FINSIGHT

Aventura Mall Trust

Deals

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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

More Details

Filings

ABS-15G

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.

Simon Property Group Inc

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