NYC Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD273.0002.025.02--AAA-AAA-29.4%Floating1mSOFR-2051mSOFR+199-99.74997
BUSD44.3002.025.02--AA--AA+-34.1%Floating1mSOFR-2351mSOFR+229-99.74996
CUSD89.7002.025.02--NR-A--43.8%Floating1mSOFR-2901mSOFR+284-99.74996
DUSD59.0002.025.02--NR-BBB--50.1%Floating1mSOFR-3901mSOFR+384-99.74998
HRRUSD34.0002.025.02--NR-BB-53.8%-------
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: Pre-Placed;
Collateral
3ELEVEN was developed by affiliates of Ares and Douglaston Development and received its temporary certificates of occupancy (“TCO”) in phases beginning in September 2022 with its final TCO received in May 2023. The Property features 50,000 SF of amenity space which includes a 4,000 SF gym, outdoor pool and terrace, pet grooming and care facility, multiple tenant lounges and a 24-hour doorman

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research