Farallon Capital Management LLC

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Recent New Issue

Farallon Capital Management LLC

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	159.700	1.95	4.95	Aaa	-	-	-	-	57.29%	-	Floating	SOFR	-	140	1mSOFR+134	-	99.71845
B	USD	31.700	1.95	4.95	Aa3	-	-	-	-	48.82%	-	Floating	SOFR	-	180	1mSOFR+174	-	99.71839
C	USD	27.300	1.95	4.95	A3	-	-	-	-	41.52%	-	Floating	SOFR	-	240	1mSOFR+234	-	99.71834
D	USD	30.800	1.95	4.95	Baa3	-	-	-	-	33.28%	-	Floating	SOFR	-	310	1mSOFR+304	-	99.71856
E	USD	46.500	1.95	4.95	Ba3	-	-	-	-	20.85%	-	Floating	SOFR	-	475	1mSOFR+469	-	99.71818
F	USD	59.300	1.95	4.95	B3	-	-	-	-	5.00%	-	Floating	SOFR	-	550	1mSOFR+544	-	99.71803
HRR	USD	18.700	1.95	4.95	NR	-	-	-	-	-	-	Floating	SOFR	-	725	1mSOFR+719	-	99.76534

More Details

Filings

ABS-15G

Tranche Comments

A: 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; HRR: Registration: 144A/Reg S;

Deal Comments

Sponsor is a joint venture between Brennan Investment Group and Farallon Capital Management LLC

Collateral

Portfolio of 39 NNN leased properties totaling approximately 7.6mm SF and consisting of primarily industrial properties

Risk Retention

Horizontal

Use of Proceeds

Recapitalization

WA U/W NOI Debt Yield

8.1%