| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 366.700 | 1.97 | 4.97 | Aaa | - | - | - | - | 38.88% | 25.2% | Floating | SOFR | - | 155 | 1mSOFR+155 | - | 100.00000 |
| B | USD | 77.300 | 1.97 | 4.97 | Aa3 | - | - | - | - | 26.00% | 30.6% | Floating | SOFR | - | 200 | 1mSOFR+200 | - | 100.00000 |
| C | USD | 68.600 | 1.97 | 4.97 | A3 | - | - | - | - | 14.57% | 35.3% | Floating | SOFR | - | 265 | 1mSOFR+265 | - | 100.00000 |
| D | USD | 57.400 | 1.97 | 4.97 | Baa3 | - | - | - | - | 5.02% | 39.2% | Floating | SOFR | - | 350 | 1mSOFR+350 | - | 100.00000 |
| HRR | USD | 30.000 | 1.97 | 4.97 | Ba1 | - | - | - | - | - | 41.3% | - | - | - | - | - | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S; Comments: PrePlaced;
Deal Comments
Sponsor is a joint venture between Simon Property Group and TIAA (Nuveen)
Collateral
Florida Mall totaling ~1.1m SF of collateral NRA (~1.7M SF including non-collateral anchors)
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
11.8%