| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 104.408 | 9.99 | - | Aaa | - | - | AAA | - | 45.44% | - | Fixed | Swaps | 85a | 85 | 2.94% | 2.606% | 102.99807 |
| B | USD | 24.412 | 9.99 | - | Aa3 | - | - | AA (L) | - | 32.69% | - | Fixed | Swaps | 105a | 105 | 3.14% | 2.806% | 102.99212 |
| C | USD | 38.767 | 9.99 | - | NR | - | - | A (L) | - | 21.03% | - | Fixed | Swaps | 150a | 150 | 3.21% | 3.256% | 100.07512 |
| D | USD | 38.796 | 9.99 | - | NR | - | - | BBB (L) | - | 9.36% | - | Fixed | Swaps | 275a | 275 | 3.21% | 4.506% | 90.16958 |
| E | USD | 31.117 | 9.99 | - | NR | - | - | BB (L) | - | - | - | Fixed | Swaps | 385a | 385 | 3.21% | 5.606% | 82.39296 |
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;
Collateral
Leasehold interest in a 32- story, 1,350,756 SF Class A, LEED Gold certified office tower located at 909 Third Avenue in New York City
Use of Proceeds
Refinancing