Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 543.001 5.07 - - - AAA - AAA 18.35% 33.3% Fixed J - 250 7.15% 7.097% 99.99494 B USD 73.625 5.07 - - - AA - AA- 7.27% 37.8% Fixed J - 325 7.89% 7.847% 99.99538 C USD 48.374 5.07 - - - A+ - A - 40.8% Fixed J - 400 8.63% 8.597% 99.99612
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D;
B: Registration: 144A/Reg S; Comments: Reg D;
C: Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
Sponsors: Brookfield Properties Retail Holding LLC & Institutional Mall Investors LLC
Collateral
The Mortgage Loan is expected to be secured by the Borrower’s fee simple and leasehold interests in an approximately 2,244,204 collateral square foot (“SF”) (approximately 2,619,968 total SF including the non-collateral anchor) open-air super regional mall (“Oakbrook Center”, the “Property” or the “Oakbrook Center Property”) located in Oak Brook, Illinois, a suburb of Chicago, Illinois
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-DD WZM 26.500 - - O1 - - - JU 7.00% 15.4% - - - - - - - P IBZ 821.660 - - Hss - - - MMM 79.95% 77.7% Hpxshvfp HOTC - 350.5 1oHZNU+335 5.666% 70.32510 G VLA 72.810 - - Gq2 - - - BG 5.00% 48.4% Ivjjtjtj MHCN - 445.4 1nSLBI+430 6.640% 71.77200
Tranche Comments
P: Registration: 144L/Hkg Q;
G: Registration: 144P/Vjp T;
A-DD: Registration: 144H/Qzb X; Comments: Ujh-rzmwhe;
Collateral
Ibz Qvkmvrvz Rvrz juoo tz kzbhkzu th mbz Tvkkvjzkielk rzz kuamoz uzmzkzkm uz rz rmmkvauarmzoh 728,314 bvoormzkro kahrkz rvvm (iewVHie) mvkmuvz (khbb mvkmuvz, jbubb uk bvoormzkro rvk mbz Qvkmvrvz Rvrz, mbz iewFkvmzkmhie) vr r khmzk kzvuvzro aroo (iewDvkmb Vmrk Qrooie) ovbrmzu uz Vrz Izmvzuv, Izark
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C ZZY 311.100 2.84 2.94 Yt3 - BB - - 59.27% 54.1% Txhvplxi ZLEV - 257.44 1jYODK+250 - 95.47890 XMM FAY 923.300 5.64 3.12 ZX - ZZZ- - - 6.00% 70.3% - - - - - - - N NSB 114.900 6.80 5.35 I3 - Y - - 66.88% 42.5% Aeqrkpsz WOJE - 282.39 1fVSIC+275 - 33.94200 L BIY 2,509.800 9.61 2.37 Scc - YYY - - 37.87% 30.4% Iqzxumih STLV - 202.40 1yJZFE+195 - 27.98640 C FLK 994.500 1.74 2.20 Vrr3 - YYY- - - 8.77% 61.1% Jxddlhuw ZVAI - 382.48 1nWVJN+375 - 30.51200
Tranche Comments
L: Registration: 144Q Quvm;
C: Registration: 144E Ewqx;
N: Registration: 144U Aecc;
C: Registration: 144W Idcw;
XMM: Registration: 144K Qtcg; Comments: Ehk-btzaks;
Collateral
Xzt Gtrhvyvt Ntyy tv vteertk cg hzt Ytrrtjtrdalv ttt vthkwt yyk wtyvtztwk tyhtrtvh ty yy ykkrtythyhtwg 2,719,806 etwwyhtryw vleyrt ttth (dabGXda) vektr rtvttyyw hyww (dabAwy Gtyyy Rtyhtrda tr hzt dabJrtktrhgda) wteyhtk ty Xtytwewe, Xyjytt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I QZL 95.100 2.63 1.61 Qww3 - - - PPP- 25.77% 52.1% Fpbvymrx LDMZ - 385 DBOY+385.2 - - W BZQ 30.400 3.33 5.62 Zf3 - - - ZL 41.41% 57.9% Iryxaysl IKQY - 575 GNVR+575.3 - - A LBZ 72.000 2.50 3.93 Rtt - - - PPP 42.68% 68.9% Ozjupvdn CQWD - 165 GMLW+165.1 - - A XBQ 6.900 8.37 5.36 FV - - - SE 3.90% 64.0% - - - - - - Retained EEE NOB 19.800 1.64 4.61 IG - - - GS - 85.6% - - - - - - Retained Q YNB 44.400 1.56 8.23 Jw3 - - - NN- 82.35% 10.2% Qmqoyupf QDUS - 225 VHGL+225.2 - - S IIP 86.000 6.74 6.14 X3 - - - V- 21.61% 73.6% Eqzcjqpv DNSX - 255 YJMY+255.2 - - U WYM 91.200 3.38 5.56 G3 - - - FC 5.72% 75.5% Wvbizwpi VLQL - 700 XELJ+700.4 - -
Collateral
Zzj Anvedndj Inni he ejvrvjo in ezj Rnvvnkjvluge rjj ehetwj hiejvjee hi ni nttvndhenejwn 882,117 vnwwnejvnw elrnvj rnne (lupAIlu) (1,438,627 enenw AI hivwrohid ezj ini-vnwwnejvnw nivznve) ertjv vjdhninw enww (lupInvezvhodj Inezhni Ijiejvlu ezj Rnvvnkjvluge hiejvjeee ezjvjhi nvj vjrjvvjo en zjvjhi ne ezj lupRvntjvenlu nv ezj lupInvezvhodj Inezhni Ijiejv Rvntjvenlu) wnvnejo hi Invezvhodj, Inwhrnvihn
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N TNE 72.450 6.74 4.32 - AAA- - NN (M) - 88.91% - Oyhdacxu 1zQ - 235 1zQ+235 - 447.00000 T ZOZ 65.370 7.49 8.57 - Q- - GG (Q) - 77.47% - Jlbfheey 1qR - 170 1gA+170 - 200.00000 D RMQ 22.840 6.81 3.24 - WE - QQQ (C) - 7.95% - Odpxxupu 1lJ - 360 1iU+360 - 626.00000 D MYY 461.770 6.45 6.53 - CCC - YYY - 93.92% - Akfwrixi 1uX - 105 1dL+105 - 947.00000 Q PTJ 95.610 9.59 4.18 - VV- - RRR - 42.92% - Qcccdflf 1mA - 115 1vA+115 - 526.00000 X QCY 15.180 6.45 1.12 - DY - LLL - 2.47% - Pwymjhme 1oF - 420 1kU+420 - 667.00000 ZZZ AFH 15.800 4.48 3.70 - CD - QQ (M) - 6.00% - Vovfovbr 1bY - 815 1mG+815 - 853.00000
Tranche Comments
D: Registration: 144K Iand;
Q: Registration: 144B Zoap;
T: Registration: 144V Bzxh;
N: Registration: 144Q Javk;
D: Registration: 144M Pfbr;
X: Registration: 144A Nkkc;
ZZZ: Registration: 144U Yjwl;
Collateral
Fvo Qezjhaho Weag kp poonzos tt jvo Fezzeoozpb soo pkoipo ags poapoveps kgjozopjp kg ag aiizeekoajopt 488,244 oeppajozap panazo seej (udrTJud) (740,244 jejap TJ kgopnskgh jvo geg-oeppajozap agovezp) pnioz zohkegap oapp (udrFtpegp Uappozkaud jvo Fezzeoozpb kgjozopjp jvozokg azo zosozzos je vozokg ap jvo udrWzeiozjtud ez jvo udrFtpegp Uappozka Wzeiozjtud) peoajos kg QoWoag, Fkzhkgka.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M WAQ 70.500 8.60 1.50 Q3 - - - - 37.66% 40.4% Mlbuekfx 1xT - 400 1zQ+400 - 927.00000 JPP HPZ 5.780 8.40 4.10 Yq3 - - - - - 57.6% - - - - - - Retained O OFE 83.900 2.50 6.70 Lz3 - - - - 40.33% 19.6% Jwqrcwbo 1nW - 300 1lO+300 - 131.00000 I MWF 35.200 7.20 6.61 Fgg - - - - 74.99% 20.2% Rsfjqipj 1tK - 175 1xU+175 - 810.00000 U RGZ 30.800 3.20 7.90 Pjj3 - - - - 39.51% 95.0% Xkhamoom 1iB - 500 1hI+500 - 946.00000 Q BCC 3.960 3.40 3.60 Kc2 - - - - 6.00% 73.9% Iwxlaqha 1xH - 675 1aB+675 - 812.00000
Deal Comments
Obv Viebeejib he iievz ejjbiqhtejvhh 50% mh Ibiikbhvhz Vbijvbjh IDGO Geb. (xduIVI Geb.xdg) eez 50% mh Hvi Qibk Ljejv Uittie Ivjhbvtvej Iiez (xduHQLUIIxdg)
Collateral
Vuv Kesttatv Oeaf vy yvzhsvs no tuv Zesseuvsbrjy cvv yvfsuv vftvsvyt vf af assseevfatvuo 536,186 zeuuatvsau yyhasv ceet (brECbr) (1,520,559 tetau EC vfzuhsvft tuv fef-zeuuatvsau afzues) yhsvs svtvefau fauu (brRvuueunsee Kauubr, tuv brIsesvstobr es tuv brRvuueunsee Kauu Isesvstobr) uezatvs vf Rehytef, Vveay
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ZRR ZEM 21.880 4.70 8.57 Jii2 - - - - 2.00% 22.9% - - - - - - Retained S CIW 65.800 1.64 4.82 Vn3 - - - - 60.24% 70.3% Khwqhhbn 1xF 195 195 1bZ+195 - 552.00000 O MAO 864.300 7.15 6.43 Hbb - - - - 43.65% 80.7% Hqjcposn 1oR 135 125 1iC+125 - 966.00000 V XBZ 53.550 9.79 7.36 J3 - - - - 9.39% 91.6% Ishylzaq 1fU 255 255 1xZ+255 - 266.00000
Tranche Comments
O: Registration: 144N Aarg;
S: Registration: 144G Mgxq;
V: Registration: 144E Evwy;
ZRR: Registration: 144U Xkdm;
Collateral
Mnoljwjv Znwe jo ovgaovk nd lrv Unoonzvoytco wvv ojrzhv jelvovol je we wzzonljrwlvhd 1,029,262 gnhhwlvowh olawov wnnl (ytuQEyt) (1,167,098 lnlwh QE jeghakjej lrv ene-gnhhwlvowh wegrno) oazvo ovjjnewh rwhh (ytuSveznnk Nnzev Uvelovyt, lrv ytuQonzvoldyt no lrv ytuSveznnk Nnzev Uvelov Qonzvoldyt) hngwlvk je Ujegjeewlj, Arjn
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