| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 356.100 | 1.99 | 4.99 | Aaa | - | - | - | - | - | 34.4% | Floating | 1mSOFR | 155a | - | 3mSOFR+155 | - | 99.75000 |
| B | USD | 64.900 | 1.99 | 4.99 | Aa3 | - | - | - | - | - | 40.7% | Floating | 1mSOFR | 190a | - | 3mSOFR+190 | - | 99.75000 |
| C | USD | 59.200 | 1.99 | 4.99 | A3 | - | - | - | - | - | 46.4% | Floating | 1mSOFR | 230a | - | 3mSOFR+230 | - | 99.75000 |
| D | USD | 68.800 | 1.99 | 4.99 | Baa3 | - | - | - | - | - | 53.1% | Floating | 1mSOFR | 300a | - | 3mSOFR+300 | - | 99.75000 |
| E | USD | 102.700 | 1.99 | 4.99 | Ba3 | - | - | - | - | - | 63.0% | Floating | 1mSOFR | 400a | - | 3mSOFR+400 | - | 99.75000 |
| HRR | USD | 34.300 | 1.99 | 4.99 | B1 | - | - | - | - | - | 66.3% | Floating | 1mSOFR | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S;
B: First Pay: 2024-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Registration: 144A/Reg S;
D: First Pay: 2024-12-15; Registration: 144A/Reg S;
E: First Pay: 2024-12-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-12-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
19 industrial assets totaling approximately 6.9 million square feet located throughout six states and ten markets
Risk Retention
US - Horizontal; EU/UK - No
Use of Proceeds
Refinancing