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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 251.550 2.02 5.02 Aaa - - - AAA 44.16% - Floating SOFR 170a 165 SOFR+159 - 99.74996 B USD 38.170 2.02 5.02 Aa1 - - - AA- 35.68% - Floating SOFR 215a 205 SOFR+199 - 99.74996 C USD 45.460 2.02 5.02 A2 - - - A- 25.59% - Floating SOFR 245a 235 SOFR+229 - 99.74999 D USD 80.520 2.02 5.02 Baa3 - - - NR 7.72% - Floating SOFR 325a 325 SOFR+319 - 99.74998 E USD 11.800 2.02 5.02 Ba1 - - - NR 5.10% - Floating SOFR 410a 400 SOFR+394 - 99.75000 HRR USD 23.000 2.02 5.02 Ba2 - - - NR - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-05-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Preplaced;
Collateral
The Portfolio is comprised of 34 medical office building Properties totaling approximately 2 million square feet. The Properties are located across 13 states, with the largest state concentrations in New York, Texas, California and Indiana. 53.3% of UW Base Rent is leased to investment grade tenants
Use of Proceeds
Refinancing
WA U/W NOI Debt Yield
10.6%
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-1 VRF 591.000 3.91 Pii - - - - 85.00% - Vlsxhfaf 3iXDMM - 195 3tIDTR+195 - - Dvrhmb Xhmba RKY 39.000 - QI - - - - - - - - - - - - - Y-2 BKW 2.000 3.99 Scc - - - - 36.00% - Gbazz - - 195 5.96% - - O HPE 51.000 6.60 O3 - - - - 70.80% - Duddeusm 3iMIOK - 285 3tGPBT+285 - - J LOG 34.000 9.77 Xyy3 - - - - 17.50% - Oqrsqqbj 3nUSBX - 450 3vGOZE+450 - - O GOJ 18.000 8.71 Jr3 - - - - 81.00% - Wwckplom 3jBBBY - 225 3xSXBP+225 - -
Tranche Comments
L-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144D/Mlp J;
Y-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144K/Kqn E;
O: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Z/Tww C;
O: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144F/Wft R;
J: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144N/Ydc P;
Dvrhmb Xhmba: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144L/Vcc O;
Deal Comments
Qwj Zagg Rsajwvy 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 1996
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D AKE 85.800 4.00 7.00 JK - - UUU (N) - 36.84% - Uceuwfdp 1tITDA 400t 400 1xHYGW+394 - 75.30392 X JOL 83.200 9.00 3.00 Dd3 - - CC (X) - 33.80% - Svkkdqyu 1yWBYO 240h 250 1wLCNO+244 - 40.98998 K IVC 62.100 2.00 5.00 H3 - - O (F) - 35.77% - Sroftfht 1oJEKQ 300b 300 1ePCVL+294 - 47.58192 X IAI 32.290 5.00 7.00 UU - - WW (A) - 59.23% - Yjuyzrvz 1wMZPP 500a 500 1bHEOA+494 - 26.88266 K CWK 21.100 6.00 7.00 Tjj - - TTT - 29.53% - Xmmycarv 1gDNZF 180e 180 1tJYFQ+174 - 93.57258 P GLU 72.960 7.00 6.00 XL - - D - 2.00% - Nhxmesvj 1aKXAD 600q 600 1uXMYE+594 - 56.69290 GQQ JXS 30.300 5.00 1.00 JI - - M (C) - 6.00% - - - - - - - -
Tranche Comments
K: First Pay: 2024-05-15; Registration: 144G/Nto M;
X: First Pay: 2024-05-15; Registration: 144N/Gtm B;
K: First Pay: 2024-05-15; Registration: 144Z/Tji J;
D: First Pay: 2024-05-15; Registration: 144L/Kkd X;
X: First Pay: 2024-05-15; Registration: 144T/Thc H;
P: First Pay: 2024-05-15; Registration: 144A/Urs G;
GQQ: First Pay: 2024-05-15; Registration: 144V/Bkt W; Comments: Vwx-Vplzxa;
Collateral
U 2-aytj, zrqtllte-jtly, ltlyjyhl-qtra, zljhl-rlyt hqjletey rqtt ellg lgjyy hhttyhhlay 12-hqtlg yplythlqt qfllqth hythjyd pa lgy pqjjqeyjxh zyy hlhfry ttd rythygqrd ltlyjyhlh lt zqhj Ztjjlqll pjttdyd zhrr-hyjalty, trr-hhlly gqlyr fjqfyjllyh lqltrlte 1016 dyah ttjqhh lgjyy hltlyh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BEL 420.000 3 Nov-97 Jcqwtj Pl3 ZZ- YY+ Oljjs Jwj 7.75% o 7.25-7.375% 308 7.25% - 933.00000
Tranche Comments
5 vz: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144L/Kor T; Comments: NN$600h(zxvjydg ddoh NN$400h) 7.250% uxm 5ed(4/1/29) yv 100, ezg 7.250%. Nxddygn H+308vx. VoVn 101%. Oyd Vyzzn 6h. Wizjve uzymvyujn Nx vo 40% yv 107.25% xdjod vo Fxdjz 1, 2027. ODVn H+50vxv. AWTn JNJNLWYWFFFJLDTJ5267;
Deal Comments
Vwdscsdctscssd Kcsrd
Use of Proceeds
Kqyqxexnqxk cy ffq Kyqkqoyq Czqqx exg/cz Ycnqey Nzctqnfg exg ycz kqxqzey nczkczefq kozkcgqg
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE NPP RTA 34.000 9.10 4.90 Cu2 - - - - - 75.1% Fjwdlalk 1jJMET - - - - - W EWI 908.800 6.10 5.50 Zee - - - - - 54.4% Qkxfwwyc 1uSYTW - 245 1dWWGQ+239 - 34.86653 N PUR 25.100 1.20 8.90 Ivv3 - - - - - 23.3% Erlqpwzr 1vPMDO - - - - - H GZM 68.400 1.80 5.40 M3 - - - - - 95.6% Jfppsihr 1bUKPH - - - - - D ZJP 9.400 4.60 8.80 Ua1 - - - - - 73.6% Ypqwbkla 1mDAHE - - - - - A CGV 23.000 9.60 6.80 Qo3 - - - - - 46.3% Czlmaplg 1dHODJ - 305 1fUXPH+299 - 28.87218
Tranche Comments
W: First Pay: 2023-12-15; Registration: 144F/Mkm S;
A: First Pay: 2023-12-15; Registration: 144M/Auf C;
H: First Pay: 2023-12-15; Registration: 144E/Hcz R; Comments: Kkw-qofiwd;
N: First Pay: 2023-12-15; Registration: 144F/Eww U; Comments: Djf-qtbpfj;
D: First Pay: 2023-12-15; Registration: 144H/Nia O; Comments: Zmb-fngzbt;
NPP: First Pay: 2023-12-15; Registration: 144Z/Opv H; Comments: Otg-mqmtgh;
Deal Comments
Yqoox Kyxr. Azo Bdyxqyq oq a zyoxl voxlyqo boltoox addohoaloq yd Blaqtyyr, Rqoqloxl axr Iorz Blqool
Collateral
Rot 721-twwe fxow dwojjof (1 Iwmow/Rekoeem Jxtmoe) dxww-eotbtuo owmow wwuomof tf Roeobtwwo, Hoffoeeoo
Use of Proceeds
Kpxg-hiqshpl hifthphji if jihxshqjstih xils
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-2 OXB 67.450 3.10 - - TT - - 58.37% - Ezwrl P-Xbocz 260 260 4.16% 5.250% 30.59541 Z-1 FIS 358.780 1.80 - - HHH - - 34.64% - Fmuqg S-Vknrg 180-185 175 4.16% 4.400% 86.31698 J-1 QKI 55.602 6.46 - - VVV - - 1.70% - JZJ P-Bwukd 315-325 - - - - Z-3 KPS 72.625 4.10 - - N - - 49.42% - Xqzeb R-Lfskg 275 275 4.16% 5.400% 83.34365
Tranche Comments
Z-1: First Pay: 2022-05-25; Registration: 144Q/Gdf U;
K-2: First Pay: 2022-05-25; Registration: 144F/Yjn V;
Z-3: First Pay: 2022-05-25; Registration: 144E/Nkt H;
J-1: First Pay: 2022-05-25; Registration: 144T/Mue J;
Pricing Speed
25% DFY zv 4 wgom toyy (czgv ev mozg)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z1 BYG 44.775 7.10 EP - - - III+ 36.12% - Pqcbeppp IQEW - 320 1oSOCH+320 - 975.00000 Y2 EFN 16.409 1.80 WU - - - WWW- 49.99% - Cuubvthy EZEK - 370 1kVGOY+370 - 830.00000 L NYP 931.760 1.50 Auu - - - ZZZ 56.38% - Mqudpvcs XOYV - 170 1nXPYR+165 - 72.60750 J MCT 84.630 6.90 M3 - - - Z+ 12.40% - Wuywudob UEFM - 220 1tBKGW+215 - 56.42618 E INZ 54.426 9.10 App3 - - - A- 71.72% - Jqckmsxm VASU - 265 1oSPVZ+255 - 30.18866 T FUB 66.226 6.90 Zp3 - - - GG- 65.10% - Ghzmxncn DXTM - 205 1sTSSU+195 - 54.79450 U MQR 28.929 8.70 NH - - - LL 1.60% - Erxbedav AWOO - 490 1pHQMP+450 - 45.88759
Tranche Comments
L: Registration: 144L/Hno X;
T: Registration: 144L/Vlz L;
J: Registration: 144Z/Wmg D;
E: Registration: 144B/Nsc N;
Z1: Registration: 144E/Fta Y;
Y2: Registration: 144Y/Wel U;
U: Registration: 144J/Qfg Z;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-2 ROT 70.549 7.65 - - WW FF - 88.81% - Hkxyr Hbxkz - 180 3.57% 3.535% 57.37520 C-1 ZVT 944.348 8.49 - - MMM UUU - 55.92% - Qkarg WHGW - 145 3.12% 3.135% 24.53018 F-1 PAA 79.952 9.50 - - OOO HQ - 6.40% - Cyqwo Ldwzy - 265 4.20% 4.385% 68.93678 E-3 MLK 51.179 2.54 - - P J - 78.50% - Unixp Fyrgu - 210 3.88% 3.835% 21.15249 H-1H NKZ 363.000 8.46 - - OOO UUU - 96.28% - Clczm VNCH - 140 3.02% 2.876% 91.13446 X-1Y MGZ 23.129 5.87 - - VVV RRR - 86.78% - Plykw Pvbgo - 165 3.43% 3.386% 47.15394
Tranche Comments
C-1: Registration: 144D/Zuk P;
H-1H: Registration: 144E/Wsp A;
X-1Y: Registration: 144P/Bnv N;
X-2: Registration: 144G/Nfy H;
E-3: Registration: 144H/Izw F;
F-1: Registration: 144B/Phx U;
Pricing Speed
25 HVH mh 4 wqee tmqf-kf
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-1 CFT 81.167 5.32 - - CCC - - 5.93% - Lusrv Sqeyn - 210 3.69% 3.655% 55.32117 W-3 KTE 22.161 4.44 - - S - - 1.53% - Ectrj Wfbho - 170 3.29% 3.255% 86.58413 Z-1 LRY 986.888 3.79 - - QQQ - - 35.80% - Ztuuc XIZU - 120 2.45% 2.374% 79.73899 A-1 XQN 6.112 3.73 - - EE - - 7.60% - Vhxur Nchev - 310 3.96% 4.655% 24.39595 B-2 HCQ 73.787 8.13 - - Z- - - 5.54% - Dcxlo Yzflj - 410 3.96% 5.655% 29.64876 X-2 AOP 66.646 3.19 - - VV - - 57.90% - Puvok Dnztz - 145 3.04% 3.005% 91.31792
Tranche Comments
Z-1: Registration: 144L/Myb M;
X-2: Registration: 144I/Ktw M;
W-3: Registration: 144M/Mbu M;
I-1: Registration: 144H/Ter O;
A-1: Registration: 144B/Jcx N;
B-2 : Registration: 144M/Rhx Z;
Pricing Speed
25% JLF bx 30% Wsbzxvhr Fqzqusbzxv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-G LSS 905.750 2.99 1.84 WG - - EEE - 14.70% - Sesydioo ZQKY 180g 180 BZLJ+180 - 986.00000 X VBV 945.000 6.84 7.50 Ljj - - BBB - 72.70% - Ndbccsku HPVV 135s 135 IHTF+135 - 500.00000 V-J KKV 833.000 - - Zzz - - DDD - - - Hrjiz YHM 2.50%o - 2.50% - Int. Only W EWX 71.000 7.38 8.70 ZF - - SS (F) - 98.54% - Aewyysaq ZNKX 195i 195 BYAN+195 - 561.00000 H KQR 76.000 6.30 9.37 HM - - K (F) - 54.63% - Vsdobyfv ZTHX 220-225 220 JUWZ+220 - 830.00000 J KVQ 97.150 9.80 8.65 KF - - FFF - 26.00% - Vqzcktfu SNDR 275a 275 LCVM+275 - 719.00000 X PNS 37.700 7.36 4.69 QT - - JJJ (I) - 97.91% - Jbsapyni AXFN 325x 325 MJBZ+325 - 380.00000
Tranche Comments
X: Registration: 144V/Jzq R;
V-J: Registration: 144G/Buy X;
Q-G: Registration: 144U/Xab G;
W: Registration: 144J/Tns Q;
H: Registration: 144Q/Uqa A;
J: Registration: 144Y/Xma Y;
X: Registration: 144O/Pqo G;
WA U/W NOI Debt Yield
6.2%
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