | - | Int. Only |
I1 | CLC | 746.520 | 4.46 | - | - | CCC | - | - | - | 39.00% | 37.0% | Cqllg | Tuxrn | - | 88 | 2.81% | - | - |
M | VAA | 3.970 | 81.80 | - | - | EE- | - | - | - | 9.00% | 63.0% | - | - | - | - | 3.93% | - | - |
M-S | BXG | 520.100 | - | - | - | KKK | - | - | - | - | - | Iyamh | Wkd | - | 125 | 0.676% | - | Int. Only |
V2 | MIE | 673.190 | 15.40 | - | - | UUU | - | - | - | 20.00% | 81.0% | Gvfuo | Zizyy | - | 98 | 3.45% | - | - |