Issuers
Rating Agencies
Underwriters
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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 | 144.000 | 1.96 | 4.96 | Aaa | - | - | - | - | - | 44.0% | Floating | SOFR | - | - | SOFR+185 | - | 99.75000 |
| B | USD | 28.300 | 1.96 | 4.96 | Aa3 | - | - | - | - | - | 52.7% | Floating | SOFR | - | - | SOFR+235 | - | 99.75000 |
| C | USD | 23.200 | 1.96 | 4.96 | A3 | - | - | - | - | - | 59.8% | Floating | SOFR | - | - | SOFR+300 | - | 99.75000 |
| D | USD | 18.250 | 1.96 | 4.96 | Baa2 | - | - | - | - | - | 65.4% | - | - | - | - | - | - | Retained |
| HRR | USD | 11.250 | 1.96 | 4.96 | Ba1 | - | - | - | - | - | 68.8% | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-14; Registration: 144A/Reg S;
B: First Pay: 2024-11-14; Registration: 144A/Reg S;
C: First Pay: 2024-11-14; Registration: 144A/Reg S;
D: First Pay: 2024-11-14; Registration: 144A/Reg S;
HRR: First Pay: 2024-11-14; Registration: 144A/Reg S;
Collateral
Ten retail centers totaling approximately 1.5 million square feet that are located across California (5), Colorado (3) and Washington (2)
Guarantor(s)
Gerrity Retail Fund 2 Inc
Originator(s)
Wells Fargo Bank National Association
Use of Proceeds
Refinancing