Ventas Life Science and Healthcare Real Estate Fund LP

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD295.9009.92-Aaa----28.69%-FixedSwaps-982.13%1.801%102.99757
BUSD45.7009.92-Aa3----17.68%-FixedSwaps-1302.45%2.121%102.99304
CUSD39.8009.92-A3----8.09%-FixedSwaps-1702.60%2.521%101.09421
DUSD6.6009.92-Baa2----6.50%-FixedSwaps-2252.60%3.071%96.41724
HRRUSD27.0009.92-Baa2------------Retained
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S;
Collateral
21-acre, 2 tower, trophy life science campus in San Francisco
Risk Retention
Horizontal
WA U/W NOI Debt Yield
10.7%

B&I

BWICS & Inventory

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TRACE

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Research