| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 123.200 | 1.96 | 4.96 | Aaa | - | - | - | - | 53.82% | 29.6% | Floating | SOFR | - | 135 | 1mSOFR+99 | - | 98.24359 |
| B | USD | 27.400 | 1.96 | 4.96 | Aa3 | - | - | - | - | 43.55% | 36.2% | Floating | SOFR | - | 170 | 1mSOFR+134 | - | 98.24362 |
| C | USD | 24.300 | 1.96 | 4.96 | A3 | - | - | - | - | 34.45% | 42.0% | Floating | SOFR | - | 220 | 1mSOFR+183 | - | 98.24368 |
| D | USD | 27.300 | 1.96 | 4.96 | Baa3 | - | - | - | - | 24.21% | 48.6% | Floating | SOFR | - | 275 | 1mSOFR+238 | - | 98.24375 |
| E | USD | 43.000 | 1.96 | 4.96 | Ba3 | - | - | - | - | 8.10% | 58.9% | Floating | SOFR | - | 340 | 1mSOFR+302 | - | 98.24330 |
| F | USD | 8.255 | 1.96 | 4.96 | B2 | - | - | - | - | 5.01% | 60.9% | Floating | SOFR | - | 400 | 1mSOFR+361 | - | 98.24279 |
| HRR | USD | 13.370 | 1.96 | 4.96 | B3 | - | - | - | - | - | 64.1% | Floating | SOFR | - | 520 | 1mSOFR+481 | - | 98.28905 |
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;
F: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
A 330,892 SF Class a medical office complex, which is comprised of two, 11-story towers, located in California's West Hollywood neighborhood
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
8.0%