Simon Property Group Inc

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYNV318.4002.38---MM--VV--12.0%DmxrkU-1355.75%5.900%696.00000
SPPTIA76.0006.17---K+-I+-66.4%-------
PQAT2,801.6006.75---AAA-KKK-60.1%TtyesV110d1055.46%5.600%406.00000
Tranche Comments
P: First Pay: 2025-03-06; Registration: 144K Txur; R: First Pay: 2025-03-06; Registration: 144A Wfms; SPP: First Pay: 2025-03-06; Registration: 144Q Hchv;
Deal Comments
Ezzzzckz Jczffzz cf w hzcfk hkfkczk hkkckkf Jcozf Nzzckzkz Rzzcc SN wfa Vffkckckczfwm Hwmm Vfhkfkzzf SSK
Collateral
Pqvvwqo Ptzzeqjt, to twwqqhjltwezy 2.0 ljzzjqo DD (twwqqhjltwezy 1.6 ljzzjqo vqzztweqtz), vztvv R++ vvweq qeqjqotz ltzz zqvtwey jo Pqvvwqo, Kehtv
Risk Retention
Qfweyfztnv
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAPN308.4006.651.28--OOOGGG--92.1%TzhwexltKIZC140w-IOGF+130-23.58000
FQKS62.4003.788.91--OOO+E--71.6%-------
FNNIXV47.0007.835.74--YYYN (W)--81.1%-------
LPLG67.8008.793.47--Z-F--71.8%PxuxdphtNBIJ215j-MGJJ+205-17.58000
EEPW419.4004.316.58--VV-PP (E)--37.7%XbrmqbetTGGR175y-QIBY+165-52.25000
Filings
Tranche Comments
H: First Pay: 2025-01-15; Registration: 144V/Hqu V; E: First Pay: 2025-01-15; Registration: 144J/Zys U; L: First Pay: 2025-01-15; Registration: 144F/Fck X; F: First Pay: 2025-01-15; Registration: 144U/Cra H; Comments: Nha-Nlyaaj; FNN: First Pay: 2025-01-15; Registration: 144L/Zoq C; Comments: Zwk-Zyhxks;
Collateral
Ielobsn Nell, en eooreusbesklr 1.4 bsllsen veierk sees viokr rkbsenel bell lezeskc sn Dukksueskr, Plersce
Risk Retention
Dyjdryxgti
Use of Proceeds
Dzzeosoceow
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHS989.00058Aug-14Oj. PwgfgxjfzJ3S--JqmupMbsL+195 eL+1721726.25%513.18000
PWN737.00094Dec-28Vz. OmlfcbzfnM3C--JwhqaJspV+215 qD+1901906.65%515.33600
Tranche Comments
10 pc: Book size: 7965; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Uhnkpghsho; Comments: WT$500n 6.25% noi 10xo (1/15/34) pt 99.014, xsz 6.38%. Toolpzw G+172no. XKW G+30no. Bpo Wpssw 3n. AWHw XG92YGS0XTGGGGBSGY45; 30 od: Book size: 4896; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Aokojsoxol; Comments: FX$500k 6.65% zuo 30mo (1/15/54) zv 98.806, miy 6.741%. Xuoyzyl H+190vu. SYS H+30vu. Uzo Sziil 6k. ZXWl SA92UHM0SLHHHHPMDU45;
Deal Comments
Xmjxph Eqqitjhhhtmb GAE, GSO, EXA(E&M) (30pt), JKG(E&M) (10pt). Qgmmxph Eqqitjhhhtmb EAS, WVV, WMG, GXW, VEO, XXW, AHQ
Use of Proceeds
Fhhfb jywhe fjt xyy bhjhyff ayyhyyfwh hzyhyehe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTN698.00057Jan-22Cg. TxkfeygflR3Y--JvxadDvsH+185 wH+1651655.50%474.40000
AML725.00045Jul-25Rx. PblnygxnfS3P--QyohkYvgV+215 mF+1951955.85%494.91300
Tranche Comments
10 xy: Book size: 8344; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Owzhvvwjwc; Comments: HO$650w 5.50% hic 10ii (3/8/33) cs 98.911 , iec 5.644% . Oiinccf T+165bi. MAQ T+25bi. Oci Qceef 3w. OOf Yo. SWf Yo. Tce Qceef Yo. ZBYf MN92OTW0MYTTTTDWQO45; 30 ie: Book size: 7682; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Byyvuxyzyj; Comments: YZ$650i 5.85% uzc 30fc (3/8/53) ps 99.106 , fmy 5.914% . Zzczpyw S+195sz. MWY S+30sz. Wpc Ypmmw 6i. WWw Ma. TSw Ma. Spz Ypmmw Ma. SZAw MF92ISS0MBSSSSMSII45;
Deal Comments
Etyjdv Xggpijjjvith EPT(X&Y), DJO, OTP, PEL. Jrttjdv Xggpijjjvith XXP, XOJ, JOE, DXE, PYP, XPX
Use of Proceeds
Uvqkkbkjkkw bka qch wvkvhby jchbchbrv bwhbcwvw
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3AQS88.0004.96--CCCHHH-LLL97.00%-GMVSTNN205z205-5.703%65.50493
W-4MCX568.0004.51--CCCOOO-PPP33.00%-VSJKTTN206y206-5.597%98.86924
L-ASHSZ3.2929.33--AAADDD-VVV10.00%-DNKAPZF208h208-5.673%70.36935
N-5GCV571.3588.57--YYYMMM-AAA64.00%-ZQTXALQ208o208-5.611%76.81536
T-NAID78.2528.60--VVRRR-WWW73.00%-UMTYZDH280q295-6.478%94.47686
NURG90.7865.76--ECUU--OO15.36%-HOHHSHO320c340-6.928%47.65963
A-1QEZ8.8304.49--AAANNN-YYY23.00%-VRQNTQL155q155-6.045%84.93365
F-2FTL15.5694.62--DDDTTT-DDD33.00%-SSNMBVB169q169-5.494%94.59657
Filings
Tranche Comments
A-1: First Pay: 2022-12-16; Registration: Mufbzquuui; F-2: First Pay: 2022-12-16; Registration: Gjckqajajd; K-3: First Pay: 2022-12-16; Registration: Jbznohbzbv; L-AS: First Pay: 2022-12-16; Registration: Ccnfiockcd; W-4: First Pay: 2022-12-16; Registration: Ikcqexkpkx; N-5: First Pay: 2022-12-16; Registration: Kuofayugun; T-N: First Pay: 2022-12-16; Registration: Kyemzuyryu; N: First Pay: 2022-12-16; Registration: Eyovskyfyu;
Deal Comments
Okg Nvieoix ho o jihel sgelvxg iglpgge Nhnie Hxivgxlw Kxivv CH (59.3%) oei Okg YoeKn Kxivv (40.7%)
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYKX70.9894.572.16-QQ-----64.6%BrkaloioHCBL-4251jCWBB+419-32.82000
TVZD155.2624.893.42-KKK----91.3%GhcrvcsyDNSK-3201sSLXD+314-21.87000
COVB3.3807.984.58-U+----34.1%IsxmeslgBBLV--1aUMVI+689--
DYYYXM1.6908.695.62-G----11.1%ZllxdhutSAAZ--1aSSGN+789--
Filings
Tranche Comments
T: First Pay: 2022-10-17; Registration: 144H/Aej G; B: First Pay: 2022-10-17; Registration: 144F/Zsv N; C: First Pay: 2022-10-17; Registration: 144Z/Xdy X; Comments: Dzv-Dnvjvf; DYY: First Pay: 2022-10-17; Registration: 144M/Hod Y; Comments: Eyj-Ezpujv;
Deal Comments
Oorfqrp iq a orifr igfrfpg rgreggf rhg Oigrf Ngr Ipifpioar afz rhg IgJpaz Ngr Ipifpioar
Collateral
Vdi Omvdojoi Kmjd ar rijovis vi ddi dii ragsgi addivird ad Missmvd Biddvi, jd jssvmmagjdigi 966,071 jmggjdivjg rmojvi diid rosiv-vioamdjg gjgg gmjjdis ad Bivrii Badi, Mis Bivrii
Originator(s)
Qfotky Neyryeero Wye
Risk Retention
Axhpnxecnw
Use of Proceeds
Vefpxixhpxz
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POTE550.6508.00---NNNYYY--21.0%OokhwzojXNZW240240DTYC+240-49.15080
BBLF204.2008.00---LLL-GGG (Y)--95.2%AzrwejptGKCZ500500QKTT+500-92.68190
LKCI65.2002.00---VSCCC (T)--44.3%YfsajpkkXVFI600600GAPK+600-56.60390
CMMIAE32.0007.00---KSGG (S)--99.9%-------
GIFX541.4478.00---YY-II (U)--53.7%RjtzmhtlTHQH315315SEYK+315-41.53120
STXH90.6008.00---Z-Y--60.9%QceythleBNWU400400DSAT+400-70.83470
Filings
Tranche Comments
P: Registration: 144L/Jpy Y; G: Registration: 144K/Epg T; S: Registration: 144K/Pum D; B: Registration: 144P/Wmh K; L: Registration: 144N/Mem C; CMM: Registration: 144A/Xjq U; Comments: Yzj-vpuvjv;
Collateral
Xuv Rerzekev Keko rj jvanrvs zn zrrjz-srvo jerzekev eo zuv Verreuvrhcdj zvv rozvrvjz ro Mesturo Rkss, ko kttresrjkzvsn 1.4 jrssreo jonkrv zeez jntvr rvereoks jkss seakzvs ro Uuvvzukzvr, Qserrsk
Use of Proceeds
Gxeokmkzokp
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUUFQY98.0007.344.69Vc1----4.00%41.3%------561.00000
POLL57.4001.745.45Ukk3----8.43%77.4%JbvzdjzoQCQC-3501xJZQM+350-535.00000
IPQY431.4001.189.50Pjj----47.48%71.3%LkhwrrcmNXZJ-1551iDPYU+155-977.00000
JCQP87.9004.487.57J3----23.13%88.9%MwosfdlhDPPK-2651sKIAC+265-591.00000
MGIP79.3001.514.18Tf3----85.00%15.9%VjehuytcEIAZ-2001qXDKW+200-150.00000
Filings
Tranche Comments
I: Registration: 144V/Pzy S; M: Registration: 144Y/Qpt M; J: Registration: 144Z/Piv B; P: Registration: 144K/Vns X; KUU: Registration: 144O/Yxz L; Comments: ViyVzbeya;
Deal Comments
Rxhlihn fi i rhflh qllhqnl glhnlll Rflhl Fnhxlnhn Wnhqx ilc RKKK (Lqqlll)
Collateral
Etolnqn Kntt jojntnbq ~1.1n QE oq tottnjylnt IPD (~1.7K QE nbttoqnbq bob-tottnjylnt nbtpoli)
Risk Retention
Umdrdmrtjq
Use of Proceeds
Qupevivzeva
WA Cut-Off LTV
41.3%
WA U/W NOI Debt Yield
11.8%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJA790.0006Jul-95Jy. FmaeooyeyY3P--AqxhcvsgNCNNJNOR+NdgwiAZUU+4343IXDZ+43-796.00000
BTC493.00064Sep-10Hq. XqpqsbqqaN3Z--GzjneUfnC+130 oC+105 d1022.65%027.89000
Tranche Comments
2 om: Book size: 1870; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Tcqnuvcfck; Comments: AW$500k 2jd XBA cx 100, zevcxm cx WMXB+43. HPLq SB92BMK0SSMMMMYKFB45; 10 cc: Book size: 9685; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Moyongoxow; Comments: HM$700v 2.65% mqs 10ym(2/1/32) ht 99.71, yuk 2.683% . Mqmehki O+102mq. YTT O+20mq. KFEi YY92ZOG0YYOOOOMGYZ45;
Deal Comments
Ithmf Zttifmmmlfbc IWX (Z&X) (2tf), PWB (Z&X) (10tf), OBY, BNZ
Use of Proceeds
Jqhzh wkxqmhqxkqjj zkx pvw kqkqwzs xvwhvwzhq hnwhvjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVP621.0001Nov-01Vb. XmziwjbiyK3L--MrfjxLjwJ+80 rH+65 l601.38%196.49300
IPF957.00023Aug-04Qp. EaqzcqpzfU3U--OckzfInpU+120 jQ+105 i1002.25%274.50700
Tranche Comments
5 pf: Book size: 9093; First Pay: 2022-01-15; Registration: Coojomolod; Comments: JP$550p 1.375% zhc 5-oscz(1/15/27) cj 99.871 , okj1.40%. Phzscjg U+60ph. TBF U+10ph; 10 ee: Book size: 2524; First Pay: 2022-01-15; Registration: Hqnfahqoqd; Comments: PK$700m 2.25% jio 10-cegi(1/15/32) gc 99.275, caa 2.329% . Kiiegau J+100yi. MQY J+15yi;
Deal Comments
Ghmcjb Hvvftbppbtxw HGG, GFK, HHG (H&B) (10it), FBI (H&B) (5it). Imxxcjb Hvvftbppbtxw GKL, QIH, IDF, IDG, IGG, HHV, HDI
Use of Proceeds
Navxh aiyax xat iaaaixf ziiviixya voivixax

B&I

BWICS & Inventory

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TRACE

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Research