| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 672.900 | 1.99 | 4.99 | Aaa | - | - | AAA | - | 55.90% | - | Floating | 1mL | 78 | 78 | 1mL+70.10 | - | 99.60867 |
| A-1 | USD | 100.000 | 1.99 | 4.99 | Aaa | - | - | AAA | - | 55.90% | - | Floating | 1mL | 78 | 78 | 1mL+70.10 | - | 99.60867 |
| B | USD | 101.800 | 1.99 | 4.99 | Aa3 | - | - | AA (H) | - | 50.10% | - | Floating | 1mL | 120 | 120 | 1mL+112.02 | - | 99.60892 |
| C | USD | 93.000 | 1.99 | 4.99 | A3 | - | - | AA (L) | - | 44.79% | - | Floating | 1mL | 140 | 140 | 1mL+131.98 | - | 99.60895 |
| D | USD | 114.300 | 1.99 | 4.99 | Baa3 | - | - | A | - | 38.27% | - | Floating | 1mL | 160 | 160 | 1mL+151.94 | - | 99.60899 |
| E | USD | 210.170 | 1.99 | 4.99 | NR | - | - | BBB (L) | - | 26.28% | - | Floating | 1mL | 220 | 220 | 1mL+211.81 | - | 99.60866 |
| F | USD | 130.700 | 1.99 | 4.99 | NR | - | - | BB (L) | - | 18.83% | - | Floating | 1mL | 275 | 275 | 1mL+266.70 | - | 99.60886 |
| G | USD | 147.210 | 1.99 | 4.99 | NR | - | - | B (L) | - | 10.43% | - | Floating | 1mL | 320 | 320 | 1mL+311.60 | - | 99.60858 |
| J | USD | 95.270 | 1.99 | 4.99 | NR | - | - | NR | - | 5.00% | - | Floating | 1mL | 370 | 370 | 1mL+361.49 | - | 99.60836 |
| K-RR | USD | 87.650 | 1.99 | 4.99 | NR | - | - | NR | - | - | - | Floating | 1mL | 500 | 500 | 1mL+491.54 | - | 99.62328 |
Tranche Comments
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
J: Registration: 144A/Reg S;
K-RR: Registration: 144A/Reg S;
Collateral
142 properties totaling approximately 28mm sqft, consisting of primarily industrial properties generally located in core distribution regions
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
7.3%