| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,775.075 | 5.04 | - | Aaa | - | - | - | AAA | - | 32.3% | Fixed | J | 165a | 150 | 5.39% | 5.407% | 100.00000 |
| B | USD | 328.700 | 5.04 | - | Aa3 | - | - | - | AA- | - | 37.9% | Fixed | J | 220a | 205 | 5.93% | 5.957% | 100.00000 |
| C | USD | 294.310 | 5.04 | - | A3 | - | - | - | A- | - | 43.0% | Fixed | J | 275a | 260 | 6.47% | 6.507% | 100.00000 |
| D | USD | 337.060 | 5.04 | - | Baa3 | - | - | - | BBB | - | 48.8% | Fixed | J | 340a | 325 | 7.11% | 7.157% | 100.00000 |
| E | USD | 494.855 | 5.04 | - | Ba3 | - | - | - | BB | - | 57.4% | Fixed | J | 500a | 500 | 8.82% | 8.907% | 100.00000 |
| RR | USD | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Registration: 144A/Reg S;
RR: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between Tishman Speyer Properties and Henry Crown and Co
Collateral
Rockefeller Center, a 7.2 million SF, 13-building mixed-use office and retail complex located on a 12-acre site in Midtown Manhattan