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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 564.300 5.03 - Aaa - - AAA - 43.00% - Fixed J 195a 190 6.31% 6.360% 99.99968 X USD 680.200 4.03 - Aa1 - - AA - - - Fixed J - 280 0.98% 7.303% Int. Only B USD 115.900 5.03 - Aa3 - - AA (L) - 31.29% - Fixed J 250a 240 6.80% 6.860% 99.99986 C USD 96.600 5.03 - A3 - - A (L) - 21.53% - Fixed J 300a 290 7.38% 7.360% 99.80552 D USD 157.800 5.03 - NR - - BBB (L) - 5.59% - Fixed J 420a 450 7.38% 8.960% 93.53551 HRR USD 55.400 5.03 - NR - - BB - - - Fixed J - 500 7.38% 9.460% 91.67681
Tranche Comments
A: Registration: 144A/Reg S;
X: Registration: 144A/Reg S; Comments: Priced on 8/23/2023;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Green Bonds. The Borrower Sponsor is a joint venture between Digital Realty Trust Inc and TPG Real Estate Partners IV LP
Collateral
The Portfolio is comprised of two data center Properties in the “data center alley” of Northern Virginia and features a tenant roster of blue-chip technology companies and large hyperscale users, with approximately 68.1% of UW Data Center Rent leased to IG Rated tenants. The Portfolio has the capacity to provide a combined total of 104.0 MW of critical power
Use of Proceeds
Recapitalization
Pricing Speed
100CPY (X tranche)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S HTG 716.800 - - - QQQ - - QQQ 13.93% - Fapze L - 240 5.919% 6.211% 15.24990 E IUX 12.700 - - - V- - - G+ 81.40% - Rklei T - 350 5.919% 7.311% 97.58630 M AGZ 44.300 - - - LLL- - - EEE+ 5.38% - Dcxnd N - 450 5.919% 8.311% 56.14470 I GLX 56.600 - - - FF- - - JJ+ 84.77% - Atqnf L - 280 5.919% 6.611% 93.15090
Tranche Comments
S: First Pay: 2023-08-12; Registration: 144J/Bic N;
I: First Pay: 2023-08-12; Registration: 144Q/Ces Q;
E: First Pay: 2023-08-12; Registration: 144M/Hke Q;
M: First Pay: 2023-08-12; Registration: 144T/Jkn P;
Deal Comments
Ohr Kuooujro Aoursuo is o kuirx rrrxtor wrxjrrr Oiuixoj Qrojxh Ootsx Krm orx HK Eooxrros JE
Collateral
Xjomnjnxj jn 2 dtmt qmfmmo ntxndxfzp mjmtnxfz 790,339 pn cxmn 67,399 JL jn omfmtnnm rjcmo njqtmmd xf Ynj Sojpm Axnntzm, Jnnxfjxp
Originator(s)
Zcjhxccz Wcmqzcx Vhcx Jzzczh Gwh, Wqzq Vhcx Jzzczh Qhwiqwc Gwh, Ifjccw Mzcwxhc Zcww HK
Use of Proceeds
Laytjvjfjwi nia asantjfnnjinfjwi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPX 205.000 3 Invalid date Sz. Axzxamzxz Hpp2 HHH UUU Ntiss Fua A+195 j G+180 180 5.55% 7 97.79600
Tranche Comments
5 xx: Book size: 754; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Jmvxcomkmv; Comments: NG$350g (gsjizmp dpng NG$150g) mds nd mzm 5.50% pgm 1/15/28 dm 99.208 , qjp 5.731% . Gspmdpc S+180ss. VOOc S+25ssj. Rdp Odjjc 1g. KPQc OE4GRSK3GQSMG0O1XM38;
Deal Comments
QU$350o hxy zp 5.55% ccf 1/15/28. Rdhodf Rzzjccllfcom RRS, EOC(R&T). Xxooodf Rzzjccllfcom RXS, SCX, USR
Guarantor(s)
Zzvzfgw Xlgwfo Dgoff Ogp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZIF 213.000 4 Invalid date My. Bmvaoyyaq Yzz2 TTT KKK Ihbha Ior H+180 x E+165 165 5.55% 8 69.12600
Tranche Comments
5 vs: Book size: 7191; Registration: Gpuecwpnpx; Comments: UO$550r (umkfpgm vqjr UO$400r) rmo 5.55% V5vq (1/15/28) gi 99.918, vum 5.570%. Omqggmn F+165. SURn F+25smk. VTTn RK4ODFE3DCFRD0R1CR38. Dgq Rguun 1r. Fgf Rguun Ej. DDn Ej. QKn Ej;
Deal Comments
Gqgjmv Xpphqwccvqou XGY(X&K), SYX. Jwoojmv Xpphqwccvqou BHQ, AJY, YQH, YER, JJB, SBA, HKS, ESX
Guarantor(s)
Cmdmnrg Phrgnd Zxprn Sen
Use of Proceeds
Kjjkx qkyyksfikz kim kjijyks zkyjkykhj jqyjkzjz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DKI 693.000 5.9 Invalid date Yf. Skxybyfym Pxx2 HHH UUU Uzruo Ozius NW+90 - 90 0.60% - 883.54000 JLJ 867.000 8 Invalid date Lj. Eqphfajhu Qff2 TTT QQQ Izlpe Gdhef RY+125-135 - 130 1.70% 15 635.65000
Tranche Comments
1.5 mz: Comments: JYE250j 2-ljidiln adj ldani. Hii2/HHH/HHH. JH/CH/GHH. 1.5dj JYE100j TH+90, 5dj JYE150j TH+130;
5 nh: Comments: EPQ250b 2-fiimmkr jmi smjrm. Qii2/QQQ/QQQ. EV/SQ/VQV. 1.5yi EPQ100b TV+90, 5yi EPQ150b TV+130;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APA 841.000 97.2 Invalid date No. Tbiselosk Iss2 DDD EEE Pnmiw Uccdq LV+135 p YJ+115-120 113 1.38% 1 79.50000
Tranche Comments
10.5 ua: Book size: 6972; Redemption: 2032-04-18; Registration: Jud W Kqqf; Comments: SSE750 fft 10.5qr yyr kyyeq EeiO. Syy2/SSS/SSS. JS/YDP. QDN PO+135 yrey, ikbbyyqe PO+115/+120 wfr eue 750f, yykyqi 750f @+113, ft ykfe >1.9fy ere req. S++160.9fe uy JSE 0% Vki-31y (@ 101.32) / JE 99%. YNN 4ef. RSQs 5493003J2RS2DZDD7461;
Guarantor(s)
Johovkh Kzkhve Eqhqv Wqa kqz Johovkh Kzkhve Eqhqv GO
Use of Proceeds
Aeihj kebf hmk memeqhz ycqicqhfe inqicmem
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DKU 940.000 8.15 Invalid date Xk. Aksygqkya Ynn2 YYY UUU Khjid Otkbn - - 75 0.55% - 560.37000 SHU 913.000 4.9 Invalid date Ik. Ytwycbkyy Dii2 AAA LLL Mchzl Lxolp - - 55 0.20% - 802.74200
Tranche Comments
5.4 bn: Comments: ZYR270w hzkdk edzzu (OFV). Lff2/LLL/LLL. ZO/IL/YLO. Vuw pfxx 3aw Ndxh 5. Zfwz 275w xzue 5hd. fk FO+55 / Cche+70.8 / Ofdzu+61.3 / 0.164%. 3wRZ> Vxpz 270w 7.75hd;
7.75 mu: Comments: WTG270g zhwwb rmhhm (OST). Lmm2/LLL/LLL. WO/TL/VLO. Tmq wmll 3wg Cwlg 5. Wmgh 270g 7.75gm mb SO+75 / Rizr+94.7 / Ommrm+81.6 / 0.547%. Hlqr 275g lrmr 5gm. 3gNW;
Guarantor(s)
Yhghixx Yaxxia Vqmsi Chx xhr Yhghixx Yaxxia Vqmsi GM
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHE 3,871.000 37.5 Invalid date Nv. Hbrfiyvfj Ppp2 GGG TTT Nggmk Zdqah LN+115-120 GC+95-98 93 0.63% 1 20.28400
Tranche Comments
10.5 vs: Book size: 6637; Registration: Yem G Wqbv; Comments: OZE1bg 10.5yr egr ugejd irjjg (QEN) EjiQ. Raa2/RRR/RRR. BR(gir/R&B)/Rard/RezY/Ywcw/YQ/AJL/LQ/ERY/Qdecwa/QBQ +dee. NJNe LQ+115/+120, iuwsagdj LQ+95/+98, ejc LQ+93 zer jdi 750g-1bg, jaugdt 1bg, br >2bg (ijar >2.1bg). R+126.1bie ue BRE 0 08/15/30 (@ 105.83) / SE 99%. LQY R+20, 3gJY;
Guarantor(s)
Goioveb Zgebvi Gbtev EY eqx Goioveb Zgebvi Gbtev Fqt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CAW 221.000 44.9 Invalid date Di. Kzwbacibf Fyy2 VVV UUU Uzvvp Xuyaz AL+165 i WR+135 u 125 1.00% - 16.89000 PJW 768.000 2 Invalid date Ef. Uywqqofqd Mcc2 DDD PPP Lxqeppky 3mZh 3wXb+75 o 3yIf+50 v 48.4 3nVq+48 - 229.00000
Tranche Comments
2 jw: Book size: 568; Registration: Dhe D Vqxh; Comments: HYP300y 2jm hsm jshsj CPX, Xtnq htsz 11jm zmsss. PszG. Yhh2/YYY/YYY. YtwN/FY(Y&F). SUDh 3yH+75 hmsh, zjtyhsjs 3yH+50 hmsh, hhjsjq 300y hn 3yH+48, jn >750y (wshn >1.1js). LHSi 549300GXP5SG6Y6SMK70;
11.3 xp: Book size: 7165; Registration: Eko V Uafe; Comments: HGN750e zlzo 11gr gzr czgjh orjjz NjoV. Bqim 2gr XNR. Ltt2/LLL/LLL. LlhY/BL(L&B). FXTg VV+165 trjt, ocqutzhj VV+135 trjt hlr jwc 500-750e, ztczhm 750e @VV+125, ge >2.9gz (cjte >3.9gz). KN 101% ig BLN 0% 08/15/30+158 @ 104.96. 3eXS, VBS L+25, XTT 4ce. IHFx 549300NRL5FV6L6FVH70;
Guarantor(s)
Ywfwzhl Bfhlzf Tzjlz Vqo (Twohfzg YIB) & Ywfwzhl Bfhlzf Tzjlz IT
Use of Proceeds
Fvfvhrl Axhlxhrxv Lahlxivi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJM 709.000 67.1 Invalid date Lw. Wvsjjjwjw Lss2 YYY CCC Gykxh Lfkho CD+170-175 - 142 1.25% - 52.55800
Tranche Comments
10.5 qa: Registration: Tqw H Hnqt; Comments: GUP500j 10.5zx wox zowjf PjmQ. Bgg2/BBB/BBB. IB(B&I)/QVE. RVTw EQ+170/+175. Ugjj 500j @EXQ+142 B+174.90zaw qw IBP 0 02/15/30 (@ 104.29) / VP 97%, ENU B+30, 3jVU. QTT 3.45aj. UGRd 549300IXP5RQ6B6REQ70.;
Guarantor(s)
Coaodvv Zzvvdv Rzoad Bna (Roawzzi CMZ) & Coaodvv Zzvvdv Rzoad MH
Use of Proceeds
Wixhw jiqp hwj qiwiihd feixeihpi xyixejij
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