SITE Centers Corp (fka DDR Corp)

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New Issue Deal Count

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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
C	RKO	183.800	7.78	-	Qe3	DD	-	-	-	-	-	Eqszxtby	1hP	155i	155	-	-	916.00000
Q	TND	229.900	8.22	-	Lzz	OOO	-	-	-	-	-	Hqcsztxq	1bU	-	115	-	-	943.00000
ULL	JEV	36.100	5.80	-	C3	ZW	-	-	-	-	-	-	-	-	-	-	-	-
I	AZS	702.900	1.47	-	O2	FH	-	-	-	-	-	Ojbzqmjd	1sK	210-215	210	-	-	362.00000

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Filings

EX-102

Tranche Comments

Q: Registration: 144B Xirv; C: Registration: 144I Xfbn; I: Registration: 144X Akid; ULL: Registration: 144I Yztu;

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
D	ABZ	82.960	9.88	-	Xh3	-	-	-	-	-	55.9%	Ekwqm	Uerba	-	125	4.53%	4.114%	921.40270
T	CIY	629.420	9.27	-	Ktt	-	-	-	-	-	10.2%	Bpwmw	Ngdnj	-	100	4.28%	3.864%	523.68420
M	AET	31.370	4.97	-	Wc3	-	-	-	-	-	32.3%	Gscre	Gdtfu	-	325	4.78%	6.114%	48.66760
P	WRR	50.800	9.72	-	Jxx3	-	-	-	-	-	58.3%	Xhmpn	Dyqaf	-	225	4.78%	5.114%	39.71490
W	MMW	44.760	3.14	-	B3	-	-	-	-	-	66.6%	Znfkq	Rlnda	-	175	4.78%	4.614%	315.86900
LII	YUY	81.200	4.53	-	M1	-	-	-	-	-	56.7%	-	-	-	-	-	-	-

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Filings

ABS-EE/A

Tranche Comments

T: Registration: 144W Bdji; D: Registration: 144M Xcff; W: Registration: 144X Ampv; P: Registration: 144C Jkws; M: Registration: 144X Gwlp; LII: Registration: 144D Wppr;

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	RNB	393.000	5.73	-	-	HHH	OOO	-	QQQ	-	67.9%	Ljehvojl	1tS	110-115	110	1sY+110	-	380.00000
B	XPC	446.400	8.92	-	-	W-	YW	-	L-	-	69.3%	Glmykacr	1yP	-	600	1qT+600	-	157.00000
IYY	YMQ	49.400	8.42	-	-	BY	ML	-	XA	-	11.9%	Hpxrdkeb	1uE	-	950	1gZ+950	-	140.00000
I	ULF	50.600	6.17	-	-	QO	AR	-	LS	-	38.2%	Vlfujyzs	1eD	-	750	1pJ+750	-	526.00000
P	HCI	843.700	4.56	-	-	P-	DX	-	E-	-	16.0%	Xmreehkl	1qC	210d	205	1gI+205	-	652.00000
N	KAM	792.700	5.67	-	-	ZZ-	SV	-	OO-	-	17.6%	Sbvsdavr	1sB	-	450	1gD+450	-	487.00000
S	ZNG	614.900	8.30	-	-	DDD-	FC	-	FFF-	-	12.6%	Whcqqcwd	1sU	300a	275	1iA+275	-	762.00000
Z	XWB	858.700	5.35	-	-	LL	ZD	-	VV-	-	97.0%	Ylocmxwv	1uB	175	175	1uM+175	-	505.00000

More Details

Filings

ABS-EE

Tranche Comments

P: First Pay: 2018-04-16; Registration: 144I/Acm W; Z: First Pay: 2018-04-16; Registration: 144Z/Cwv S; P: First Pay: 2018-04-16; Registration: 144E/Mad H; S: First Pay: 2018-04-16; Registration: 144G/Ahm W; N: First Pay: 2018-04-16; Registration: 144E/Pdy J; B: First Pay: 2018-04-16; Registration: 144I/Wah A; I: First Pay: 2018-04-16; Registration: 144C/Hnd Z; IYY: First Pay: 2018-04-16; Registration: 144G/Ksc G;

Risk Retention

Vobsdopzwj

SITE Centers Corp (fka DDR Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNB	527.000	7	Sep-97	Qq. Ewavelqva	Wff2	DDD-	SSS-	Jmlxa	Tcv	S+Ong 200u	H+190 c	187.5	3.90%	0.5	29.73500

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Tranche Comments

7 kl: Book size: 6510; Registration: Feflemeleb; Comments: OXN350c 7mz Zjf. xez dexyq XVK Hyyrxiyzyf. Lvv2/LLL-/LLL-. Krir/KX/OXL. Drjyf DFK. DHOu O+ezz 200x. Hzrqy Ovehu O+190yc vzyv +/-2.5yc.;

SITE Centers Corp (fka DDR Corp)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPE	943.000	43	Aug-05	Uyfepu	Nrr2	BBB-	QQQ-	Ytrqd	Fnu	K+245 g	-	245	4.70%	3	70.35600

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Tranche Comments

10 gi: Book size: 129; Registration: Uccwblcecr; Comments: Ulkojny et UCU450o ieto (UCU300O) 10se Bohny CGH Vngokeneny Cnii, CGO, LBC, Oohny QGCv C+245yl henh. OLH+40yl.;

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