Extell Development Co
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 142.926 | 9.75 | - | - | - | AAA | AAA | - | - | - | Fixed | SOFR | 90-92 | 92 | 3.52% | - | Int. Only |
B | USD | 20.781 | 9.75 | - | - | - | AA- | AAA | - | - | - | Fixed | SOFR | 110a | 110 | 3.52% | - | Int. Only |
C | USD | 16.086 | 9.75 | - | - | - | A- | AA (H) | - | - | - | Fixed | SOFR | 130a | 130 | 3.52% | - | Int. Only |
D | USD | 22.937 | 9.75 | - | - | - | BBB- | AA (L) | - | - | - | Fixed | SOFR | 150a | 150 | 3.52% | - | Int. Only |
E | USD | 70.044 | 9.75 | - | - | - | NR | BBB (L) | - | - | - | Fixed | SOFR | 190a | 190 | 3.52% | - | Int. Only |
F | USD | 37.860 | 9.75 | - | - | - | NR | BB (L) | - | - | - | Fixed | SOFR | 250a | 250 | 3.52% | - | Int. Only |
G | USD | 21.866 | 9.75 | - | - | - | NR | B | - | - | - | Fixed | SOFR | 300a | 300 | 3.52% | - | Int. Only |