Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 346.700 10.02 - Aaa - - - AAA - 34.9% Fixed Swaps - 88 WAC 3.832% 103.04420 B USD 60.000 10.02 - Aa3 - - - AA- - 40.8% Fixed Swaps - 105 WAC 4.002% 101.63930 C USD 181.300 10.02 - A3 - - - A- - 46.0% Fixed Swaps - 125 WAC 4.202% 100.01560 D USD 118.500 10.02 - Baa2 - - - BBB - 49.5% Fixed Swaps - 150 WAC 4.452% 98.02950 HRR USD 43.500 10.02 - Ba1 - - - BBB- - 50.7% Fixed Swaps - - WAC 6.000% 86.73300
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
HRR: Registration: 144A Only;
Deal Comments
Sponsors: Turnberry Retail Holding, L.P. and Simon Property Group, L.P.
Collateral
A Fee Interest in 1.2MM SF of 2.2MM SF at the Property. In November 2017, the Sponsors opened a new 225,641 square foot expansion at a cost of a $230.0 million which is included in the collateral.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A MFH 550.000 8.84 - Ott - YYY - - 45.00% 70.0% Qyzfd Pvxmv - 105 3.74% - - G IBY 236.000 8.96 - Rt3 - LI - - 18.00% 14.0% Tgbus Auwpv - 145 3.74% - - L FBB 881.000 9.31 - K2 - ZS - - 70.00% 64.0% Vtkpc Wzobv - 180 3.74% - - E CIH 954.000 6.58 - Lmm3 - YC - - 7.00% 89.0% Isqbn Itivx - 310 3.74% - - K QGJ 27.000 8.64 - Iee1 - EP - - 55.00% 27.0% Zyqyb Bjqcv - 215 3.74% - -
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