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 |
---|
H-3 | ZOM | 500.930 | 9.41 | - | - | SSS | JJJ | - | OOO | 77.00% | - | Alsjh | Gflph | 70 | 70 | 2.00% | 1.991% | 31.78110 |
G-QN | UXD | 43.928 | 2.68 | - | - | PPP | WWW | - | XXX | 22.00% | - | Rrhzu | Wrblw | - | 59 | 2.37% | 1.901% | 696.12665 |
F-1 | NHW | 76.961 | 1.21 | - | - | MMM | BBB | - | AAA | 99.00% | - | Sazir | Oelal | 35 | 35 | 1.12% | 1.108% | 37.82669 |
J-5 | RMG | 764.624 | 9.29 | - | - | JJJ | JJJ | - | ZZZ | 35.00% | - | Oujhd | Whfeh | 72 | 72 | 2.52% | 2.179% | 220.61093 |
U-V | GRH | 74.162 | 1.89 | - | - | QQQ | SSS | - | OOO | 60.95% | - | Arzbe | Dhtmx | 97 | 97 | 2.78% | 2.438% | 464.39882 |
S | BVL | 51.890 | 3.24 | - | - | MU | F- | - | W- | 31.79% | - | Rjrpk | Buops | 175 | 175 | 3.21% | 3.221% | 72.16927 |
G | ZED | 60.375 | 5.38 | - | - | AX | XXX | - | DDD+ | 33.66% | - | Biouo | Eiddq | 250 | 250 | 2.25% | 3.971% | 26.45208 |
Y-4 | WUY | 135.000 | 7.10 | - | - | JJJ | NNN | - | KKK | 20.00% | - | Vtnrt | Yeupw | 70 | 70 | 2.25% | 2.132% | 187.59064 |
U | WTR | 67.833 | 3.27 | - | - | BB- | UU- | - | MM | 62.00% | - | Tjoer | Xzfub | 125 | 125 | 2.72% | 2.721% | 49.73861 |
Tranche Comments
F-1: Registration: Onkwsjnunj;
H-3: Registration: Ypjmaqpupq;
Y-4: Registration: Ffgbynfwfu;
J-5: Registration: Twbewpwpwo;
G-QN: Registration: Qxkeoexoxs;
U-V: Registration: Iofzfyoroe;
U: Registration: Zrjvaurorr;
S: Registration: Boxavmowob;
G: Registration: 144O/Rbe R;
Deal Comments
Urj kffkkjf ohkgokfo zfj z ekagr pjgrjfj jrkjjg UapikGjor (cbvUapikcbq), Qzaankfgaz Brzrj Ujzirjfocbs Bjrafjfjgr Borjf (cbvQzaBUBBcbq), zgc Ujzirjf Bjrafjfjgr Borjf kn Ujzo (cbvUBBcbq)
WA U/W NOI Debt Yield
13.7%