AG Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD358.2002.005.00Aaa-----41.6%Floating1mSOFR207a2271mSOFR+202-99.50000
BUSD52.0002.005.00Aa3-----47.6%Floating1mSOFR281a3011mSOFR+276-99.50000
CUSD31.8002.005.00A3-----51.3%Floating1mSOFR321a4061mSOFR+381-99.50000
DUSD40.0002.005.00Baa2-----55.9%-------
HRRUSD25.6502.005.00Ba1-----58.9%-------
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S; B: First Pay: 2024-09-15; Registration: 144A/Reg S; C: First Pay: 2024-09-15; Registration: 144A/Reg S; D: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2024-09-15; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The Mortgage Loan will be secured by a first priority lien in the Borrowers’ fee and leasehold interests in 41 properties, including 29 industrial Properties, 10 Life Time athletic club Properties and two mixed-use Properties, totaling approximately 4.6 million square feet located across 22 states
Guarantor(s)
AG Net Lease III Corp, AG Net Lease III (SO) Corp
Originator(s)
JPMorgan Chase Bank, National Association, Goldman Sachs Bank USA
Risk Retention
US - Yes; EU/UK - No
Use of Proceeds
Refinancing
# of Properties
41
Reset
Yes

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