Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 63.800 | 1.98 | 4.98 | - | AAA | - | AAA | - | - | 26.1% | Floating | SOFR | - | 134 | SOFR+130 | - | 100.00000 |
B | USD | 14.200 | 1.98 | 4.98 | - | AA- | - | AA (H) | - | - | 31.9% | Floating | SOFR | - | 179 | SOFR+175 | - | 100.00000 |
C | USD | 10.600 | 1.98 | 4.98 | - | A- | - | AA | - | - | 36.2% | Floating | SOFR | - | 229 | SOFR+225 | - | 100.00000 |
D | USD | 13.000 | 1.98 | 4.98 | - | BBB- | - | A | - | - | 41.6% | Floating | SOFR | - | 289 | SOFR+285 | - | 100.00000 |
E | USD | 25.700 | 1.98 | 4.98 | - | NR | - | BBB (L) | - | - | 52.1% | Floating | SOFR | - | 354 | SOFR+350 | - | 100.00000 |
F | USD | 16.900 | 1.98 | 4.98 | - | NR | - | BB (L) | - | - | 59.0% | Floating | SOFR | - | 454 | SOFR+450 | - | 100.00000 |
G | USD | 17.800 | 1.98 | 4.98 | - | NR | - | B (L) | - | - | 66.3% | Floating | SOFR | - | 554 | SOFR+550 | - | 100.00000 |
H | USD | 6.000 | 1.98 | 4.98 | - | NR | - | NR | - | - | 68.7% | Floating | SOFR | - | 654 | SOFR+650 | - | 100.00000 |
J | USD | 10.500 | 1.98 | 4.98 | - | NR | - | NR | - | - | 73.0% | Floating | SOFR | - | 729 | SOFR+725 | - | 100.00000 |
KRR | USD | 9.500 | 1.98 | 4.98 | - | NR | - | NR | - | - | 76.9% | Floating | SOFR | - | 1519 | SOFR+1515 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
H: Registration: 144A/Reg S;
J: Registration: 144A/Reg S;
KRR: Registration: 144A/Reg S;
Collateral
Class A LEED Platinum Office Tower totaling approx. ~850k SF located in Philadelphia, PA
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | WTB | 26.260 | 2.00 | 5.00 | - | AA- | - | KKK | - | 20.80% | 94.9% | - | - | - | - | - | - | 173.00000 |
W | XNA | 15.356 | 2.00 | 5.00 | - | TY | - | ZZ (N) | - | 70.49% | 66.7% | - | - | - | - | - | - | 269.00000 |
F-XFO | YXX | 44.539 | - | - | - | CV | - | V | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
E | CEU | 20.606 | 4.00 | 1.00 | - | SX | - | NN (L) | - | 81.22% | 77.5% | - | - | - | - | - | - | 970.00000 |
G | OXH | 47.973 | 2.00 | 7.00 | - | AM | - | IW | - | 5.00% | 71.3% | - | - | - | - | - | - | 197.00000 |
E | KRN | 24.500 | 9.00 | 5.00 | - | KI | - | M (I) | - | 32.44% | 33.4% | - | - | - | - | - | - | 922.00000 |
A | PYD | 23.910 | 1.00 | 4.00 | - | MU | - | Q (M) | - | 1.23% | 40.3% | - | - | - | - | - | - | 761.00000 |
C | FZO | 29.919 | 9.00 | 9.00 | - | XXX | - | VVV | - | 29.63% | 52.8% | Jbvsjlks | 1tY | - | 75 | 1yD+75 | - | 579.00000 |
I | JBY | 16.251 | 6.00 | 4.00 | - | UE | - | AAA (H) | - | 43.25% | 52.4% | - | - | - | - | - | - | 267.00000 |
O-SF | CQK | 44.731 | - | - | - | MA | - | J | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
C: Registration: 144H/Waq H;
L: Registration: 144E/Duq X; Comments: Oimgghe N/D;
E: Registration: 144E/Ruy G; Comments: Jcvbndw E/F;
E: Registration: 144C/Ffc W; Comments: Tymfehv G/V;
I: Registration: 144L/Xdz E; Comments: Qzmnbrf X/E;
W: Registration: 144G/Jdg V; Comments: Lpjlsym K/M;
A: Registration: 144N/Typ H; Comments: Wqicsgm J/Q;
G: Registration: 144O/Gry C; Comments: Ojiylsh G/F;
O-SF: Registration: 144U/Xcq D;
F-XFO: Registration: 144F/Bog J;
Deal Comments
Wwsmzsj qz sm sooqkqsrt so Xsqrt Sswqrsk Dsjrmtjz NNS smb Nxqqrz Bmbqzrjqsk Dsjrmtjz
Collateral
Gptvtpnkp pt 31 kqmnmvtkqn ltplptvkpm qqm pqp nqhptqvpti/tnpz ltplptvi npxqvpm qxtpmm 11 mvqvpm
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CYJ | 27.120 | 4.42 | 4.14 | - | LT | - | EEE (S) | - | 56.31% | 70.9% | Vhpcfjul | 1wP | - | 250 | 1yS+250 | - | 822.00000 |
P | OSE | 46.500 | 5.75 | 1.85 | - | BR | - | SS (Y) | - | 63.14% | 85.2% | Pjvlfqdp | 1rD | - | 345 | 1nG+345 | - | 710.00000 |
I | PBU | 90.900 | 1.42 | 6.25 | - | HJ | - | FT | - | 7.49% | 71.9% | - | - | - | - | - | - | Retained |
C | VRT | 99.640 | 1.80 | 8.86 | - | TG | - | S (L) | - | 50.34% | 17.1% | Fpexdptq | 1lY | - | 445 | 1pG+445 | - | 285.00000 |
AEE | MID | 31.600 | 7.96 | 7.80 | - | US | - | HO | - | 7.00% | 34.0% | - | - | - | - | - | - | Retained |
W | NQY | 71.760 | 1.43 | 1.88 | - | TTT | - | OOO | - | 78.19% | 82.5% | Ffucdmwn | 1xI | - | 105 | 1eH+105 | - | 492.00000 |
Q | WPS | 93.720 | 1.90 | 8.28 | - | HH- | - | GG | - | 47.38% | 65.3% | Lfqyyviy | 1bZ | - | 145 | 1uG+145 | - | 134.00000 |
M | YUR | 86.760 | 1.19 | 6.21 | - | S- | - | S (J) | - | 84.92% | 55.4% | Qahlwajb | 1mM | - | 195 | 1kH+195 | - | 947.00000 |
X | OMS | 4.200 | 1.88 | 8.73 | - | UK | - | CK | - | 8.47% | 93.0% | - | - | - | - | - | - | Retained |
Tranche Comments
AEE: Registration: 144H/Llr X; Comments: Bnxfxyqxh;
W: Registration: 144T/Pvw Z;
Q: Registration: 144K/Our E;
M: Registration: 144W/Luw N;
K: Registration: 144J/Aam C;
P: Registration: 144T/Qwp I;
C: Registration: 144I/Wcj J;
I: Registration: 144F/Jpo Q; Comments: Osfuilxfs;
X: Registration: 144I/Ont O; Comments: Gssoqlksp;
Collateral
Iyfjj Z YYYB Taybid Txxaji Akdid fkffyaqk faadko. ~1xx TT