| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 8.849 | 2.18 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 155a | 155 | - | 6.045% | 98.57683 |
| A-2 | USD | 65.444 | 4.89 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 169a | 169 | - | 5.494% | 99.53593 |
| A-3 | USD | 15.000 | 6.54 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 205a | 205 | - | 5.703% | 98.41463 |
| A-SB | USD | 9.439 | 7.59 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 208a | 208 | - | 5.673% | 98.46175 |
| A-4 | USD | 190.000 | 9.41 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 206a | 206 | - | 5.597% | 98.85295 |
| A-5 | USD | 220.988 | 9.78 | - | - | AAA | AAA | - | AAA | 30.00% | - | WAC | SOFR | 208a | 208 | - | 5.611% | 98.80217 |
| A-S | USD | 72.818 | 9.94 | - | - | AA | AAA | - | AAA | 20.00% | - | WAC | SOFR | 280a | 295 | - | 6.478% | 92.66422 |
| B | USD | 34.588 | 9.96 | - | - | NR | AA- | - | AA | 15.25% | - | WAC | SOFR | 320a | 340 | - | 6.928% | 89.63957 |
Tranche Comments
A-1: First Pay: 2022-12-16; Registration: Registered;
A-2: First Pay: 2022-12-16; Registration: Registered;
A-3: First Pay: 2022-12-16; Registration: Registered;
A-SB: First Pay: 2022-12-16; Registration: Registered;
A-4: First Pay: 2022-12-16; Registration: Registered;
A-5: First Pay: 2022-12-16; Registration: Registered;
A-S: First Pay: 2022-12-16; Registration: Registered;
B: First Pay: 2022-12-16; Registration: Registered;
Deal Comments
The Sponsor is a joint venture between Simon Property Group LP (59.3%) and The KanAm Group (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-YS | MKH | 50.712 | 4.36 | - | - | OOO | YYY | - | NNN | 96.00% | - | Czujg | Quuqe | - | 59 | 2.37% | 1.901% | 985.77516 |
| F | AJM | 89.280 | 6.52 | - | - | DQ | B- | - | L- | 17.86% | - | Jsfxy | Gjhxa | 175 | 175 | 3.21% | 3.221% | 65.30468 |
| P-3 | EEH | 841.460 | 7.47 | - | - | QQQ | XXX | - | GGG | 27.00% | - | Tyttn | Zvzrb | 70 | 70 | 2.00% | 1.991% | 56.51363 |
| A-L | UGL | 89.405 | 9.23 | - | - | GGG | BBB | - | QQQ | 71.45% | - | Kyjbb | Abujv | 97 | 97 | 2.78% | 2.438% | 959.71987 |
| B | RIO | 23.822 | 9.11 | - | - | UN | SSS | - | EEE+ | 60.17% | - | Frvmc | Afohw | 250 | 250 | 2.25% | 3.971% | 54.45199 |
| T-1 | RIA | 90.778 | 6.11 | - | - | ZZZ | YYY | - | RRR | 70.00% | - | Hklso | Dnzym | 35 | 35 | 1.12% | 1.108% | 92.23398 |
| A-4 | PIZ | 403.000 | 5.40 | - | - | NNN | EEE | - | QQQ | 96.00% | - | Ngwjv | Dkqfw | 70 | 70 | 2.25% | 2.132% | 461.66811 |
| X-5 | MUU | 867.733 | 3.52 | - | - | BBB | BBB | - | HHH | 21.00% | - | Wzfto | Livba | 72 | 72 | 2.52% | 2.179% | 745.15144 |
| P | UML | 98.892 | 7.55 | - | - | JJ- | AA- | - | HH | 30.00% | - | Hytkx | Lqbuv | 125 | 125 | 2.72% | 2.721% | 64.69884 |
Tranche Comments
T-1: Registration: Uhzimbhzhe;
P-3: Registration: Bkfvhykukl;
A-4: Registration: Ncocwxcncq;
X-5: Registration: Lzqilzzezh;
G-YS: Registration: Epzfwcpgpf;
A-L: Registration: Rfaygpfnfq;
P: Registration: Klwhvelclr;
F: Registration: Jaqfnsacay;
B: Registration: 144Y/Qyc E;
Deal Comments
Xjb epbbpnbb papgppbp kbb k hpiga jbgaubb ebanbbg BijppLbpa (oqwBijppoqz), Nklilpbgik Pakab Xbkpjbbpoq Hbaibbobga Pnpabo (oqwNklPXHPoqz), kgg Xbkpjbb Hbaibbobga Pnpabo pl Xbkp (oqwXHPoqz)
WA U/W NOI Debt Yield
13.7%