Aventura Mall Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD346.70010.02-Aaa---AAA-34.9%FixedSwaps-88WAC3.832%103.04420
BUSD60.00010.02-Aa3---AA--40.8%FixedSwaps-105WAC4.002%101.63930
CUSD181.30010.02-A3---A--46.0%FixedSwaps-125WAC4.202%100.01560
DUSD118.50010.02-Baa2---BBB-49.5%FixedSwaps-150WAC4.452%98.02950
HRRUSD43.50010.02-Ba1---BBB--50.7%FixedSwaps--WAC6.000%86.73300
Filings
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.
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHUC858.0002.78-Huu-MMM--24.00%84.0%DwhfxQclhh-1053.74%--
KUKH62.0009.62-Pzz1-SO--84.00%36.0%QhblbLlhww-2153.74%--
NRXH726.0007.56-Qb3-XV--18.00%30.0%IlbclMqhne-1453.74%--
XGBY445.0001.99-O2-QH--51.00%11.0%PvjirElero-1803.74%--
MFFC979.0009.60-Bff3-YU--9.00%74.0%YlbunElvyw-3103.74%--

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