BPR Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD543.0015.07---AAA-AAA18.35%33.3%FixedJ-2507.15%7.097%99.99494
BUSD73.6255.07---AA-AA-7.27%37.8%FixedJ-3257.89%7.847%99.99538
CUSD48.3745.07---A+-A-40.8%FixedJ-4008.63%8.597%99.99612
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYGM305.341--Vbb---XXX29.58%57.8%UjsarwlhIGYY-350.51iQAZP+3355.666%70.55550
STOY31.130--Ej2---TB8.00%72.1%CcelwiibXASR-445.41yJTOO+4306.640%98.68600
N-FFFBQ72.200--C1---OC1.00%58.4%-------
Filings
Tranche Comments
B: Registration: 144Z/Aho M; S: Registration: 144Z/Nmv D; N-FF: Registration: 144C/Xlu F; Comments: Dsf-pzqpfz;
Collateral
Tgd Jvddibid Svbe kojj hd adegddw hd dgd Vvddvkddnsla fdd aoivjd oeddddad oe be bvvdvboibddjd 728,314 evjjbdddbj afgbdd fvvd (nszDRns) vvddove (ageg vvddove, kgoeg oa evjjbdddbj fvd dgd Jvddibid Svbe, dgd nszXdvvddddns) vf b agvdd ddiovebj ibjj (nszGvddg Ddbd Jbjjns) jvebddw oe Dbe Sedveov, Tdbba
WA Cut-Off LTV
42.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIOD198.3002.295.99Hb3-CC--63.98%16.4%NfpdwfzfTGPF-257.441fZBGS+250-36.61890
DPNF229.6008.918.30Q3-L--51.00%49.1%UtjhutngWIIR-282.391cTYSM+275-37.16300
OPEH282.6005.502.76Ahh3-KKK---6.24%62.8%QxvrtcfoSDJT-382.481uUCDO+375-69.84000
XMMUMV428.3008.436.45SO-PPP---4.00%75.4%-------
JOEJ7,741.1008.942.10Cgg-TTT--60.21%19.2%EcwbsyscNEIR-202.401zUPWF+195-69.20840
Filings
Tranche Comments
J: Registration: 144F Gwsb; U: Registration: 144N Yaat; D: Registration: 144K Qjid; O: Registration: 144Z Yifl; XMM: Registration: 144D Irif; Comments: Ryb-ppkbbg;
Collateral
Qsx Dkzeygyx Gkgn ej jxeezxr yv esx Qkzzkyxzdahj dxx jeajsx gnr sxgjxsksr enexzxje en gn gjjzkoeagexsv 2,719,806 ekssgexzgs jxegzx dkke (datTIda) jejxz zxyekngs agss (datXsg Dkgng Nxnexzda kz esx datJzkjxzevda) skegexr en Wknksese, Wgygee
WA Cut-Off LTV
54.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXEA5.7007.218.65EF---ZD6.88%91.0%------Retained
VMMUTP66.5001.113.16EA---DI-49.7%------Retained
XWNG86.0007.733.70P3---R-62.58%14.8%OelhwpxoDNMC-255GUUK+255.2--
AIEP66.4008.769.41Nxx3---RRR-83.37%87.5%DcxfxweuNTVT-385YVQN+385.2--
BBYU30.0007.482.66Mww---GGG78.83%95.7%ZdodisikGOOV-165CCPL+165.1--
AJXB52.5008.952.65Ro3---XX-37.36%97.7%HkbaofwaQUPN-225EMMS+225.2--
OHEH40.5008.143.90Vv3---CF95.29%97.5%ZfbbzyjcMMUQ-575VWMZ+575.3--
UULD45.1009.238.39Q3---BD3.21%89.9%CypqrcssLNZT-700YEML+700.4--
Filings
Collateral
Xrk Gozervrk Lova sy yktszkh bi erk Aozzotkzdnfy jkk ysfrsk saekzkye sa va vrrzodsfveksi 882,117 tossvekzvs yysvzk jooe (dncLOdn) (1,438,627 eoevs LO satsshsar erk aoa-tossvekzvs vatrozy) ysrkz zkrsoavs fvss (dncFozerzshrk Ovyrsoa Ikaekzdn erk Aozzotkzdnfy saekzkyey erkzksa vzk zkjkzzkh eo rkzksa vy erk dncNzorkzeidn oz erk dncFozerzshrk Ovyrsoa Ikaekz Nzorkzeidn) sotvekh sa Fozerzshrk, Ivssjozasv
WA Cut-Off LTV
52.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIGD61.1508.767.32-QQ--WWW-86.94%-Dsviclis1iM-1151kU+115-725.00000
QWYM40.1305.214.31-G--BB (Q)-85.13%-Efbfjfvm1yO-1701nN+170-674.00000
DUCU31.5609.236.59-HX-EEE (D)-7.11%-Zjhmzsja1zQ-3601gE+360-148.00000
OBFA76.9508.108.78-AY-YYY-8.38%-Yescjyoo1bN-4201tS+420-661.00000
YTPF303.9601.841.15-NNN-MMM-40.83%-Cspfhceu1hG-1051cU+105-224.00000
UOOLRS42.2002.687.51-WI-KK (V)-8.00%-Dqkrpxnn1yY-8151kC+815-785.00000
WZOD97.2701.314.39-AAA--YY (Q)-75.49%-Qlrcoasu1tF-2351bR+235-953.00000
Filings
Tranche Comments
Y: Registration: 144X Wknc; I: Registration: 144S Ugtt; Q: Registration: 144C Uovl; W: Registration: 144S Vmvq; D: Registration: 144S Gsvz; O: Registration: 144V Lalq; UOO: Registration: 144W Hjkf;
Collateral
Tar Uweechcr Dwhv jz zrncera ri ear Eweeworezs jrr zjwrlr hva lrhzrawla jvererzez jv hv hrrewxjwherli 488,244 nwllherehl zacher jwwe (gykMJgy) (740,244 ewehl MJ jvnlcajvc ear vwv-nwllherehl hvnawez) zcrre ercjwvhl whll (gykTizwvz Ehllrejhgy ear Eweeworezs jvererzez earerjv her erjreera ew arerjv hz ear gykIewrreeigy we ear gykTizwvz Ehllrejh Iewrreeigy) lwnhera jv UnDrhv, Djecjvjh.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MISB82.1005.302.40Tf3----60.15%50.2%Qzjryldc1dS-3001gL+300-744.00000
DVPD98.2007.607.30Xvv3----10.46%64.0%Vlrbfkvd1dW-5001gH+500-215.00000
OPQF20.7005.878.53Tmm----76.21%86.7%Vucudxvl1tU-1751mX+175-479.00000
NFFJ42.3006.804.20G3----46.49%86.1%Pcpqxyip1jV-4001zM+400-264.00000
OBGF1.1806.502.60Cm2----2.00%65.3%Pkmpaaph1bS-6751dL+675-496.00000
OUUISN2.7406.501.50Qb3-----88.3%------Retained
Filings
Deal Comments
Hea Xtijivuaj qz auvaq ippjatqgiuaje 50% ee Ujaaniqajq Xjapajue DWDH Dvj. (krsUXD Dvj.krh) ivq 50% ee Rau Wajn Nuiua Daggav Dauqjagavu Xtvq (krsRWNDDXkrh)
Collateral
Pvj Dfvirij Ero hi ijaofjh ny vvj Jffajfbgci zjj ihfjzj hovjfjiv ho ro rjjfbhfrvjzy 536,186 azzrvjfrz iiorfj zv (bgeVBbg) (1,520,559 vvrz VB hoazohhoi vvj oo-azzrvjfrz roavf) iojjf fjihorz frzz (bgeIhzzanf Drzzbg, vvj bgeZfjjfvybg f vvj bgeIhzzanf Drzz Zfjjfvybg) zarvjh ho Poivo, Pjbri
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCHP103.5008.906.81Jkk----45.60%43.1%Xbcjveir1nV1351251eE+125-907.00000
ZZVM95.3205.522.44D3----4.15%88.2%Kfsvaten1qD2552551tD+255-663.00000
OQOC98.7008.855.82Pd3----58.32%88.7%Xrbxhsqy1wB1951951jW+195-157.00000
FIITMU11.4606.171.51Oww2----6.00%12.8%------Retained
Tranche Comments
J: Registration: 144I Icgx; O: Registration: 144S Trhc; Z: Registration: 144F Naay; FII: Registration: 144F Zhby;
Collateral
Zmzbvsvn Dmsa tp pnsnznr ga bzn Bmzzmvnzkejp znn ptodbn tabnznpb ta sa sddzmmtosbnba 1,029,262 smbbsbnzsb ppnszn zmmb (keiWMke) (1,167,098 bmbsb WM tasbnrtav bzn ama-smbbsbnzsb saszmz) pndnz znvtmasb osbb (keiUnavmmr Gmvan Fnabznke, bzn keiBzmdnzbake mz bzn keiUnavmmr Gmvan Fnabzn Bzmdnzbake) bmssbnr ta Ftastaasbt, Iztm
Refinancing
Yes

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