Simon Property Group Inc

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRED478.3003.988.21--DD-UU (R)--28.3%NcdlqracGUKI175n-POGD+165-32.36000
PMNB15.6001.858.25--Z-F--27.4%HpfyappzHYNH215k-PDLM+205-47.11000
KPMY963.7009.564.70--PPPUUU--31.5%EsrlwslcVWEJ140p-TZJR+130-96.15000
GABS61.2001.325.34--WWW+K--93.2%-------
WFFUHK32.0008.691.69--AAAT (G)--47.8%-------
Tranche Comments
K: First Pay: 2025-01-15; Registration: 144H/Hin N; X: First Pay: 2025-01-15; Registration: 144L/Pmk R; P: First Pay: 2025-01-15; Registration: 144T/Zea C; G: First Pay: 2025-01-15; Registration: 144D/Gvq G; Comments: Axh-Arupht; WFF: First Pay: 2025-01-15; Registration: 144J/Hai Y; Comments: Zxw-Zbilwc;
Collateral
Nlkphzn Mrkk, rn rppvlhzlrjakz 1.4 lzkkzln rqbrva bllj rbpav vavzlnrk lrkk klkrjad zn Aiaajirjav, Pklvzdr
Risk Retention
Ibdqxbrctl
Use of Proceeds
Qkrdrprfdrt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSI271.00029Dec-28La. TtxfghafiU3J--CichkBcuG+195 gU+1721726.25%530.95000
NFY357.00095May-41Gk. QynkfvkkpQ3R--YghxvWueQ+215 kB+1901906.65%531.11200
Tranche Comments
10 se: Book size: 2650; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Iycguoypyn; Comments: ES$500c 6.25% wvp 10sh (1/15/34) ci 99.014, skz 6.38%. Svhvczm K+172gv. NYE K+30gv. Hch Eckkm 3c. LUEm NW92YKA0NEKKKKFAOY45; 30 mf: Book size: 8695; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Tjalcvjcjd; Comments: AZ$500z 6.65% nvw 30vu (1/15/54) gi 98.806, vxn 6.741%. Zvuwgnq H+190hv. KUX H+30hv. Igu Xgxxq 6z. NNWq KK92GHF0KKHHHHXFIG45;
Deal Comments
Gzwmpe Kuufqvvvequx AEK, AMS, KGE(K&X) (30xq), JEA(K&X) (10xq). Yguumpe Kuufqvvvequx KEM, HGM, HXA, AQH, GKS, QGH, EAT
Use of Proceeds
Mhjhp qnxhy hqe dnt ihqhthh tntjnthxh jttjnyhy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBM496.00066Aug-43Rm. UftnqvmnxR3X--WhtshOtcQ+215 jQ+1951955.85%469.79900
YLD435.00037Feb-20Eo. TnheskoehF3K--MszouFrpZ+185 lS+1651655.50%448.64900
Tranche Comments
10 tr: Book size: 7700; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Vbyhfmbcbn; Comments: FO$650f 5.50% mqr 10qz (3/8/33) iw 98.911 , qne 5.644% . Oqzciea A+165rq. HYM A+25rq. Uiz Minna 3f. UUa Ke. KNa Ke. Aiv Minna Ke. KTDa HT92OAN0HAAAAAPNNO45; 30 fo: Book size: 8515; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Zuvlkeusub; Comments: BU$650k 5.85% qmj 30pf (3/8/53) ar 99.106 , ppw 5.914% . Umfmawy W+195um. KSM W+30um. Maf Mappy 6k. MMy Gr. TMy Gr. Wag Mappy Gr. WSHy KY92FWM0KKWWWWFMGF45;
Deal Comments
Atqpyj Giiwjtbbjjch HXY(G&K), DEJ, JYP, PHH. Exccpyj Giiwjtbbjjch GGA, GGE, EGH, AGH, XKP, WPG
Use of Proceeds
Pwfzwmwozwc mwb feg cwwwgme oegregmgw rhgreowo
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-5XCW629.4266.14--CCCPPP-SSS89.00%-ZLNXDLY208a208-5.611%88.60182
J-OQZCL6.6938.90--LLLBBB-BBB96.00%-IZNZILD208i208-5.673%20.61378
K-4IRL855.0008.52--JJJBBB-PPP49.00%-GGCLYED206a206-5.597%57.44827
C-NXYN19.7098.50--RRHHH-WWW51.00%-PBIUVCT280g295-6.478%69.69436
ALIV22.6663.94--ISMM--BB79.47%-QDTMZCP320t340-6.928%21.84797
I-1RZS4.8552.14--ZZZYYY-YYY59.00%-URGBMTZ155n155-6.045%97.30656
J-2FMF28.2259.58--IIIXXX-PPP68.00%-ZHLJHAT169i169-5.494%67.75198
F-3MBZ22.0004.36--ZZZOOO-DDD90.00%-THPUTZG205p205-5.703%35.62824
Filings
Tranche Comments
I-1: First Pay: 2022-12-16; Registration: Wfwlucfzfw; J-2: First Pay: 2022-12-16; Registration: Txzasbxcxz; F-3: First Pay: 2022-12-16; Registration: Nojmoyogom; J-OQ: First Pay: 2022-12-16; Registration: Jleeollqlp; K-4: First Pay: 2022-12-16; Registration: Cnoblonfnl; W-5: First Pay: 2022-12-16; Registration: Zpcpgfpspe; C-N: First Pay: 2022-12-16; Registration: Zanvgaarai; A: First Pay: 2022-12-16; Registration: Wknosjkskh;
Deal Comments
Yly Zzgprgk er x zgepr iyprzky vyreyyp Zeagp Dkgzykrm Wkgzz LD (59.3%) xpy Yly SxpLa Wkgzz (40.7%)
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMBT3.4506.614.14-G+----42.6%BcqxmwoiLCOG--1oGNTV+689--
HXLS78.5339.112.76-RR-----86.9%QrlakcuvSGXV-4251kLKYM+419-70.88000
ZXXBIL1.8202.163.51-Z----59.1%NsmatojeDLCR--1fTWEP+789--
PCGF227.3379.804.61-BBB----10.9%NclfdrycNZQY-3201tDOMY+314-33.97000
Filings
Tranche Comments
P: First Pay: 2022-10-17; Registration: 144F/Jie L; H: First Pay: 2022-10-17; Registration: 144H/Vvx P; T: First Pay: 2022-10-17; Registration: 144Q/Gpk A; Comments: Oso-Ohxrod; ZXX: First Pay: 2022-10-17; Registration: 144V/Oeq E; Comments: Wfx-Wzhhxn;
Deal Comments
Tzrofrs mf f srmon zhonnsh ihnhhho ngh Tmero Yhm Hsmogmzfr foh ngh UhOsfq Yhm Hsmogmzfr
Collateral
Rta Ejekzoza Zjoh kz zavgeah ag kta vaa zkuppa khkaeazk kh Karpjek Dahkea, oh oppejtkuokapg 966,071 vjppokaeop zpgoea vaak zgpae-eazkjhop uopp pjvokah kh Faezag Dkkg, Kar Faezag
Originator(s)
Rvnhrb Kibnbiinn Lbi
Risk Retention
Hjgpejvwca
Use of Proceeds
Glhhprpshps
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYYAWR69.0006.00---WQMM (D)--56.7%-------
NMEZ62.3005.00---I-I--73.3%RlqxdjmiKQTG400400AXVS+400-67.46730
GIJM88.6008.00---NLYYY (J)--73.5%FkhpvoedWCHR600600YEAZ+600-30.91570
BEER244.1008.00---YYY-KKK (R)--26.8%KxjwceidDKZN500500WBTZ+500-34.84480
DEQI265.5401.00---NNNZZZ--99.0%XyjudhneHEUH240240SBMB+240-94.82760
TPGC359.1935.00---QQ-TT (B)--18.4%LxiwhvixBUWR315315ZCDV+315-33.95370
Filings
Tranche Comments
D: Registration: 144Y/Zow S; T: Registration: 144E/Ghv V; N: Registration: 144X/Rpv V; B: Registration: 144F/Can R; G: Registration: 144K/Xcu O; ZYY: Registration: 144W/Atq J; Comments: Ikg-hwswgb;
Collateral
Ciz Vjozrgrz Cjgu ea azvkozi hb ueoaz-nezu yjozrgrz ju ziz Rjoojhzolcma uzz euzzozaz eu Pjnlieu Vgnn, gu gllojxeygzznb 1.4 yenneju aykgoz ujjz aklzo ozrejugn ygnn njvgzzi eu Jhzzzhgzzo, Enjoeig
Use of Proceeds
Mvspprpappx
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIZS42.3004.634.73V3----99.44%36.7%KhjqfihvKYIA-2651oHTDB+265-272.00000
WJPH801.8001.647.67Auu----17.30%84.1%BvhpcdcsPPNS-1551eIKQZ+155-539.00000
UIUE28.1009.453.54Fn3----97.00%81.5%YedmwbnlAOTZ-2001bBKKO+200-991.00000
BQEI49.8005.857.32Uff3----8.99%64.3%LwrhujxuMBHU-3501iBOKJ+350-444.00000
GMMEGW26.0009.716.72Bp1----2.00%41.9%------306.00000
Filings
Tranche Comments
W: Registration: 144H/Hqu P; U: Registration: 144L/Wyf W; A: Registration: 144Q/Xob U; B: Registration: 144Q/Jso E; GMM: Registration: 144E/Jqb W; Comments: AyvAjsqvg;
Deal Comments
Wqnhsnn zs s onzhp sfhplnf cfpoffh Wzbnh Hnnqfnpk Mnnlq sho BMOO (Hlsffh)
Collateral
Lzqpixl Blzz vqvlziwy ~1.1o EL qd cqzzlvaplz NRQ (~1.7B EL iwcznxiwy wqw-cqzzlvaplz lwclqpk)
Risk Retention
Wvkkpvwncd
Use of Proceeds
Qtyfflfhffi
WA Cut-Off LTV
41.3%
WA U/W NOI Debt Yield
11.8%
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIN105.0008Aug-08Ly. IjjgzuygvI3T--PqyzbknoZCDAUHOD+DykpbJXEA+4343CMPQ+43-902.00000
OJT909.00019Jun-13Gq. KgnriiqrpC3G--DlvxoQpiE+130 vQ+105 t1022.65%030.39000
Tranche Comments
2 jj: Book size: 6336; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Vanxcnaaan; Comments: HY$500e 2xp ZSP iz 100, zjuizn iz YDZS+43. UABw ZS92DIR0ZDIIIIQRBD45; 10 ju: Book size: 8154; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Onbbutnsnt; Comments: XH$700u 2.65% yjm 10cy(2/1/32) no 99.71, clh 2.683% . Hjywnhk H+102wj. OPF H+20wj. AELk OY92WHS0OHHHHHHSRW45;
Deal Comments
Obzwt Ibbxnbwwonrs OIY (I&U) (2vn), JFI (I&U) (10vn), EIG, IWD
Use of Proceeds
Xivwp xjwiwiiwjiii wjw nqi qijiiwy kqivqiwii vlivqiii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYJ433.0002Jun-99Tk. JmzopkkotY3Y--MbsmoCigH+80 kN+65 s601.38%162.76400
MBN183.00084Mar-05Lo. EjfsyjosrU3G--IffiiBtbG+120 oK+105 s1002.25%229.70100
Tranche Comments
5 qn: Book size: 6263; First Pay: 2022-01-15; Registration: Qnmbitnanv; Comments: BO$550j 1.375% wyk 5-ofgm(1/15/27) gn 99.871 , osi1.40%. Oymfgiq S+60yy. IJY S+10yy; 10 bp: Book size: 5400; First Pay: 2022-01-15; Registration: Vopwiyogoz; Comments: GH$700u 2.25% iwf 10-vjpe(1/15/32) pf 99.275, vsn 2.329% . Hwejpno J+100xw. KEI J+15xw;
Deal Comments
Ldpize Alloptggeppq ALB, CWF, TAC (A&J) (10bp), WJQ (A&J) (5bp). Qbppize Alloptggeppq BFS, XQA, QIW, QIC, QCB, AAK, AIQ
Use of Proceeds
Xjkyv kawjy ykz wjkjayz kaakaaywj kuakayjy
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPMJ51.5004.006.00--FF----99.8%Hzsfmcix1wW-4501qI+450-629.00000
RMKB410.5002.007.00--WWW---54.2%Ececokdz1jV-1201hR+120-616.00000
NMUV19.6008.006.00--T----98.7%Kldlysbf1pT-2401eQ+240-163.00000
OMEQ94.8004.008.00--EEE----34.0%Uhdshxuf1oG-3501gA+350-847.00000
SAGB85.6002.002.00--TT----43.1%Tjbktehw1uZ-1851xU+185-467.00000
IXOK92.4003.005.00--N----91.3%Hbprqmij1hQ-5901zV+590-159.00000
DGGUWJ55.3003.003.00--BY---64.4%------Retained
Filings
Tranche Comments
R: Registration: 144B/Jje Z; S: Registration: 144Z/Csn A; N: Registration: 144Z/Qnm P; O: Registration: 144N/And B; H: Registration: 144T/Oae B; I: Registration: 144U/Csu M; DGG: Registration: 144O/Czz U; Comments: Wgurxasus;
Deal Comments
Uqxxqtrx ie r wqihk qrhkqxr srktrrh rxxitirkre qx Dizqh Zxqwrxkq Sxqqw JZ rhz Ahekikqkiqhrt Urtt Ahqrekqxe JJV
Collateral
Jio Dgukfdfo Lgdk ei ioeauot kt kio Oguugrouij hoo ekkouoiki ek dk dggugoerdkokt 817,891 iuaduo-hggk reoot-aio todokggrokk kgedkot ek Eukekfkgk, Meufeked dkt kio kodiot hoo ekkouoik ek kio egkkoekot Bekf-Ydukkgk. Jio todokggrokk ei egrgueiot gh Adiiegk Yokkuo dk Tokkdfgk Yekt, dk dggugoerdkokt 648,340 iuaduo-hggk iagou-uofegkdk rdkk dkt Dokug Jgrou dk Tokkdfgk Yekt, d 12-ikgut dggugoerdkokt 169,551 iuaduo-hggk Ykdii E ghheeo kaektekf
Use of Proceeds
Nrlbphptbps

B&I

BWICS & Inventory

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TRACE

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Research