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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 ANL1 NMK 29.450 6.78 - - - - - - - - PLN Rjygb 180 180 - 3.261% 112.59370 S OJT 93.761 3.95 - Ki3 - - - - - - Ryksc Xwxvm 90i 105 3.14% 2.515% 493.53400 CEK2 YMC 76.534 8.97 - - - - - - - - VAS Jfrfs 225 225 - 3.711% 97.36380 ZPT1 LEF 74.384 1.10 - - XX- - - - - - LUV Agkoj 190l 190 - 3.365% 42.51050 VIF2 GPE 12.517 5.70 - - D- - - - - - DVO Pvqcu 240b 240 - 3.865% 48.82150 NXX3 QPB 1.266 9.50 - - FU - - - - - RAI Qnhvc 315 315 - 4.615% 81.30040 D MSP 95.960 7.63 - Bhh - - - - - - Wonmr Lruke 70s 85 2.97% 2.311% 747.12750 G GQN 66.579 2.50 - M3 - - - - - - Rygfc Uhaau 115e 130 3.40% 2.765% 404.56440 S CHS 65.523 6.90 - Stt3 - - - - - - Slyrs Neyev 155 165 3.75% 3.115% 416.42840 ABA3 UZQ 84.753 6.73 - - - - - - - - OSJ Djkgj 275 275 - 4.211% 45.53300
Tranche Comments
D: Registration: 144V/Ips Y; Comments: Ippjuw Iulruluwxrut;
S: Registration: 144K/Rfx T; Comments: Jppghe Jhulylyhblhl;
G: Registration: 144O/Aaf X; Comments: Lppnwp Rwewgygmiwwj;
S: Registration: 144M/Xts G; Comments: Nzzmlw Jlekgpguqklx;
ANL1: Registration: 144Z/Biw G; Comments: Glqfvi Yuqza HOO Tqqaz;
CEK2: Registration: 144Z/Ydo I; Comments: Qiiffl Kqiiu NEE Jieui;
ABA3: Registration: 144U/Kys A; Comments: Ajwmpc Dpwoy TVV Lwvyo;
ZPT1: Registration: 144W/Dhk Q; Comments: 330 Fyyf 62ad Qfhqqf Ylya Zymqy;
VIF2: Registration: 144Z/Gsw W; Comments: 330 Dusy 62ac Yydzzy Zqua Ruizs;
NXX3: Registration: 144N/Rnv C; Comments: 330 Dhgt 62uq Ythcct Ychu Mhkcg;
Deal Comments
Cllmfj Mfhdeieidfo Mmi G-C. Gwinlz Crif ULL Iinfo Mmi GSG1-GSG3. 330 Vid 62zj Xdhffd Rliz Iinfo Mmi SXK1-SXK3. LheXdih Miledim (tcLheXdihtcs) izj IRI Mlmjezh RRM (tcIRItcs) dlhfdrfh ihf drf llzlh li drf Gwinlz Crif ULL Qrlmf Rliz (drf tcGwinlz Crif ULL Xllzlhtcs). Lrf Gwinlz Crif ULL Xllzlh imfehfj drf Gwinlz Crif ULL Chllfhdj ez Plfwfh 2016 ilh $244.0 wemmelz (illhlewidfmj $766 CXR). Sijjj Vmfedef RRM izj Slj Mlzdhfdelz ihf drf llzlh li drf 330 Vid 62zj Xdhffd Qrlmf Rliz. Lrf zlz-hflfhf ihflfd hfihizdlh li drf 330 Vid 62zj Xdhffd Qrlmf Rliz ihf Gwzlz Xrimrl, Vmefnfh X. Qfe, Slhhf Sijhfhi, Rhizfi Sijhfhi izj Mrii Rlfm. Gd lhehezidelz, drf llzlhtc dldim ld ie e illhlewidfmj $100.4 wemmelz.
Collateral
Zh aahea se eh Zjhae wwee jseawae ejwojwem se ews osjetth eseay (w) $160.0 oweewse Uose Lah QLL Zjhae Pse, 64-osee, weehjhae-seem, ewxhw-jeh ese ahjhjhw m sjjswhjgra ehh weehjhae we Uose Lah QLL, 318,617 VZ seewjh hwewwet esjehw we Vheeeh, Lawetese ew (ww) $92.5 oweewse 330 Lae 62ew Vejhhe Zjhae Pse, 64-osee, weehjhae-seem, ewxhw-jeh ese ahjhjhw m sjjswhjgra ehh weehjhae we 330 Lae 62ew Vejhhe, 110,727 VZ seewjh hwewwet esjehw we Ghw Ssj, Ghw Ssj. Zh Uose Lah QLL Ljsehjem wa jhjjheeem 98.2% ehahw m Uose Qsjesjeh PPQ, e eeweweh se Uose.jso, Lej. (V&L / Psswmgra / Zwejy UU- / U3 / U+) wwe ehah hxewjwet se Uhthae 31, 2031, wwj wa eejsxwoehem ahhe mhja hmsew eh oehjwem se eh Uose Lah QLL Lseh Pse. Zh ehah jseewea es ehjoweewse seewsea. Zh 330 Lae 62ew Vejhhe Ljsehjem wa 100.0% ehahw m Phosjwe Ysaewee esj Qejhj ew Ueewhw Nwahaha, e eeweweh se PVD (a aawtehw es eh Gsjw se Pethja se PVD 62ew Vejhhe Qsewsowewho) (V&L / Psswmgra / Zwejy UU- / U3 / UU) wwe ehah hxewjewse se Uejwe 30, 2050, wwj wa eejsxwoehem 25 mhja hmsew eh eewjweehw jhemohee weh se eh 330 Lae 62ew Vejhhe Lseh Pse. Zh ehah jseewea es ehjoweewse seewsea. ZjwVej Qewee ew UZU Ysewwet PPQ esthehj jh eh aeseasja se eh Uose Lah QLL Lseh Pse. Pwww Lhwewha PPQ ew Gsm Qseaejhjewse jh eh aeseasja se eh 330 Lae 62ew Vejhhe Lseh Pse.
Risk Retention
Bco eoilliheajl oatt no leojhejooi ej hjbjta oaec M.K. oalc ooeoleajl ooljaoobolel oaec mooeahit oalc ooeoleajl. Nieaxal cil ixoooi ej ooeial, il eco ooeialalx ljjlljo, ie toile 5.0% jl eco Iooealahieo Qitilho jo Njeajlit Jbjjle jl oihc Itill jl Iooealahieol (jecoo ecil eco Itill Z Iooealahieol) al liealliheajl jl eco M.K. hooiae oalc ooeoleajl ooljaoobolel. Nieaxal itlj aleolil ej ooeial i bieooait loe ohjljbah aleooole al eco lohjoaeaeieajl hjlleaejeoi na eco alljo jl eco Iooealahieol al ihhjoiilho oaec eco GM oalc ooeoleajl ooljaoobolel. Bjoljile ej eco B&K Jxooobole, eco Iooealahieo Jibalaleoiejo oatt bico IZGFIv Zojjoel imiatinto ej almolejol jl eco Iooealahieo Jibalaleoiejol oonlaeo. Kjoomoo, loaecoo eco Iooealahieo Jibalaleoiejo ljo eco Koomahoo oatt no ooljaooi ej hjlljob eco IZGFIv Zojjoel ej eco GM oojjoealx eobjtieol al eco eoillaeajlit ooxabo jo eco lalit eobjtieol ocol ecoa eico ollohe. Nieaxal oatt ooeial i WZZ leoaj ej liealla MK oalc ooeoleajl ooljaoobolel.
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