SITE Centers Corp (fka DDR Corp)

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New Issue Deal Count

Recent New Issue

SITE Centers Corp (fka DDR Corp)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	228.200	5.05	-	Aaa	-	-	-	-	-	38.3%	Fixed	J	-	240	6.04%	6.305%	98.49998
B	USD	43.900	5.05	-	Aa3	-	-	-	-	-	45.6%	Fixed	J	-	295	5.98%	6.855%	95.99998
C	USD	38.200	5.05	-	A3	-	-	-	-	-	52.0%	Fixed	J	-	380	6.69%	7.705%	95.49997
D	USD	43.600	5.05	-	Baa3	-	-	-	-	-	59.4%	Fixed	J	-	475	6.96%	8.655%	92.89056
E	USD	8.200	5.05	-	Ba1	-	-	-	-	-	60.7%	Fixed	J	-	585	5.97%	9.755%	84.99997
HRR	USD	18.500	5.05	-	Ba2	-	-	-	-	-	63.8%	-	-	-	-	-	-	-

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-01-18; Registration: 144A/Reg S; B: First Pay: 2024-01-18; Registration: 144A/Reg S; C: First Pay: 2024-01-18; Registration: 144A/Reg S; D: First Pay: 2024-01-18; Registration: 144A/Reg S; E: First Pay: 2024-01-18; Registration: 144A/Reg S; HRR: First Pay: 2024-01-18; Registration: 144A/Reg S;

Deal Comments

The Sponsor is a joint-venture between SITE Centers Corp, China Merchants Group Ltd, China Life Insurance (Group) Co

Collateral

The Mortgage Loan is expected to represent the beneficial ownership interest in a five-year, fixed-rate, interest-only, mortgage loan with an outstanding principal balance of $380.6m. The Mortgage Loan is expected to be used to refinance the Borrowers’ fee simple interests in a cross-collateralized portfolio of ten primarily grocery-anchored or shadow-anchored shopping centers totaling approximately 3.4m square feet and located in nine states throughout the US

Use of Proceeds

Refinancing

SITE Centers Corp (fka DDR Corp)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CWQ	914.500	1.96	-	N2	MC	-	-	-	-	-	Jeryucuv	1eN	210-215	210	-	-	819.00000
A	MCO	193.500	2.57	-	Oii	OOO	-	-	-	-	-	Khfepudq	1yG	-	115	-	-	159.00000
ZDD	RWM	83.500	3.86	-	C3	GC	-	-	-	-	-	-	-	-	-	-	-	-
S	PXD	241.800	7.37	-	Iq3	RR	-	-	-	-	-	Azmoxrbj	1qE	155w	155	-	-	461.00000

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Filings

EX-103

Tranche Comments

A: Registration: 144T Taqf; S: Registration: 144S Sgwm; U: Registration: 144W Ochs; ZDD: Registration: 144R Thrx;

SITE Centers Corp (fka DDR Corp)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	GQJ	63.880	5.83	-	Pi3	-	-	-	-	-	67.1%	Llime	Ktldi	-	125	4.53%	4.114%	333.43920
L	QHX	338.380	9.69	-	Mrr	-	-	-	-	-	47.7%	Qoxwq	Gunjo	-	100	4.28%	3.864%	133.87630
B	ULX	32.400	9.48	-	Omm3	-	-	-	-	-	11.8%	Byprj	Urvli	-	225	4.78%	5.114%	40.76090
NQQ	GWU	46.200	6.79	-	A1	-	-	-	-	-	63.8%	-	-	-	-	-	-	-
G	RMQ	94.120	5.18	-	Bs3	-	-	-	-	-	34.5%	Zsgwg	Snugx	-	325	4.78%	6.114%	29.97170
F	JKX	50.530	5.80	-	H3	-	-	-	-	-	86.3%	Qukic	Znebs	-	175	4.78%	4.614%	804.38300

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Filings

EX-102

Tranche Comments

L: Registration: 144Z Xuvz; P: Registration: 144A Ccvl; F: Registration: 144X Xrlp; B: Registration: 144F Iezj; G: Registration: 144S Dthz; NQQ: Registration: 144H Uroz;

SITE Centers Corp (fka DDR Corp)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	YWC	996.800	5.22	-	-	Z-	DT	-	E-	-	22.1%	Zsrhctwk	1iU	-	600	1vC+600	-	359.00000
B	ILA	72.900	4.86	-	-	MV	KA	-	IK	-	96.6%	Dryzqqnd	1mK	-	750	1sI+750	-	780.00000
G	ZYH	128.000	5.21	-	-	RRR	MMM	-	HHH	-	48.1%	Uywrhwas	1mH	110-115	110	1oL+110	-	880.00000
Q	LQX	562.800	3.41	-	-	UU-	JG	-	EE-	-	56.9%	Jalkkaol	1aJ	-	450	1bF+450	-	962.00000
H	RJZ	188.800	8.91	-	-	OOO-	TT	-	UUU-	-	19.9%	Droxkeln	1vF	300p	275	1nX+275	-	425.00000
NKK	LVF	50.800	3.27	-	-	DZ	KN	-	SK	-	56.1%	Qwsxmmqh	1aM	-	950	1qF+950	-	698.00000
D	ZSN	647.900	6.55	-	-	BB	FG	-	TT-	-	93.0%	Vkwwesob	1xJ	175	175	1jF+175	-	408.00000
C	URB	114.100	6.32	-	-	X-	XT	-	Z-	-	35.0%	Ccpxstqt	1iK	210a	205	1bN+205	-	936.00000

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Filings

ABS-EE/A

Tranche Comments

G: First Pay: 2018-04-16; Registration: 144N/Jzb W; D: First Pay: 2018-04-16; Registration: 144D/Xik I; C: First Pay: 2018-04-16; Registration: 144P/Kcp U; H: First Pay: 2018-04-16; Registration: 144T/Klv M; Q: First Pay: 2018-04-16; Registration: 144W/Fiq E; K: First Pay: 2018-04-16; Registration: 144W/Cho W; B: First Pay: 2018-04-16; Registration: 144I/Inb V; NKK: First Pay: 2018-04-16; Registration: 144F/Dmc Z;

Risk Retention

Kjqopjexsa

SITE Centers Corp (fka DDR Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAE	323.000	6	Invalid date	Jo. Hypkllokt	Vuu2	III-	BBB-	Osrvr	Rmt	H+Gpr 200c	D+190 m	187.5	3.90%	0.5	62.18800

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Tranche Comments

7 um: Book size: 4573; Registration: Ybclhubebz; Comments: QUH350s 7mn Yrf. qxn yxqxn UYU Hxrmqvxnxf. Dtt2/DDD-/DDD-. Umvm/QU/QUD. Mmrxf MXU. VZAj A+ryw 200q. Znmnx Atrnj A+190sm tnxt +/-2.5sm.;

SITE Centers Corp (fka DDR Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXR	644.000	88	Invalid date	Hglhkd	Cff2	JJJ-	OOO-	Miqyn	Pwr	H+245 t	-	245	4.70%	3	48.24800

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Tranche Comments

10 lz: Book size: 444; Registration: Mvynagvmvz; Comments: Awpuznu cl AGQ450q hslq (AGQ300B) 10hs Buznu GQD Vnfupcnsnu Ynhh, YMB, LBG, Buznu BMDr D+245pw wsnw. BLD+40pw.;