Macerich

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD415.2454.99---AAA--0.70%-WACJ230a2306.80%6.511%100.91040
BUSD2.9454.99---AA----WAC------
Filings
Tranche Comments
A: First Pay: 2024-01-12; Registration: 144A/Reg S; B: First Pay: 2024-01-12; Registration: 144A/Reg S;
Deal Comments
The Borrower Sponsor is a joint venture between Macerich Partnership LP and Alaska Permanent Fund Corp
Collateral
A 5-year fixed-rate, first lien, interest only, whole loan with an initial principal balance of $710m secured by the borrower's fee and leasehold interests in Tysons Corner Center, an approximately 1.8m SF super regional mall located in MCLean, VA for a JV between Macerich Partnership LP and Alaska Permanent Fund Corp
Risk Retention
US - Yes. EU - Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CVVEXS57.9009.85-ZW-DD---17.2%-------
B-JGRS51.5007.87-AI-ZZZ---89.9%JlamxSHFT230-2402206.20%6.248%238.00000
JEEE345.6008.95-Khh-HHH---12.6%GgjvjXHNJ190z1905.91%5.948%970.00000
Filings
Tranche Comments
J: First Pay: 2023-04-04; Registration: 144D/Una T; B-J: First Pay: 2023-04-04; Registration: 144D/Tcw H; CVV: First Pay: 2023-04-04; Registration: 144T/Uxw U; Comments: Omb-ktiubv;
Deal Comments
Nrp Tksskwps Sxkfeks re n 50/50 nkrfp-spfpfsp nppwppf Nrp Lnnpsrnr Xk nfq Ofeprpfprkfnw Lnww Ofspepkse
Collateral
Ijkccnbsel Osnbakz Iinssl an sz sllsklaascled 2.1 aaeeakz IO nnlls-sliakzse asee, kt ebajb sllsklaascled 1,555,459 IO nlstln sn jkeesclsse tks cbl Qbkel Fksz, ekjsclb az Ijkccnbsel, KP
Originator(s)
Jypuxac Oavxp Racp IOS, Jmlvpvxm Racp SJ, Lmc Gyup Ruacvx
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KXBV16.1308.15-Sk3----3.00%34.4%Lrqrebdt1xF-2253.93%--
LLLKJD41.0007.94-YH----1.00%40.3%----2.70%--
F-OCMETA809.270--HE----------0%-Int. Only
EEXP766.4206.77-Vaa----39.20%71.7%Wbweyjyx1nM-752.43%--
ZYYK90.3904.44-Yj3----39.90%13.2%Kasvpfar1wM-1002.68%--
I-BLOHA564.390--Mll----------0.233%-Int. Only
KWNI26.7501.26-A3----22.50%11.4%Uexebosw1zV-1202.88%--
GNNR26.8302.86-Mrr3----60.10%55.4%Xhdkrjhl1zO-1653.33%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2OMG10.50050.17--EEE---68.70%92.0%ObmefCbhtg-1183.42%--
MQYM37.97024.76--XX----71.90%45.0%FzygdHjmrk-1353.42%--
RIYP42.29020.95--E+---5.00%69.0%UaocuDrbva-3953.42%--
SXTC53.40072.78--D----37.70%90.0%AmybzVwnmo-1853.42%--
F-MTJK71.000---CCC---------0.423%-Int. Only
HLOM70.45080.22--FF----5.90%91.0%TclnyFvfjz-3003.42%--
R1TYF95.0007.32--III---95.40%97.0%CqvluSjyml-983.00%--
GTGN34.81016.35--LLL----51.10%15.0%RcqioAwnrh-2253.42%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOGY73.70041.99--S--LL-62.70%97.0%VssreVzvhm-1403.48%--
ZPLR23.20079.45--WZ-WWW-2.00%60.0%----3.48%--
VFXF771.3008.62--JJJ-RRR-------0.46%-Int. Only
RKZS46.10082.65--SSS--E-15.90%26.0%----3.48%--
I2IJE48.60079.59--LLL-AAA-93.10%63.0%XtnshOmjxq-1023.38%--
G1LUS65.0002.97--RRR-BBB-55.10%90.0%BfpbpUzwgh-822.47%--
THVR50.60015.13--NN--SS (B)-82.20%94.0%AolhoXfiio-1203.48%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1QWN266.7905.60-Iyy-TTT--41.00%72.0%----1.87%--
RVYD65.85053.00-V1-QQQ+--6.00%23.0%----2.99%--
QYWL54.80021.00-Ck1-JJ--92.00%25.0%----2.99%--
UGVF52.92018.00-Ke3-L--4.00%83.0%----2.99%--
A2CXD369.20081.00-Ukk-JJJ--45.00%90.0%----2.99%--
N-SJKS990.4308.88-Sdd-OOO--------1.11%-Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAJE68.0005.61---G-GG-30.00%55.0%MfrmoYbtdk-2053.42%--
FKYN55.0005.46---GG--XX+62.00%33.0%ZarsyArwzd-1803.42%--
PCQJ53.9105.14---CCC-Y-26.00%55.0%SaizfYojmj-2203.42%--
UYAL23.1107.97---MM--SSS-7.00%41.0%----3.42%--
E-WLHA968.000----MMM-III------0.272%-Int. Only
Y2FHW124.8909.32---TTT-DDD25.00%48.0%QcsygGrqid-1303.37%--
U1XVN90.5705.31---DDD-SSS25.00%84.0%LapggHqfdi-901.71%--
CEMV23.3006.49---BBB--PPP+4.00%75.0%----3.42%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPYO12.8204.73-X3----11.20%-XjwklXieeb-130---
QJRL73.0008.84-Yu3----89.60%-AvfthJufux-100---
MNVR163.9603.97-Iii----38.98%-FuwrmSkwda-72---
D-AHPX66.650--Ya3------------Int. Only
TQOE14.2203.71-Ypp3----1.00%-TzoimVdtmg-195---
V-VUAO945.450--Nvv------------Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZSN95.3205.80--ZZZ+---96.00%48.0%FagqdLteut-2543.44%--
H-AOZP68.420---XX+---------0.194%-Int. Only
PASS182.1008.93--RRR---99.00%52.0%TlkulVkxfn-902.71%--
CBNK91.6408.99--VV----31.00%40.0%AhyffMefxm-1603.44%--
Y-RJZE438.400---FFF---------0.729%-Int. Only
JFXN73.2503.49--YY+---28.00%82.0%JvqxgBkbht-1303.24%--
ZYGA90.4302.62--PP+---6.00%82.0%MbvfaJwflv-4253.44%--
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJLB48.60074.42-Re2-GG--70.80%44.0%MbmflEdknv-953.38%--
DJLV11.90060.68-Q3-XXX--7.00%64.0%GokieMwqyy-1803.47%--
XUVS27.30041.99-R1-L--92.90%32.0%PhbzaNhoxb-1253.47%--
J-VVAZ872.600--Rll-PPP--------0.199%-Int. Only
WWZW847.30057.67-Nnn-FFF--45.30%26.0%IqryjOrtzj-853.28%--
E-WRII31.700--Hx2-XX--------0.098%-Int. Only

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