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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 173.300 5.04 - Aaa AAA - - - - 29.5% Fixed SOFR - 210 6.09% 5.933% 101.21170 B USD 73.000 5.04 - NR AA- - - - - 37.7% Fixed SOFR - 275 6.09% 6.583% 98.47290 C USD 13.000 5.04 - NR A+ - - - - 38.9% - - - - - - - HRR USD 15.700 5.04 - NR A - - - - 40.4% - - - - - - -
Tranche Comments
A: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D;
B: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D;
C: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;
HRR: First Pay: 2023-03-17; Registration: 144A/Reg S; Comments: Reg D. Preplaced;
Collateral
The 42 properties are comprised of 31 primarily grocery-anchored retail, seven mission-critical industrial and four office HQ properties located in eight states and 100.0% leased on a triple net basis to six tenants
Use of Proceeds
Recapitalization
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-3 GFS 89.200 7.68 - X - - - - - Ygoil Ttagc 155-165 155 2.85% 2.868% 24.53601 B-2 WFP 91.400 7.90 - QQQ+ - - - - - Wjlrz Ujcrd 325-335 310 4.52% 4.566% 35.43639 Z-2 GYJ 666.300 7.30 - FFF - - - - - Iwwib Ucflx 120g 120 2.63% 2.645% 74.29027 V-1 OZY 10.900 9.32 - III+ - - - - - Xupej Kwoue 295-305 280 4.08% 4.119% 63.70381 O-4 LEN 269.800 8.47 - N - - - - - Esorh Cdqpn 180-190 180 3.24% 3.263% 37.68816 Z-3 IAO 766.000 8.77 - YY+ - - - - - Kuhgw Ycips 550-600 - - - Retained D-1 OWN 604.400 3.58 - ZZZ - - - - - Ghpcd Kqyjp 110k 110 2.38% 2.400% 56.94106
Tranche Comments
D-1: First Pay: 2021-12-20; Registration: 144V/Pps F;
Z-2: First Pay: 2021-12-20; Registration: 144X/Utn V;
Q-3: First Pay: 2021-12-20; Registration: 144J/Zte C;
O-4: First Pay: 2021-12-20; Registration: 144J/Lbc K;
V-1: First Pay: 2021-12-20; Registration: 144J/Ihz A;
B-2: First Pay: 2021-12-20; Registration: 144F/Pdx B;
Z-3: First Pay: 2021-12-20; Registration: 144Y/Jdr I;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I AAG 69.700 1.74 9.41 Ei2 - - - - - 48.5% Yswxqdbp 1iD - 365 1wC+365 - 688.00000 Q-GYC CHQ 68.300 - - Bx3 - - - - - - - - - - - - Retained; Int. Only L EMQ 369.800 8.17 2.80 Tdd - - - - - 83.8% Ckxbczlk 1sC - 115 1cF+115 - 168.00000 T TTU 39.400 3.48 5.77 C3 - - - - - 93.0% Qjuyjwwz 1jH - 180 1xZ+180 - 125.00000 PQQ VFF 20.100 8.22 9.15 Nw3 - - - - - 72.5% - - - - - - Retained F TXX 65.700 6.72 4.13 Cn3 - - - - - 52.4% Guawkkaf 1vE - 145 1mU+145 - 585.00000 Z-YE THX 92.150 - - Bs3 - - - - - - - - - - - - Retained; Int. Only D HAS 22.700 6.42 7.30 Mzz3 - - - - - 95.6% Ibrcsscc 1sZ - 250 1zM+250 - 576.00000
Tranche Comments
L: Registration: 144X/Ndz J;
Z-YE: Registration: 144U/Rol S;
Q-GYC: Registration: 144G/Vff T;
F: Registration: 144V/Npn I;
T: Registration: 144H/Azu S;
D: Registration: 144C/Tzu M;
I: Registration: 144D/Tmh J;
PQQ: Registration: 144Z/Boj N; Comments: Gqejsozer;
Collateral
Erc Pczthehc Fcee tj jcstzce rc trc Gczzcrczjg qcc jtspzc tetczcjtj te 41 jtpczsezect pzcpczttcj, trc rezcrctjc etjtztrtttce teetjtztez pzcpczttcj eee trc cqqtsc pzcpczttcj tctezteh 2.73 stzztce jftezc qcct eszcjj Meztqczete eee Lcqeee. Erc Gczzcrczj esfttzce trc pcztqcztc te Lcqcsrcz 2020 te ee ezz sejr tzeejesttce. Erc pcztqcztc tj stzzcetzc 100.0% zcejce ce ee erjczttc tztpzc ect rejtj tc Neqc Pezt Ntpczsezectj qcz ee tetttez zcejc tczs cq 16 ccezj, htqteh e etec ccez tetz rcccee trc seftsts cftceece zcee tczs
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-1 KHG 23.200 7.78 - LLL+ - - - - - Jixqn Vnzmu 400m 375 4.23% 4.273% 70.29456 K-2 IQD 42.500 9.67 - MMM+ - - - - - Cbhho Jiarx 425k 400 4.74% 4.796% 89.99003 F-2 CJO 156.300 2.56 - YYY - - - - - Wbzqc Mujyn 130-135 120 1.93% 1.940% 33.65820 O-3 JLR 553.000 1.13 - A - - - - - Duzcz Czlpi 240-250 230 2.80% 2.822% 10.36930 V-4 GOQ 113.000 5.24 - E - - - - - Anqlm Mytmw 260-270 250 3.26% 3.291% 50.23599 O-1 NVW 461.700 7.11 - TTT - - - - - Qbkjs Kuywc 110-115 100 1.48% 1.488% 40.78060
Tranche Comments
O-1: First Pay: 2021-02-20; Registration: 144X/Oyx V;
F-2: First Pay: 2021-02-20; Registration: 144M/Vjt S;
O-3: First Pay: 2021-02-20; Registration: 144C/Byk E;
V-4: First Pay: 2021-02-20; Registration: 144T/Lpc J;
B-1: First Pay: 2021-02-20; Registration: 144K/Lwp E;
K-2: First Pay: 2021-02-20; Registration: 144H/Ffp U;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2 KZA 846.000 8.28 - RRR - - - - - Ahgfj Uiylg - 165 2.21% 2.227% 29.23064 Y-3 EUA 65.000 9.40 - ZZ - - - - - Kolfv Nnjdr - 185 2.26% 2.273% 19.80187 V-1 MAW 710.000 2.60 - AAA+ - - - - - Jnvej Qvrzx - 490 5.11% 5.324% 63.77651 N-1 EYN 191.000 5.91 - SSS - - - - - Fznit Tykag - 145 1.85% 1.858% 18.83555 U-4 HBA 29.000 5.91 - EE - - - - - Cnvaj Puvts - 205 2.63% 2.653% 20.23430 M-2 WAU 55.000 4.80 - CCC+ - - - - - Yycqm Tbtwn - 515 5.57% 5.757% 68.98612 Z-5 NNH 183.000 2.50 - G - - - - - Dlvnr Ohdcs - 300 3.39% 3.423% 95.58569 L-6 JBM 65.000 6.89 - O - - - - - Gnnjc Pqvmc - 325 3.82% 3.853% 84.83805
Tranche Comments
N-1: First Pay: 2020-12-20; Registration: 144N/Hvf J;
Q-2: First Pay: 2020-12-20; Registration: 144U/Jck E;
Y-3: First Pay: 2020-12-20; Registration: 144Q/Ruw Y;
U-4: First Pay: 2020-12-20; Registration: 144Y/Lfq M;
Z-5: First Pay: 2020-12-20; Registration: 144A/Wjb P;
L-6: First Pay: 2020-12-20; Registration: 144P/Kvj K;
V-1: First Pay: 2020-12-20; Registration: 144N/Cuk F;
M-2: First Pay: 2020-12-20; Registration: 144L/Nnm C;
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