Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 658.140 | 1.98 | 4.98 | Aaa | - | - | AAA | - | 52.99% | 31.4% | Floating | SOFR | 150 | 150 | 1mSOFR+140 | - | 99.49978 |
B | USD | 122.030 | 1.98 | 4.98 | Aa3 | - | - | AA (L) | - | 44.27% | 37.2% | Floating | SOFR | 200 | 200 | 1mSOFR+190 | - | 99.49982 |
C | USD | 95.110 | 1.98 | 4.98 | A3 | - | - | A (L) | - | 37.48% | 41.8% | Floating | SOFR | 250 | 250 | 1mSOFR+239 | - | 99.49992 |
D | USD | 103.000 | 1.98 | 4.98 | Baa3 | - | - | BBB (L) | - | 30.12% | 46.7% | Floating | SOFR | 305 | 305 | 1mSOFR+294 | - | 99.49975 |
E | USD | 122.960 | 1.98 | 4.98 | Ba3 | - | - | BB (L) | - | 21.34% | 52.6% | Floating | SOFR | 440 | 440 | 1mSOFR+429 | - | 99.49951 |
F | USD | 228.760 | 1.98 | 4.98 | B3 | - | - | NR | - | 5.00% | 63.5% | Floating | SOFR | 540 | 540 | 1mSOFR+529 | - | 99.49431 |
HRR | USD | 70.000 | 1.98 | 4.98 | NR | - | - | NR | - | - | 66.8% | Floating | SOFR | - | 610 | 1mSOFR+610 | - | 100.00000 |
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; Comments: Pre-placed;
Collateral
Portfolio of 82 industrial assets totaling 15.9 million SF located across 25 states and 59 individual markets
Use of Proceeds
Acquisition
WA U/W NOI Debt Yield
6.3%