| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 113.500 | 1.97 | 4.97 | Aaa | - | - | - | - | - | 37.4% | Floating | SOFR | - | - | - | - | - |
| B | USD | 22.900 | 1.97 | 4.97 | Aa3 | - | - | - | - | - | 45.0% | Floating | SOFR | - | - | - | - | - |
| C | USD | 19.200 | 1.97 | 4.97 | A3 | - | - | - | - | - | 51.3% | Floating | SOFR | - | - | - | - | - |
| D | USD | 22.300 | 1.97 | 4.97 | Baa3 | - | - | - | - | - | 58.7% | Floating | SOFR | - | - | - | - | - |
| E | USD | 21.600 | 1.97 | 4.97 | Ba2 | - | - | - | - | - | 65.8% | Floating | SOFR | - | - | - | - | - |
| HRR | USD | 10.500 | 1.97 | 4.97 | B1 | - | - | - | - | - | 69.2% | Floating | SOFR | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-12-16; Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
Portfolio of 15 industrial properties, one R&D office property and one leased fee property totaling 2.6m sf in the Minneapolis industrial market
Use of Proceeds
Refinancing