| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.900 | - | - | - | AAA | - | - | AAA | 42.91% | - | Fixed | J | - | 240 | 5.919% | 6.211% | 97.43160 |
| B | USD | 57.100 | - | - | - | AA- | - | - | AA+ | 30.22% | - | Fixed | J | - | 280 | 5.919% | 6.611% | 94.60440 |
| C | USD | 42.900 | - | - | - | A- | - | - | A+ | 20.69% | - | Fixed | J | - | 350 | 5.919% | 7.311% | 89.90150 |
| D | USD | 52.500 | - | - | - | BBB- | - | - | BBB+ | 9.02% | - | Fixed | J | - | 450 | 5.919% | 8.311% | 83.68640 |
Tranche Comments
A: First Pay: 2023-08-12; Registration: 144A/Reg S;
B: First Pay: 2023-08-12; Registration: 144A/Reg S;
C: First Pay: 2023-08-12; Registration: 144A/Reg S;
D: First Pay: 2023-08-12; Registration: 144A/Reg S;
Deal Comments
The Borrower Sponsor is a joint venture between Digital Realty Trust Inc and GI Partners LP
Collateral
Portfolio of 2 data center buildings totaling 790,339 sf with 67,399 KW of rentable power located in Elk Grove Village, Illinois
Originator(s)
Barclays Capital Real Estate Inc, Citi Real Estate Funding Inc, Morgan Stanley Bank NA
Use of Proceeds
Acquisition and recapitalization