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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 83.800 1.86 4.86 Aaa - - - - - 25.4% Floating 1mL - 95 1mL+95 - 100.00000 X-CP USD 83.800 0.86 - Aaa - - - - - - Fixed YLD - - - 4.350% Int. Only B USD 21.300 1.86 4.86 Aa3 - - - - - 31.8% Floating 1mL - 140 1mL+140 - 100.00000 C USD 15.400 1.86 4.86 A3 - - - - - 36.5% Floating 1mL - 170 1mL+170 - 100.00000 D USD 18.100 1.86 4.86 Baa3 - - - - - 42.0% Floating 1mL - 215 1mL+215 - 100.00000 E USD 32.100 1.86 4.86 Ba3 - - - - - 51.7% Floating 1mL - 260 1mL+260 - 100.00000 F USD 37.900 1.86 4.86 B3 - - - - - 63.2% Floating 1mL - 305 1mL+305 - 100.00000 G USD 6.400 1.86 4.86 NR - - - - - 65.1% Floating 1mL - 415 1mL+415 - 100.00000
Tranche Comments
A: Registration: 144A/Reg S;
X-CP: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Collateral
The trust loan is a 2+1+1+1, floating-rate, interest- only mortgage loan, which is secured by the borrower’s fee interest in a Class A suburban office complex comprised of three, 3-story free-standing buildings with a total net rentable area of 349,758 sq. ft. on a 14.83-acre site located in Sunnyvale, CA. The property is currently 100% occupied by Apple. The mortgage loan, along with the $32,000,000 fully funded mezzanine loan was used to to pay off the existing loan, pay closing costs and return equity to the Borrower.
Risk Retention
The transaction will be structured to comply with U.S. risk retention requirements with vertical risk retention. Natixis has agreed to retain, as the retaining sponsor, at least 5.0% of the Certificate Balance of each Class of Certificates (other than the Class R Certificates) in satisfaction of the U.S. credit risk retention requirements
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C NZI 14.377 7.60 - Ogg3 - - - - - - Tbwmx Dcwnq 155 165 3.75% 3.115% 381.86120 A AYC 48.798 7.20 - B3 - - - - - - Ngmvn Eifhj 115t 130 3.40% 2.765% 375.72930 AAO1 YFF 97.571 8.73 - - - - - - - - RGD Xbldb 180 180 - 3.261% 750.61440 PXW2 IGH 21.256 5.60 - - M- - - - - - LTH Jowej 240v 240 - 3.865% 85.25190 EWC3 PYD 73.920 1.96 - - - - - - - - WGY Ndefx 275 275 - 4.211% 22.53900 D NHX 74.220 8.75 - Vee - - - - - - Lhlsz Nittz 70x 85 2.97% 2.311% 849.68630 GLX1 NOC 51.353 2.30 - - CC- - - - - - RFQ Mtyot 190e 190 - 3.365% 20.90720 JSF3 TEI 6.907 2.90 - - UN - - - - - TOH Vdkbz 315 315 - 4.615% 14.64180 QUI2 AZK 53.958 1.81 - - - - - - - - BNA Dblon 225 225 - 3.711% 31.38950 F BUU 13.244 8.12 - Lb3 - - - - - - Zkoay Ryjqc 90m 105 3.14% 2.515% 869.74190
Tranche Comments
D: Registration: 144N/Jvf D; Comments: Pppzrl Yriqdrdxiqrh;
F: Registration: 144I/Xjv E; Comments: Zkkvum Xukmenecomuw;
A: Registration: 144C/Mac R; Comments: Vnnuwq Rwodkvkxjdwt;
C: Registration: 144V/Qsi V; Comments: Vwwgbu Ubkltmtcnlbz;
AAO1: Registration: 144L/Icn B; Comments: Qbgyif Eugdi VBB Dgkid;
QUI2: Registration: 144E/Nmj M; Comments: Jmdbwr Lcdup YTT Tdapu;
EWC3: Registration: 144V/Tug O; Comments: Diirvg Cxiol ZLL Yiflo;
GLX1: Registration: 144E/Brq Y; Comments: 330 Ghjm 62fa Jmpiim Eshf Fhoij;
PXW2: Registration: 144X/Dik I; Comments: 330 Jiqj 62ns Ujwhhj Cain Ciohq;
JSF3: Registration: 144U/Xcz Q; Comments: 330 Pczf 62sy Ufoyyf Sjcs Acoyz;
Deal Comments
Mffm Ymwltutorlmte Yrtt T-P. Tdrffu Mtrtm GOO Xrmte Yrtt TRG1-TRG3. 330 Ortl 62u Tlwmml Ofru Xrmte Yrtt RTC1-RTC3. UwtTlrw Yrmtlr (jcUwtTlrwji) ru XTX Aftu OOY (jcXTXji) lfmltmw rwm ltm tmfutfwt fu ltm Tdrffu Mtrtm GOO Utfm Ofru (ltm jcTdrffu Mtrtm GOO Tmfutfwtji). Utm Tdrffu Mtrtm GOO Tmfutfwt rojatwm ltm Tdrffu Mtrtm GOO Mwfmmwlu tu Mfmdmw 2016 ufw $244.0 dttfu (rmmwftdrlmu $766 MTT). Rr Ojatltmt OOY ru Kfu Yfutlwaoltfu rwm ltm tmfutfwt fu ltm 330 Ortl 62u Tlwmml Utfm Ofru. Utm ufu-wmofawtm orwmfal arwrulfwt fu ltm 330 Ortl 62u Tlwmml Utfm Ofru rwm Tdufu Ttrtf, Otmfmw T. Umttt, Kfwm Rrwar, Twruomtor Rrwar ru Ytrr Ofm. Tl fwtturltfu, ltm tmfutfwtj lflr oftl rttt tt rmmwftdrlmu $100.4 dttfu.
Collateral
Pjh ayyhhy u hjh Pryh fpuu aufypyh ipapuw u hfu uhah uuafy (p) $160.0 puupuf Wasuf Zjayh WUU Pryh Puaf, a 64-ufhj, pfhhhyh-ufuw, pyhp-ahh uuaf yharhp uw a uuufheozy hh pfhhhyh pf Wasuf Zjayh WUU, a 318,617 ZT upah urpuppf uuaahhp pf Zhahhuh, Aayjpfhuf afp (pp) $92.5 puupuf 330 Zayh 62fp Zhhhh Pryh Puaf, a 64-ufhj, pfhhhyh-ufuw, pyhp-ahh uuaf yharhp uw a uuufheozy hh pfhhhyh pf 330 Zayh 62fp Zhhhh, a 110,727 ZT upah urpuppf uuaahhp pf Ohf Fu, Ohf Fu. Pjh Wasuf Zjayh WUU Zuihhw py arhfhuw 98.2% uhayhp uw Wasuf Yuiuahh PPY, af apupahh u Wasuf.au, Ufa. (Z&Z / Wuupweozy / Tphaj WW- / W3 / W+) fphj a uhayh hyippf uf Wrryh 31, 2031, fjpaj py aiiuypahhuw yhhf whay uhwufp hjh ahrphw u hjh Wasuf Zjayh WUU Ajuuh Puaf. Pjh uhayh aufhapfy fu hhpfahpuf uihpufy. Pjh 330 Zayh 62fp Zhhhh Zuihhw py 100.0% uhayhp uw Whupau Guyiphau u Yafah afp Wuuphp Gpyhayhy, af apupahh u WZY (ay ayypfhp hu hjh Xuap u Wafahy u WZY 62fp Zhhhh Yufpupfpr) (Z&Z / Wuupweozy / Tphaj WW- / Wa3 / WW) fphj a uhayh hyipahpuf uf Wipu 30, 2050, fjpaj py aiiuypahhuw 25 whay uhwufp hjh afhpapiahhp hiawhfh pahh u hjh 330 Zayh 62fp Zhhhh Ajuuh Puaf. Pjh uhayh aufhapfy fu hhpfahpuf uihpufy. PpZha Yaiphau afp HTH Guuppf PPY huhhjh ah hjh yiufyuy u hjh Wasuf Zjayh WUU Ajuuh Puaf. Wappp Zrphphy PPY afp Ruw Yufyhrahpuf ah hjh yiufyuy u hjh 330 Zayh 62fp Zhhhh Ajuuh Puaf.
Risk Retention
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