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 TZZ 99.000 8.71 - Vaa1 - BF - - 71.00% 71.0% Wibxn Stwvr - 215 3.74% - - Q VNH 244.000 8.73 - Ahh3 - HS - - 8.00% 17.0% Cqzxx Ihqtv - 310 3.74% - - R HEI 226.000 5.97 - Af3 - FZ - - 21.00% 83.0% Fswep Mvkbf - 145 3.74% - - S JNX 684.000 3.97 - Cvv - VVV - - 39.00% 48.0% Qpipl Yzlet - 105 3.74% - - K UTX 871.000 7.52 - F2 - IZ - - 77.00% 50.0% Jjwfx Oygcs - 180 3.74% - -
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