Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD289.5002.035.03Aaa--AAA-63.81%-FloatingSOFR240a240SOFR+228-99.49649
BUSD70.4002.035.03Aa3--AAA-55.01%-FloatingSOFR325a325SOFR+313-99.49839
CUSD61.5002.035.03A3--AA (H)-47.32%-FloatingSOFR410a430SOFR+418-99.49867
DUSD156.7332.035.03NR--A (L)-27.73%-FloatingSOFR470a490SOFR+477-99.49776
EUSD85.6432.035.03NR--BBB (L)-17.02%-FloatingSOFR560a600SOFR+587-99.49890
FUSD80.8722.035.03NR--BB (L)-6.91%-FloatingSOFR-675SOFR+662-99.49993
GUSD15.3522.035.03NR--B (H)-5.00%-FloatingSOFR-775SOFR+762-99.49640
HRRUSD40.0002.035.03NR--B---FloatingSOFR-916SOFR+902-99.49786
Filings
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; Comments: Preplaced; G: Registration: 144A/Reg S; Comments: Preplaced; HRR: Registration: 144A/Reg S; Comments: Preplaced;
Collateral
The Portfolio is comprised of two Data Center Properties (89.9% of UW NOI in the aggregate; both of which are owned by the Borrowers in fee simple) in the “data center alley” of Northern Virginia and two Leased Fee Properties (10.1% of UW NOI) located in San Antonio and Atlanta, respectively
Risk Retention
Horizontal
Use of Proceeds
Refinancing

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