| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 295.900 | 9.92 | - | Aaa | - | - | - | - | 28.69% | - | Fixed | Swaps | - | 98 | 2.13% | 1.801% | 102.99757 |
| B | USD | 45.700 | 9.92 | - | Aa3 | - | - | - | - | 17.68% | - | Fixed | Swaps | - | 130 | 2.45% | 2.121% | 102.99304 |
| C | USD | 39.800 | 9.92 | - | A3 | - | - | - | - | 8.09% | - | Fixed | Swaps | - | 170 | 2.60% | 2.521% | 101.09421 |
| D | USD | 6.600 | 9.92 | - | Baa2 | - | - | - | - | 6.50% | - | Fixed | Swaps | - | 225 | 2.60% | 3.071% | 96.41724 |
| HRR | USD | 27.000 | 9.92 | - | 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
WA U/W NOI Debt Yield
10.7%