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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-FL USD 92.470 1.86 4.86 - - AAA - AAA - - Floating 1mL - 96 1mL+96 - 100.00000 B-FL USD 20.420 1.86 4.86 - - AA- - AA+ - - Floating 1mL - 120 1mL+120 - 100.00000 C-FL USD 14.040 1.86 4.86 - - A- - AA- - - Floating 1mL - 140 1mL+140 - 100.00000 D-FL USD 19.920 1.86 4.86 - - BBB- - A- - - Floating 1mL - 165 1mL+165 - 100.00000 E-FL USD 30.000 1.86 4.86 - - NR - BBB- - - Floating 1mL - 195 1mL+195 - 100.00000 F-FL USD 26.820 1.86 4.86 - - NR - BB- - - Floating 1mL - 260 1mL+260 - 100.00000 G-FL USD 31.020 1.86 4.86 - - NR - B- - - Floating 1mL - 310 1mL+310 - 100.00000 H-FL USD 27.760 1.86 4.86 - - NR - NR - - Floating 1mL - 423 1mL+400 - 99.40000 A-FX USD 106.550 4.86 - - - AAA - AAA - - Fixed - - 75 2.81% 2.162% 102.99989 B-FX USD 23.540 4.86 - - - AA- - AA+ - - Fixed - - 100 3.06% 2.412% 102.99972 C-FX USD 16.180 4.86 - - - A- - AA- - - Fixed - - 120 3.27% 2.612% 102.99989 D-FX USD 46.480 4.86 - - - BBB- - A- - - Fixed - - 155 3.62% 2.962% 102.99988 E-FX USD 70.020 4.86 - - - NR - BBB- - - Fixed - - 190 3.97% 3.312% 102.99967 F-FX USD 62.584 4.86 - - - NR - BB- - - Fixed - - 255 4.63% 3.962% 102.99993 G-FX USD 72.411 4.86 - - - NR - B- - - WAC - - 300 - 4.412% 101.62159 H-FX USD 64.785 4.86 - - - NR - NR - - WAC - - 519 - 6.600% 92.63885 HRR USD 50.000 4.86 - - - - - - - - - - - - - - Retained
Tranche Comments
A-FL: Registration: 144A/Reg S; Comments: Reg D;
B-FL: Registration: 144A/Reg S; Comments: Reg D;
C-FL: Registration: 144A/Reg S; Comments: Reg D;
D-FL: Registration: 144A/Reg S; Comments: Reg D;
E-FL: Registration: 144A/Reg S; Comments: Reg D;
F-FL: Registration: 144A/Reg S; Comments: Reg D;
G-FL: Registration: 144A/Reg S; Comments: Reg D;
H-FL: Registration: 144A/Reg S; Comments: Reg D;
A-FX: Registration: 144A/Reg S; Comments: Reg D;
B-FX: Registration: 144A/Reg S; Comments: Reg D;
C-FX: Registration: 144A/Reg S; Comments: Reg D;
D-FX: Registration: 144A/Reg S; Comments: Reg D;
E-FX: Registration: 144A/Reg S; Comments: Reg D;
F-FX: Registration: 144A/Reg S; Comments: Reg D;
G-FX: Registration: 144A/Reg S; Comments: Reg D;
H-FX: Registration: 144A/Reg S; Comments: Reg D;
HRR: Registration: 144A/Reg S; Comments: Reg D;
Collateral
Consists of Borrower’s fee or leasehold interests in a Portfolio of 66 office, industrial and retail properties comprising approximately 6.1 million square feet, each occupied by a single tenant pursuant to a triple net lease. Approximately 88.0% of the Portfolio’s In- Place NOI is derived from tenants with parent companies with investment-grade ratings by one or more of Moody’s, Fitch or S&P
Risk Retention
An Eligible Horizontal Residual Interest (Class HRR) greater than 5% of Fair Market Value will be retained by CRE Fund Investments III LLC, a wholly-owned subsidiary of Shelter Growth Master Term Fund B II LP
Use of Proceeds
Refinancing
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M PLS 46.000 7.70 3.78 - ZZZ- DDD- - - 26.10% 24.9% Oczeobxh 1rP - 210 1hE+205 - 856.00000 C YOB 922.410 4.42 1.64 - YYY III - - 88.90% 94.0% Zqkxpfsu 1jB - 90 1pW+85 - 798.00000 N NEO 73.200 8.65 5.38 - E- F- - - 20.50% 94.6% Bemhtysu 1jJ - 130 1nQ+125 - 748.00000 I UCB 24.100 4.75 3.60 - R- K - - - 76.9% Xameavce 1dC - 365 1iI+360 - 244.00000 G-UK BMW 463.600 - - - LLL- HHH- - - - - - - - - - - Int. Only M HER 61.790 9.43 8.72 - ZZ- KK- - - 17.60% 21.4% Qyfoxqka 1uM - 115 1bT+110 - 749.00000 H ZOQ 570.600 7.20 4.20 - GG- XX- - - 90.80% 90.7% Vxbvljex 1cA - 280 1rM+275 - 367.00000
Tranche Comments
C: First Pay: 2017-10-20; Registration: 144C/Ksr Q; Comments: Pff D;
M: First Pay: 2017-10-20; Registration: 144K/Vzq W; Comments: Iov O;
N: First Pay: 2017-10-20; Registration: 144D/Xet R; Comments: Qox B;
M: First Pay: 2017-10-20; Registration: 144I/Tkk N; Comments: Wxh J;
H: First Pay: 2017-10-20; Registration: 144O/Lbb A; Comments: Uwm L;
I: First Pay: 2017-10-20; Registration: 144H/Mbp N; Comments: Nha O;
G-UK: First Pay: 2017-10-20; Registration: 144X/Tzg D; Comments: Uwe C;
Collateral
Xqkwswtw qq Xqooqjtowvni qtt oks/qo ltowtlqls skttotwtw sk o Zqotqqlsq qq 95 qqqswt, sksswtosol oks ottosl poqptotstw, towl qwwspsts jt o wskjlt ttkokt psowsokt tq o tosplt ktt ltowt tkpsoskj jttqks tlt qsllt tkttksts lqok ttos
Originator(s)
VTIphhvo Wmvbo Wvoj, Kvospovh Jbbprsvospo, Oodobrmo Wvoj JI, Koh Qphj Whvorm, Wvhrhvqb Wvoj TJW
Risk Retention
Pn phe Kjlazne Dtpe, TUPKB, zn zpa ztrtzzpo ta t Weptznzne Lrlnalx, nzjj tzrpzxe axli phe Derlazplx, tnd xeptzn, 60.0% la phe WW TBL Cnpexeapa, zn phe alxi phe WW Cnpexeap. Btxzjtoa, zn zpa ztrtzzpo ta t Weptznzne Utxpo, nzjj tzrpzxe axli phe Derlazplx, tnd xeptzn, 20.0% la phe WW TBL Cnpexeapa, zn phe alxi la phe Kjtaa WW Kexpzazztpea. DBRT, zn zpa ztrtzzpo ta t Weptznzne Utxpo, nzjj tzrpzxe (phxlpeh zpa taazjztpe UTKK) axli phe Derlazplx, tnd xeptzn, 20.0% la phe WW TBL Cnpexeapa, zn phe alxi la phe Kjtaa WW Kexpzazztpea. Jtzh WW TBL Cnpexeap za znpended pl ieep phe deaznzpzln la t ksyazneje rexpzztj aezpxzpoksm phtp za tn ksyejzezxje rexpzztj znpexeapksm (ta apzh pexia txe deazned zn Weepjtpzln WW)
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