Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 83.000 7.04 - Aaa - - AAA - 51.60% - Fixed SOFR - 90 2.79% 2.325% 102.99761 B USD 16.000 7.04 - Aa3 - - AA - 42.20% - Fixed SOFR - 115 2.85% 2.575% 101.76918 C USD 28.100 7.04 - A3 - - A (H) - 33.90% - WAC SOFR - 145 2.85% 2.825% 100.17560 D USD 49.800 7.04 - Baa3 - - BBB (H) - 24.40% - WAC SOFR - 200 2.89% 3.425% 97.00741 E USD 55.600 7.04 - NR - - BBB (L) - 13.80% - WAC - - - - - - F USD 54.500 7.04 - NR - - BB (L) - 3.50% - WAC SOFR - 290 2.89% 4.325% 91.71769 HRR USD 18.000 7.04 - NR - - B (H) - - - WAC - - - - - - XA USD 127.100 7.04 - A1 - - AA (L) - - - - - - - - - Int. Only
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S; Comments: Preplaced;
F: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S; Comments: Preplaced;
XA: Registration: 144A/Reg S; Comments: Preplaced;
Collateral
A 7-year, fixed rate, interest-only, first lien mortgage secured by Borrower’s fee simple interest in The Summit, A LEED Platinum/Gold certified 3- building, Class A office campus totaling 907,306 SF,and 2,197- space parking garage located in Bellevue, WA
Use of Proceeds
Refinancing
Missing something? Tell us.