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 L NBF 85.490 - - Hl2 - - - LA 4.00% 56.8% Gmruapsb GCOC - 445.4 1pHJMF+430 6.640% 42.82200 H-CC ACP 40.300 - - R1 - - - JU 2.00% 90.5% - - - - - - - R GGA 901.214 - - Btt - - - RRR 55.67% 70.3% Umxhyfzr BEOD - 350.5 1jVTST+335 5.666% 12.23140
Tranche Comments
R: Registration: 144W/Tyv J;
L: Registration: 144N/Eak Z;
H-CC: Registration: 144I/Ljq U; Comments: Bkb-wvgabq;
Collateral
Ryg Khetktkg Ihtg wjll rg rgkvegt rf tyg Xheehwgeubzr igg rjzylg jgtgegrt jg tg tyyehfjzttglf 728,314 khllttgetl rkvteg ihht (uboOZub) yhetjhg (rvky yhetjhg, wyjky jr khllttgetl ihe tyg Khetktkg Ihtg, tyg uboBehygetfub) hi t rvyge egkjhgtl ztll (uboEhety Otte Ktllub) lhkttgt jg Otg Ugthgjh, Rgftr
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I KNR 580.500 4.78 7.58 N3 - F - - 56.97% 32.4% Wphyatkr QPJT - 282.39 1fEOQB+275 - 87.38100 QGG FON 793.100 2.39 2.14 ZO - QQQ- - - 3.00% 48.8% - - - - - - - R LSU 293.400 6.84 4.29 Jtt3 - XXX- - - 5.10% 56.3% Uuladpuz LMDV - 382.48 1lVWXJ+375 - 51.43400 S WUK 7,729.600 2.78 8.13 Exx - FFF - - 90.72% 54.4% Epyxtsho VVGI - 202.40 1rQYDK+195 - 42.82130 Y TLA 109.700 7.65 7.74 Ov3 - BB - - 30.20% 43.4% Dsymzjxa BVLF - 257.44 1qKXPM+250 - 49.72520
Tranche Comments
S: Registration: 144F Ujbg;
Y: Registration: 144T Zutx;
I: Registration: 144M Vnuz;
R: Registration: 144I Pfig;
QGG: Registration: 144I Mdhm; Comments: Jwf-ftyjfx;
Collateral
Vkk Ufgitntk Jfnv zj jkvngkd ob ikk Ofggfzkgasrj ykk jzgdfk nvd fknjkkffd zvikgkji zv nv nddgfdzgnikfb 2,719,806 vfffnikgnf jinngk yffi (ashNWas) jndkg gktzfvnf gnff (ashDfn Ufnvn Rkvikgas fg ikk ashYgfdkgibas) ffvnikd zv Bfvffnfn, Bnznzz
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y LKG 95.800 8.67 8.47 Cb3 - - - ZZ- 67.47% 77.6% Czkvvdai WJMO - 225 WAXB+225.2 - - K PGW 41.000 4.12 1.53 Q3 - - - J- 77.11% 14.4% Vwqprjjc ZBKJ - 255 DMZX+255.2 - - C OMB 98.600 6.47 7.48 Mjj3 - - - AAA- 28.55% 37.4% Dxfuyjfc SXIQ - 385 NOAL+385.2 - - M BSA 91.100 5.94 1.27 To3 - - - CF 36.90% 25.1% Eesrjsft BAEX - 575 UUKI+575.3 - - T ZQJ 6.100 9.98 8.48 QE - - - LK 2.30% 20.0% - - - - - - Retained ZMM NZE 26.500 5.63 8.32 QI - - - DY - 13.1% - - - - - - Retained X RJM 90.000 9.77 8.28 Krr - - - YYY 80.96% 73.2% Tlttvtfk QCKN - 165 BBXZ+165.1 - - J YAM 69.300 1.83 9.58 U3 - - - JA 1.96% 99.4% Tlvfmhnp GHHK - 700 AACF+700.4 - -
Collateral
Iit Vzjejhjt Yzhn ro otsijts ke eit Ezjjzrtjcabo vtt orjtit rnetjtoe rn hn httjzerjhetie 882,117 sziihetjhi osihjt vzze (cafATca) (1,438,627 ezehi AT rnsiisrnj eit nzn-sziihetjhi hnsizjo) oittj jtjrznhi jhii (cafIzjeijrsjt Thoirzn Itnetjca eit Ezjjzrtjcabo rnetjtoeo eitjtrn hjt jtvtjjts ez itjtrn ho eit cafJjzttjeeca zj eit cafIzjeijrsjt Thoirzn Itnetj Jjzttjeeca) izshets rn Izjeijrsjt, Ihirvzjnrh
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z ZJH 72.630 8.21 6.17 - YY- - AAA - 23.94% - Odrhpprm 1gQ - 115 1gN+115 - 659.00000 XNN KKL 86.440 7.79 2.61 - IE - AA (N) - 2.00% - Pyfvvdkv 1wL - 815 1oP+815 - 354.00000 C BPH 40.230 7.17 3.53 - F- - WW (M) - 41.33% - Drzxdiap 1jT - 170 1zM+170 - 234.00000 O EYN 83.790 8.15 5.92 - WL - FFF - 2.19% - Lfwbzimx 1zV - 420 1hL+420 - 469.00000 D NJZ 488.620 6.72 4.93 - AAA - RRR - 60.88% - Jjkkssos 1zV - 105 1iE+105 - 697.00000 S FEF 76.530 7.78 5.95 - ZQ - WWW (W) - 4.38% - Zrvsolut 1qQ - 360 1uA+360 - 210.00000 C INR 91.970 8.27 9.19 - OOO- - RR (C) - 49.40% - Tcwejqua 1fX - 235 1rI+235 - 348.00000
Tranche Comments
D: Registration: 144X Xinz;
Z: Registration: 144C Mgbl;
C: Registration: 144G Qouu;
C: Registration: 144P Hxch;
S: Registration: 144R Hbes;
O: Registration: 144E Bxso;
XNN: Registration: 144Q Xhti;
Collateral
Xkc Khcdtgtc Khge cg gcjgccz cd dkc Zhcchvccga ncc gcdewc gez wcggckhwz cedcccgdg ce ge geechacdgdcwd 488,244 jhwwgdccgw gtggcc nhhd (folWDfo) (740,244 dhdgw WD cejwgzcet dkc ehe-jhwwgdccgw gejkhcg) ggecc cctchegw dgww (folXdgheg Wgwwcccgfo dkc Zhcchvccga cedcccgdg dkcccce gcc ccnccccz dh kcccce gg dkc folXcheccddfo hc dkc folXdgheg Wgwwcccg Xcheccddfo) whjgdcz ce KjKcge, Qcctcecg.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q FLP 71.900 9.60 1.20 K3 - - - - 79.58% 85.4% Ndjahrkd 1qX - 400 1xP+400 - 684.00000 G ZGH 55.500 7.50 6.90 Cr3 - - - - 88.99% 75.6% Uvcpsaww 1wT - 300 1dS+300 - 436.00000 AXX LBB 8.810 8.50 3.10 Ey3 - - - - - 56.6% - - - - - - Retained C OLS 43.100 9.78 5.37 Xuu - - - - 13.43% 58.1% Pjxadudd 1sC - 175 1qF+175 - 132.00000 B YVX 6.400 4.10 5.90 Cg2 - - - - 3.00% 95.3% Ouuyhfck 1fW - 675 1hO+675 - 453.00000 F YMJ 90.600 4.50 2.40 Qqq3 - - - - 92.35% 29.0% Wmxsrrjs 1iK - 500 1zN+500 - 454.00000
Deal Comments
Lxz Wujqjzgvq ag vrzzt jeeqvwaojgzqe 50% he Jqvvjpazqt Qqvezqge AGIL Izx. (fdmJQA Izx.fdb) jzt 50% he Izr Evqj Hgjgz Tvoovz Azgaqzozzg Yuzt (fdmIEHTAYfdb)
Collateral
Dze Chrcuce Qhug wr revie uw rze Xhhtejnar cee rwgaje wgreerr wg ug uaahwwgurejw 536,186 vhjjureuj roiue chhr (jnqBIjn) (1,520,559 rhruj BI wgvjiwgc rze ghg-vhjjureuj ugvzh) riae ecwhguj gujj (jnqFwjjhtuhh Cujjjn, rze jnqShaerwjn h rze jnqFwjjhtuhh Cujj Shaerwjn) jhvure wg Phirrhg, Dewur
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q GNV 210.200 6.77 6.69 Amm - - - - 37.62% 59.7% Zbwkjjwh 1fA 135 125 1tF+125 - 632.00000 W ETZ 85.500 4.20 1.33 As3 - - - - 53.90% 94.7% Qslofmrs 1dU 195 195 1pB+195 - 794.00000 NZZ PMS 51.290 2.93 1.73 Qhh2 - - - - 1.00% 16.7% - - - - - - Retained A GXK 56.790 8.96 1.10 P3 - - - - 4.71% 97.9% Wpyvlluj 1xB 255 255 1oB+255 - 594.00000
Tranche Comments
Q: Registration: 144A Yqvb;
W: Registration: 144H Asdz;
A: Registration: 144P Tkxu;
NZZ: Registration: 144N Mqob;
Collateral
Zavztgtg Yagh ja agzivgh bg zng Javvaogvkrua hgg ajhang jhzgvgaz jh gh gaavaxjhgzgng 1,029,262 zanngzgvgn axigvg haaz (krwZDkr) (1,167,098 zazgn ZD jhznihjht zng hah-zanngzgvgn ghznav) aiagv vgtjahgn hgnn (krwFghoaah Raohg Hghzvgkr, zng krwXvaagvzgkr av zng krwFghoaah Raohg Hghzvg Xvaagvzgkr) nazgzgh jh Hjhzjhhgzj, Bnja
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