SOHO Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD87.1317.03----A (L)--41.2%FixedSwaps-1802.79%2.890%99.06350
BUSD83.8807.03----BBB (L)--47.4%FixedSwaps-2252.79%3.340%96.29510
CUSD80.2597.03----BB (L)--53.4%FixedSwaps-2652.79%3.740%93.90820
DUSD46.8007.03----B--56.8%FixedSwaps-3202.79%4.290%90.73590
HRRUSD17.9307.03----B--58.1%------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S;
Collateral
The Property is located in the Hudson Square / Meatpacking District submarket on the southwest corner of 6th Avenue and Spring Street. The Property is located to the north of the TriBeca / City Hall office submarket, to the west of the NoHo / SoHo office market, and to the south of the Chelsea office submarket. The Property is comprised of two recently redeveloped office towers (13 and 15 stories) totaling 786,891 SF that is 92.5% leased as of June 1, 2021

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