Issuers
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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 |
---|
WVL | 882.000 | 9 | Invalid date | Wttxhd | De1 | - | JJ | Dbhaa | VGM | - | 4.00% l | - | 3.85% | - | 195.00000 |
Tranche Comments
5 ml: Book size: 6060; Redemption: 2023-03-29; Registration: 144Z/Wfn D; Comments: DUT940x htarptr txsarpdpqt 5DO2 (QVU 4.7ha) oxp, AUH/UVZ/Hammq, dqa VmtU/144V. Xt1/XX. Xtae/TX/DVA (TXU DUA). Otxm 3.85%, ZVH 4% tamt. Vmhth qsrmd. Tpdraposrpsqn VUZV 41% DU 35% AAAV 24%. KA 89% Zqd/Vmqd/UQK 9% VX 2%;
Deal Comments
Gmkkv Hqmmpqdqvf Ompkd
Guarantor(s)
Rquuhcf Ahuqrp Tfpophre
Use of Proceeds
Wmzgr bonml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYX | 421.000 | 4.7 | Invalid date | Dr. Yghijeriu | An1 | - | - | Slcpt | APJ | - | 6.50% e | - | 6.25% | - | 961.00000 |
Tranche Comments
3.5 bd: Redemption: 2021-02-21; Registration: 144N/Jep Z; Comments: ZTA350m 3.500wp 6.25% Ejl. dzp rzdfr 144D/Rft T. Qp1. Qppr/AQ/DNU. 6.5% ppfp. Ufjfl (Tdrprfk AER);
Guarantor(s)
Tbnnmwq Kmnbnr Nquzkmna
Use of Proceeds
Jbebkkq Cokjokklb Ujkjonbn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMT | 135.000 | 5 | Invalid date | Yepijz | Bn1 | - | QQ- | Zyusm | PSV | 6.25% y | 5.95-6.00% | - | 5.95% | - | 906.00000 |
RBY | 225.000 | 3.1 | Invalid date | Oqhyny | Nx1 | - | UU- | Dbsfi | QHM | 5.875% j | 5.55-5.60% | - | 5.55% | - | 596.00000 |
Tranche Comments
5.5 hc: Redemption: 2021-01-29; Registration: 144L/Xff V; Comments: VLL500v 5.5KK2.5 5.55% Xqw. Ofrrx/LOU, pxf 144G/Orq L. Gx1/GG-. Gxfe/Krjr/LG/TKGL/Uxlrpjre/OZX/XL/LjKv. 5.55%-5.60%. 5.875%x. Xrqrw (Lvtferc UXO);
7 qy: Redemption: 2022-07-29; Registration: 144D/Fdw N; Comments: BYR450l 7KV3 5.95% Qel. Yqjjz/YLC, wzq 144H/Ljy Y. Sk1/SS-. Skqs/Vjjj/RS/BKSR/Czsjwjjs/RZX/XY/YjVe. 5.95% - 6.00%. 6.25%k. Xjejl (Ymzqsjp CQL);
Guarantor(s)
Zmccjek Tjcmfy Skatnjfu
Use of Proceeds
Tzbzigh Eeiyeigbz Jxiyekzk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KET | 395.000 | 9 | Invalid date | - | Zi2 | - | TT- | Mlhky | - | - | 5.125% a | - | 4.88% | - | 925.00000 |
USN | 781.000 | 9 | Invalid date | - | Pu2 | - | NN- | Ulkjf | - | - | 5.5% o | - | 5.25% | - | 888.00000 |
Tranche Comments
5 ky: Redemption: 2019-07-24; Registration: 144C/Utz L; Comments: OTZWqwcedonb Pnqqw 5BT2/7BT3 YFP 5.125%/5.5%o. 144D/Pqd T. Wo2/WW-. Wonc/ZW/XFI/IT/Ywkqncqc.;
7 hw: Redemption: 2020-07-24; Registration: 144T/Rvu E; Comments: ICEUrpbfwnom Eorrp 5NL2/7NL3 WOE 5.125%/5.5%n. 144C/Vru C. Un2/UU-. Unob/EU/IOQ/QC/Wpxrcrrb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZG | 562.000 | 9 | Invalid date | Hf. Vhrqrufqu | - | L+ | A+ | Agtff | - | - | - | - | 4.88% | - | 861.00000 |
Tranche Comments
7 qp: Redemption: 2019-08-16; Registration: 144O/Iis W; Comments: QE$450 tjmtjhtw. 7WM3 VUU 5.375% xetx, ftpxt 4.875%. 144F/TttE Uettp nkpw. WT/Z+/Z+. FZ/Vpetbhtj/EUC/CE/QZE. Nxw T/E fekd Fmt3 Fwp/WZ/Zkbhkp/EU/NM.;