Merlone Geier Partners (MGP)

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Recent New Issue

Merlone Geier Partners (MGP)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-12	USD	307.700	2.00	5.00	Aaa	-	-	-	-	-	40.7%	Floating	SOFR	175a	-	SOFR+175	-	99.75000
B-12	USD	58.000	2.00	5.00	Aa3	-	-	-	-	-	48.4%	Floating	SOFR	235a	-	SOFR+235	-	99.75000
C-12	USD	38.050	2.00	5.00	A3	-	-	-	-	-	53.4%	Floating	SOFR	300a	-	SOFR+300	-	99.75000
HRR-12	USD	21.250	2.00	5.00	Baa1	-	-	-	-	-	56.2%	-	-	-	-	-	-	-
A-11	USD	137.100	2.00	5.00	Aaa	-	-	-	-	-	33.0%	Floating	SOFR	205a	-	SOFR+205	-	99.75000
B-11	USD	27.400	2.00	5.00	Aa3	-	-	-	-	-	39.6%	Floating	SOFR	255a	-	SOFR+255	-	99.75000
C-11	USD	24.200	2.00	5.00	A3	-	-	-	-	-	45.4%	Floating	SOFR	315a	-	SOFR+315	-	99.75000
D-11	USD	27.400	2.00	5.00	Baa3	-	-	-	-	-	52.0%	-	-	-	-	-	-	-
E-11	USD	10.000	2.00	5.00	Ba2	-	-	-	-	-	54.4%	-	-	-	-	-	-	-
HRR-11	USD	11.900	2.00	5.00	Ba3	-	-	-	-	-	57.3%	-	-	-	-	-	-	-

More Details

Tranche Comments

A-12: First Pay: 2024-03-15; Registration: 144A/Reg S; B-12: First Pay: 2024-03-15; Registration: 144A/Reg S; C-12: First Pay: 2024-03-15; Registration: 144A/Reg S; HRR-12: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed; A-11: First Pay: 2024-03-15; Registration: 144A/Reg S; B-11: First Pay: 2024-03-15; Registration: 144A/Reg S; C-11: First Pay: 2024-03-15; Registration: 144A/Reg S; D-11: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed; E-11: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR-11: First Pay: 2024-03-15; Registration: 144A/Reg S; Comments: Pre-placed;

Collateral

The Fund XII Loan will refinance a portfolio of 11 primarily grocery-anchored or community centers totaling approximately 2.1 million square feet across California and Washington. The Fund XI Loan will refinance a portfolio of seven primarily grocery/pharmacy anchored or community centers totaling approximately 1.3 million feet across California and Washington

Risk Retention

Horizontal

Use of Proceeds

Refinancing

Reset

Yes