Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 543.300 | 2.02 | 5.02 | Aaa | - | - | AAA | - | 62.01% | 24.9% | Floating | 1mL | 89 | 89 | 1mL+65 | - | 99.17053 |
B | USD | 76.500 | 2.02 | 5.02 | Aa3 | - | - | AA (H) | - | 56.66% | 28.4% | Floating | 1mL | 112 | 112.30 | 1mL+88 | - | 99.17045 |
C | USD | 70.300 | 2.02 | 5.02 | A3 | - | - | AA (L) | - | 51.74% | 31.6% | Floating | 1mL | 124 | 124.37 | 1mL+100 | - | 99.16805 |
D | USD | 85.800 | 2.02 | 5.02 | Baa3 | - | - | A | - | 45.74% | 35.6% | Floating | 1mL | 154 | 154.33 | 1mL+130 | - | 99.16950 |
E | USD | 137.500 | 2.02 | 5.02 | NR | - | - | BBB (L) | - | 36.13% | 41.9% | Floating | 1mL | 194 | 194.37 | 1mL+170 | - | 99.16821 |
F | USD | 92.530 | 2.02 | 5.02 | NR | - | - | BB (L) | - | 29.66% | 46.1% | Floating | 1mL | 207 | 207.33 | 1mL+200 | - | 99.74898 |
G | USD | 104.280 | 2.02 | 5.02 | NR | - | - | B (L) | - | 22.36% | 50.9% | Floating | 1mL | 252 | 252.25 | 1mL+245 | - | 99.75183 |
J | USD | 248.290 | 2.02 | 5.02 | NR | - | - | NR | - | 5.00% | 62.3% | Floating | 1mL | 347 | 347.35 | 1mL+340 | - | 99.74837 |
K-RR | USD | 71.500 | 2.02 | 5.02 | NR | - | - | NR | - | - | 65.6% | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
G: Registration: 144A Only;
J: Registration: 144A Only;
K-RR: Registration: 144A Only;
Collateral
The Mortgage Loan is secured by the Borrower’s fee simple and/or leasehold interests in 109 industrial properties (the “Properties”)