ONE Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD294.8792.055.05-AAA--AAA43.83%-Floating1mL70a701mL+70-100.00000
BUSD65.5292.055.05-AA---AA31.35%-Floating1mL95a951mL+95-100.00000
CUSD49.1472.055.05-A---A21.99%-Floating1mL110a1101mL+110-100.00000
DUSD60.2862.055.05-BBB---BBB10.51%-Floating1mL150a1501mL+150-100.00000
EUSD28.9092.055.05-NR--BBB-5.00%-Floating1mL175a1751mL+175-100.00000
HRRUSD26.2502.055.05-NR--BB+--------Retained
Tranche Comments
A: First Pay: 2021-03-15; Registration: 144A/Reg S; B: First Pay: 2021-03-15; Registration: 144A/Reg S; C: First Pay: 2021-03-15; Registration: 144A/Reg S; D: First Pay: 2021-03-15; Registration: 144A/Reg S; E: First Pay: 2021-03-15; Registration: 144A/Reg S; HRR: First Pay: 2021-03-15; Registration: 144A/Reg S;
Deal Comments
Loan Sponsor is a joint-venture between Vornado and Canada Pension Plan Investment Board
Collateral
Two-year, floating-rate, interest-only, first-lien mortgage loan with three successive 12-month extension options secured by the borrower’s fee simple interest in One Park Avenue, a 20-story, 943,302 SF class A- mixed use building located at One Park Avenue in NYC

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