Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 146.089 | 9.90 | - | - | AAA | - | - | - | 53.40% | - | Fixed | Swaps | - | 88 | - | - | - |
B | USD | 34.374 | 9.90 | - | - | AA- | - | - | - | 42.43% | - | Fixed | Swaps | - | 105 | - | - | - |
C | USD | 25.780 | 9.90 | - | - | A- | - | - | - | 34.21% | - | Fixed | Swaps | - | 120 | - | - | - |
D | USD | 31.625 | 9.90 | - | - | BBB- | - | - | - | 24.12% | - | Fixed | Swaps | - | 145 | - | - | - |
E | USD | 62.632 | 9.90 | - | - | NR | - | - | - | 4.14% | - | Fixed | Swaps | - | 205 | - | - | - |
F | USD | 13.000 | 9.90 | - | - | NR | - | - | - | - | - | Fixed | Swaps | - | 260 | - | - | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
Collateral
Union Station is a mixed-use transit, retail and office destination in Washington D.C.