New Economy Assets Phase 1 Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD2,242.8004.98-AA------FixedSwaps105a1051.91%2.307%98.18699
B-1USD448.5604.98-A------FixedSwaps130a1302.41%2.557%99.37688
Filings
Tranche Comments
A-1: Registration: 144A/Reg S; B-1: Registration: 144A/Reg S;
Collateral
13 industrial logistics properties comprising ~22.1mm square feet of total useable space, spread across the U.S. and leased to a subsidiary of Amazon.com, Inc. via long-term triple-net leases. All leases are guaranteed by Amazon.com, Inc. (rated AA by S&P), the world’s largest online retailer. As of the Series Closing Date, the portfolio will feature 7 Fulfillment Centers, 5 Last Mile Delivery Facilities and 1 Outbound Cross Dock Facility, with an Aggregate Appraisal Value of ~$2.99bn and a weighted average remaining lease term of ~19.2 years (as of Statistical Disclosure Date; excluding extension options)

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