| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 304.700 | 10.06 | - | - | - | AAA | - | AAA | 32.70% | - | Fixed | - | 105 | 105 | 2.35% | 2.020% | 102.99343 |
| B | USD | 44.100 | 10.06 | - | - | - | AA- | - | AA | 37.40% | - | Fixed | - | 130 | 130 | 2.60% | 2.270% | 102.99726 |
| C | USD | 34.200 | 10.06 | - | - | - | A- | - | A+ | 41.10% | - | Fixed | - | 165 | 165 | 2.68% | 2.620% | 100.92622 |
| D | USD | 124.700 | 10.06 | - | - | - | BBB- | - | BBB+ | 46.90% | - | Fixed | - | 250 | 250 | 2.68% | 3.470% | 93.75843 |
| E | USD | 135.300 | 10.06 | - | - | - | NR | - | BBB- | 53.20% | - | Fixed | - | 300 | 300 | 2.68% | 3.970% | 89.81603 |
| F | USD | 61.980 | 10.06 | - | - | - | NR | - | BB | 56.00% | - | Fixed | - | 350 | 350 | 2.68% | 4.410% | 86.06367 |
| HRR | USD | 45.020 | 10.06 | - | - | - | NR | - | BB | - | - | - | - | - | - | - | - | Retained |
Deal Comments
A joint venture between affiliates of Brookfield, Swig and Triwaic
Collateral
1.56m square foot Class “A” trophy office property located across from Bryant Park in midtown Manhattan