JDL Development

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD230.8003.06--AAA----27.8%FixedJ140a1355.31%5.942%98.42799
BUSD53.8003.06--AA-----34.3%FixedJ185a1805.74%6.392%98.42799
CUSD40.0003.06--A-----39.1%FixedJ235a2306.23%6.892%98.42798
DUSD40.9003.06--BBB-----44.1%FixedJ290a2806.71%7.392%98.42800
EUSD28.7503.06--BB----47.5%FixedJ385a3707.57%8.292%98.42798
HRRUSD20.7503.06--B+----50.0%-------
Tranche Comments
A: First Pay: 2027-07-17; Registration: 144A/Reg S; B: First Pay: 2027-07-17; Registration: 144A/Reg S; C: First Pay: 2027-07-17; Registration: 144A/Reg S; D: First Pay: 2027-07-17; Registration: 144A/Reg S; E: First Pay: 2027-07-17; Registration: 144A/Reg S; HRR: First Pay: 2027-07-17; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Borrower Sponsor is a joint venture between JDL Development and Wanxiang America Real Estate Group LLC (“WAREG”)
Collateral
One Chicago is a highly-amenitized, two-building mixed-use development that is comprised of 735 apartments, 248,832 square feet of commercial space and 757 parking stalls in Downtown Chicago
Risk Retention
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