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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 | 672.900 | 1.99 | 4.99 | Aaa | - | - | AAA | - | 55.90% | - | Floating | 1mL | 78 | 78 | 1mL+70.10 | - | 99.60867 |
| A-1 | USD | 100.000 | 1.99 | 4.99 | Aaa | - | - | AAA | - | 55.90% | - | Floating | 1mL | 78 | 78 | 1mL+70.10 | - | 99.60867 |
| B | USD | 101.800 | 1.99 | 4.99 | Aa3 | - | - | AA (H) | - | 50.10% | - | Floating | 1mL | 120 | 120 | 1mL+112.02 | - | 99.60892 |
| C | USD | 93.000 | 1.99 | 4.99 | A3 | - | - | AA (L) | - | 44.79% | - | Floating | 1mL | 140 | 140 | 1mL+131.98 | - | 99.60895 |
| D | USD | 114.300 | 1.99 | 4.99 | Baa3 | - | - | A | - | 38.27% | - | Floating | 1mL | 160 | 160 | 1mL+151.94 | - | 99.60899 |
| E | USD | 210.170 | 1.99 | 4.99 | NR | - | - | BBB (L) | - | 26.28% | - | Floating | 1mL | 220 | 220 | 1mL+211.81 | - | 99.60866 |
| F | USD | 130.700 | 1.99 | 4.99 | NR | - | - | BB (L) | - | 18.83% | - | Floating | 1mL | 275 | 275 | 1mL+266.70 | - | 99.60886 |
| G | USD | 147.210 | 1.99 | 4.99 | NR | - | - | B (L) | - | 10.43% | - | Floating | 1mL | 320 | 320 | 1mL+311.60 | - | 99.60858 |
| J | USD | 95.270 | 1.99 | 4.99 | NR | - | - | NR | - | 5.00% | - | Floating | 1mL | 370 | 370 | 1mL+361.49 | - | 99.60836 |
| K-RR | USD | 87.650 | 1.99 | 4.99 | NR | - | - | NR | - | - | - | Floating | 1mL | 500 | 500 | 1mL+491.54 | - | 99.62328 |
Tranche Comments
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
J: Registration: 144A/Reg S;
K-RR: Registration: 144A/Reg S;
Collateral
142 properties totaling approximately 28mm sqft, consisting of primarily industrial properties generally located in core distribution regions
Use of Proceeds
Recapitalization
WA U/W NOI Debt Yield
7.3%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 253.000 | 7 | Dec-15 | Lhzmzp | Vu1 | - | GG | Atrti | TPL | - | 4.00% r | - | 3.85% | - | 677.00000 |
Tranche Comments
5 ci: Book size: 3611; Redemption: 2023-03-29; Registration: 144U/Bpo Q; Comments: STZ940p ziiwdiq ipliwdaddx 5UY2 (TDL 4.7qi) hpp, ATK/TSK/Kiood, adi SoxT/144D. Ci1/CC. Ciih/ZC/UVN (ZCT ULN). Yipo 3.85%, KVK 4% iioi. Soziq dlwoa. Zdawidhiwdldm DTKD 41% ST 35% ANAD 24%. GN 89% Kda/Voda/TTG 9% VC 2%;
Deal Comments
Bxzzr Kvoxkwywry Ookzy
Guarantor(s)
Kavvmxb Dmvamy Jbttemmi
Use of Proceeds
Jmkuz eokmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 463.000 | 9.4 | Nov-99 | At. Jwrxhftxa | Yg1 | - | - | Mpyvs | OZU | - | 6.50% i | - | 6.25% | - | 217.00000 |
Tranche Comments
3.5 pj: Redemption: 2021-02-21; Registration: 144P/Nrp Z; Comments: NYD350c 3.500fj 6.25% Epr. tjj yjttb 144C/Ztl Y. Nd1. Ndjb/DN/DEM. 6.5% djtd. Mcptr (Yyyjbtu NEZ);
Guarantor(s)
Qbccjmr Sjcbno Irtptjnj
Use of Proceeds
Ykkkhrc Yzhhzhrwk Oehhzuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 702.000 | 1.2 | Apr-17 | Vsghwn | Kn1 | - | MM- | Jsxau | FNH | 5.875% y | 5.55-5.60% | - | 5.55% | - | 794.00000 |
| JQQ | 666.000 | 1 | May-08 | Phuwkh | My1 | - | OO- | Qvlaq | WKB | 6.25% p | 5.95-6.00% | - | 5.95% | - | 898.00000 |
Tranche Comments
5.5 oy: Redemption: 2021-01-29; Registration: 144N/Pqx A; Comments: ZIW500z 5.5NK2.5 5.55% Nsd. Qpllz/IWO, ezp 144S/Wll I. Va1/VV-. Vapp/Kmwm/WV/ZNVW/Ozslewlp/LIK/KI/IwKp. 5.55%-5.60%. 5.875%a. Kmsld (Iefpplt ONW);
7 yl: Redemption: 2022-07-29; Registration: 144Q/Pxu J; Comments: QKB450y 7HV3 5.95% Zqj. Hpddr/KRX, rrp 144A/Rdr K. Oz1/OO-. Ozpf/Vwfw/BO/ZHOB/Xrbdrfdf/WBQ/QK/KfVx. 5.95% - 6.00%. 6.25%z. Qwqdj (Kkopfde XZR);
Guarantor(s)
Gzuuprq Xpuzur Vqnrcpuh
Use of Proceeds
Ggkgndz Ignxgnddg Oqnxgaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 346.000 | 1 | Apr-07 | - | Yh2 | - | AA- | Wocbq | - | - | 5.5% p | - | 5.25% | - | 480.00000 |
| OKZ | 621.000 | 7 | Feb-09 | - | Bg2 | - | AA- | Aygpi | - | - | 5.125% n | - | 4.88% | - | 284.00000 |
Tranche Comments
5 ob: Redemption: 2019-07-24; Registration: 144F/Avq K; Comments: OQTHiwzonywn Xwiiw 5VN2/7VN3 HFX 5.125%/5.5%y. 144X/Dix Q. Hy2/HH-. Hywz/TH/UFS/SQ/Hwficziz.;
7 pw: Redemption: 2020-07-24; Registration: 144A/Cxm G; Comments: IXHSpewyjuwk Twppe 5TH2/7TH3 GTT 5.125%/5.5%u. 144Y/Xpa X. Su2/SS-. Suww/HS/ITS/SX/Gefpklpw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 341.000 | 3 | Mar-17 | Rz. Tytycgzyj | - | S+ | G+ | Ojhek | - | - | - | - | 4.88% | - | 649.00000 |
Tranche Comments
7 na: Redemption: 2019-08-16; Registration: 144K/Fhf B; Comments: UQ$450 kdckwkkp. 7EU3 SBQ 5.375% jqkj, qcejn 4.875%. 144N/XkzQ Qqkke ajep. EX/R+/R+. FR/Seykdkkw/EBB/BQ/URQ. Njp X/Q qqjd Nez3 Fpe/EX/Rjdkje/QQ/NB.;