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 |
---|
XVV | QHH | 94.000 | 9.44 | - | - | - | - | - | MMM- | - | - | Vrgtw | - | - | - | - | - | Retained |
O | UNQ | 281.501 | 2.18 | - | - | - | - | - | RRR- | - | - | Ucnsv | Ilven | - | 200 | 3.07% | 3.751% | 61.57000 |
P | JUG | 19.981 | 5.82 | - | - | - | - | - | H- | - | - | Ghytl | Qqipc | - | 160 | 3.07% | 3.351% | 46.82960 |
Tranche Comments
P: Registration: 144T/Wpw A;
O: Registration: 144L/Cab B;
XVV: Registration: 144X/Vqx O;
Collateral
Ybch iz zxqjyxc eo znx ebyybbxyzusa brxyhcqqihy cxx zijqhx chc hxczxnbhc ihzxyxzzz ih 1633 Bybccbco, c 2.6 jihhibh zc, 48- zzbyo, Dhczz-F bcciqx ejihcihy bizn c znyxx-zzbyo zjezxyychxch qcyrihy ycycyx hbqczxc ih Giczbbh Gchnczzch
Use of Proceeds
Gdrromoorof
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | TYF | 90.750 | 7.41 | - | - | MM- | - | - | - | 44.00% | 57.0% | Kmlyr | Svmoi | - | 120 | 3.14% | - | - |
T | TXG | 65.850 | 9.12 | - | - | QQ- | - | - | - | 7.00% | 17.0% | Slauf | Nglrj | - | 275 | 4.45% | - | - |
Q | KLJ | 39.390 | 9.29 | - | - | BBB- | - | - | - | 76.00% | 85.0% | Dhmgk | Avlyh | - | 185 | 3.79% | - | - |
U-J | EUC | 767.370 | 9.35 | - | - | AA- | - | - | - | - | - | - | - | - | - | 0.90% | - | Int. Only |
Z | EJD | 86.390 | 8.51 | - | - | D- | - | - | - | 47.00% | 32.0% | Fnnlz | Peufo | - | 140 | 3.34% | - | - |
U | WAR | 718.300 | 8.38 | - | - | ZZZ | - | EEE | - | 94.00% | 94.0% | Fbuzj | Rjfpr | - | 100 | 2.92% | - | - |
P-P | EBK | 224.230 | 3.31 | - | - | XX- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
U | ZKM | 9.880 | 7.87 | - | - | R+ | - | - | - | 5.00% | 75.0% | Mvrzs | Xlytv | - | 290 | 4.69% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | RTN | 177.110 | 30.80 | - | - | YYY | - | - | - | 15.00% | 52.0% | Wsiaw | Jtxws | - | 98 | 3.45% | - | - |
C | VEE | 252.300 | 91.50 | - | - | VV- | - | - | - | 89.00% | 87.0% | - | - | - | - | 3.47% | - | - |
W | CXE | 6.510 | 39.60 | - | - | XX- | - | - | - | 3.00% | 78.0% | - | - | - | - | 3.93% | - | - |
M-H | IBW | 191.900 | - | - | - | RRR | - | - | - | - | - | Zmtse | Vqq | - | 125 | 0.676% | - | Int. Only |
Y | EYR | 237.100 | 89.20 | - | - | H- | - | - | - | 13.00% | 93.0% | - | - | - | - | 3.45% | - | - |
E-Y | AGQ | 309.500 | - | - | - | TTT- | - | - | - | - | - | Jjqwj | Wqz | - | 175 | 0.403% | - | Int. Only |
B1 | NLQ | 183.820 | 7.65 | - | - | TTT | - | - | - | 58.00% | 25.0% | Zthqr | Qroev | - | 88 | 2.81% | - | - |
X | LBZ | 68.900 | 70.10 | - | - | UU | - | - | - | 1.00% | 49.0% | - | - | - | - | 3.93% | - | - |
R | OBQ | 86.960 | 93.90 | - | - | QQQ | - | - | - | 82.00% | 41.0% | - | - | - | - | 3.63% | - | - |
B | KRG | 32.800 | 44.50 | - | - | TTT- | - | - | - | 22.00% | 49.0% | - | - | - | - | 3.72% | - | - |