DC Commercial Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	564.300	5.03	-	Aaa	-	-	AAA	-	43.00%	-	Fixed	J	195a	190	6.31%	6.360%	99.99968
X	USD	680.200	4.03	-	Aa1	-	-	AA	-	-	-	Fixed	J	-	280	0.98%	7.303%	Int. Only
B	USD	115.900	5.03	-	Aa3	-	-	AA (L)	-	31.29%	-	Fixed	J	250a	240	6.80%	6.860%	99.99986
C	USD	96.600	5.03	-	A3	-	-	A (L)	-	21.53%	-	Fixed	J	300a	290	7.38%	7.360%	99.80552
D	USD	157.800	5.03	-	NR	-	-	BBB (L)	-	5.59%	-	Fixed	J	420a	450	7.38%	8.960%	93.53551
HRR	USD	55.400	5.03	-	NR	-	-	BB	-	-	-	Fixed	J	-	500	7.38%	9.460%	91.67681

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; X: Registration: 144A/Reg S; Comments: Priced on 8/23/2023; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; HRR: Registration: 144A/Reg S; Comments: Pre-placed;

Deal Comments

Green Bonds. The Borrower Sponsor is a joint venture between Digital Realty Trust Inc and TPG Real Estate Partners IV LP

Collateral

The Portfolio is comprised of two data center Properties in the “data center alley” of Northern Virginia and features a tenant roster of blue-chip technology companies and large hyperscale users, with approximately 68.1% of UW Data Center Rent leased to IG Rated tenants. The Portfolio has the capacity to provide a combined total of 104.0 MW of critical power

Risk Retention

Horizontal

Use of Proceeds

Recapitalization

Pricing Speed

100CPY (X tranche)