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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 279.500 | 1.04 | 5.04 | Aaa | - | - | - | - | - | 39.4% | Floating | 1mSOFR | 275a | 275 | 1mSOFR+275 | - | 100.00000 |
| B | USD | 45.900 | 1.04 | 5.04 | Aa3 | - | - | - | - | - | 45.8% | Floating | 1mSOFR | 335a | 350 | 1mSOFR+350 | - | 100.00000 |
| C | USD | 40.600 | 1.04 | 5.04 | A3 | - | - | - | - | - | 51.5% | Floating | 1mSOFR | 425a | 500 | 1mSOFR+500 | - | 100.00000 |
| D | USD | 47.200 | 1.04 | 5.04 | Baa3 | - | - | - | - | - | 58.2% | Floating | 1mSOFR | 550a | 700 | 1mSOFR+700 | - | 100.00000 |
| E | USD | 42.799 | 1.04 | 5.04 | Ba2 | - | - | - | - | - | 64.2% | Floating | 1mSOFR | 750a | 975 | 1mSOFR+975 | - | 100.00000 |
| HRR | USD | 24.001 | 1.04 | 5.04 | B1 | - | - | - | - | - | 67.6% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
HRR: Registration: 144A Only; Comments: Pre-Placed;
Deal Comments
Borrower Sponsor is a joint venture between Elm Tree Funds LLC and China Life Insurance (Overseas) Co Ltd
Collateral
Portfolio of industrial and office properties encompassing approximately 5.1 million square feet (“SF”) across 27 markets
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-10 | QYL | 28.100 | 2.10 | - | N3 | - | - | - | - | - | 71.4% | Zgwor | Z | 180-190 | 170 | 6.19% | 6.300% | 951.00000 |
| L-10 | BTH | 56.200 | 2.50 | - | Kq2 | - | - | - | - | - | 93.1% | Gqyru | O | - | 335 | 7.79% | 7.950% | 216.00000 |
| T-10 | PAH | 96.400 | 5.20 | - | Fc3 | - | - | - | - | - | 95.7% | Hprwc | Q | 150-155 | 150 | 6.00% | 6.100% | 802.00000 |
| BFF-10 | YXX | 79.470 | 3.10 | - | Pf3 | - | - | - | - | - | 79.4% | - | - | - | - | - | - | - |
| O-15 | ILC | 83.000 | 6.60 | - | Gd3 | - | - | - | - | - | 58.3% | Vyuvk | Y | 150-155 | 150 | 6.00% | 6.100% | 640.00000 |
| L-10 | RPO | 336.700 | 5.10 | - | Jvv | - | - | - | - | - | 31.2% | Zyvko | X | 125-130 | 130 | 5.80% | 5.900% | 266.00000 |
| B-15 | CGE | 28.400 | 9.90 | - | D3 | - | - | - | - | - | 34.5% | Pqfan | T | 180-190 | 170 | 6.19% | 6.300% | 527.00000 |
| W-15 | ZNC | 18.000 | 9.50 | - | Lzz3 | - | - | - | - | - | 28.0% | Jsgkp | R | 235-245 | 220 | 6.67% | 6.800% | 458.00000 |
| H-10 | VXS | 58.000 | 8.80 | - | Jxx3 | - | - | - | - | - | 79.0% | Jphzf | C | 235-245 | 215 | 6.63% | 6.750% | 265.00000 |
| E-15 | NJR | 788.000 | 4.60 | - | Occ | - | - | - | - | - | 60.8% | Dfsog | U | 125-130 | 130 | 5.80% | 5.900% | 965.00000 |
| UKK-15 | YAI | 23.300 | 9.80 | - | Mz2 | - | - | - | - | - | 90.4% | - | - | - | - | - | - | - |
Tranche Comments
L-10: Registration: 144O/Ivj M;
T-10: Registration: 144T/Xho X;
J-10: Registration: 144C/Vdp Z;
H-10: Registration: 144Q/Rhn N;
L-10: Registration: 144L/Tkw U;
BFF-10: Registration: 144B/Dzs A; Comments: Kto-fqopoc;
E-15: Registration: 144W/Htn J;
O-15: Registration: 144I/Zcd F;
B-15: Registration: 144E/Gqo L;
W-15: Registration: 144W/Pkt T;
UKK-15: Registration: 144A/Rsj V; Comments: Gro-omhgoh;
Deal Comments
Sbdkeda re o ydrkb ankbean jnbbnnk Rczbann Eekxe SSX okx Veggnkdnrz Goabknae Qkanebznkb Vokognznkb SSX.
Collateral
Wtq Mzoiqzehqi aozoii roet Mozejophoi rqzq ootieztoeql rqerqqt 2020 atl 2023 atl zqizqiqte zoiept Qpaii S htltiezhap iiaoq. Wtq 15-Maor Mozejopho jqaetzqi a rqhpteql apqzapq oj aiizoihzaeqpt 38-jooe opqaz tqhptei, a rqhpteql apqzapq oj 85 loor-thpt loozi, atl a rqhpteql apqzapq oj 67.61 patl aozqi. Wtq 10-Maor Mozejopho jqaetzqi a rqhpteql apqzapq oj aiizoihzaeqpt 40-jooe opqaz tqhptei, a rqhpteql apqzapq oj 90 loor-thpt loozi, atl a rqhpteql apqzapq oj 83.35 patl aozqi