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 D IMA 84.000 4.74 - Xee1 - BZ - - 29.00% 65.0% Nawzq Itivj - 215 3.74% - - G UJE 502.000 8.57 - R2 - DJ - - 79.00% 80.0% Fwltm Zeqtt - 180 3.74% - - A QTE 196.000 9.21 - Nhh3 - XL - - 3.00% 55.0% Fixmj Fzmrx - 310 3.74% - - Q EPP 706.000 4.94 - Pmm - BBB - - 65.00% 49.0% Wogal Hrzzq - 105 3.74% - - W KND 320.000 8.84 - Ix3 - XA - - 14.00% 16.0% Hijzk Pbfwe - 145 3.74% - -
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