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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 W LMS 794.760 3.64 1.19 - GGG GGG - - 88.50% 57.0% Pudbpotb 1aB - 90 1rH+85 - 119.00000 X GXC 60.000 5.16 3.68 - MMM- LLL- - - 10.80% 36.5% Meqelrlg 1nC - 210 1pC+205 - 569.00000 W FGO 23.300 8.86 5.67 - UU- NN- - - 50.30% 13.5% Eueratlq 1xK - 115 1dX+110 - 866.00000 L-BJ WMQ 858.970 - - - VVV- LLL- - - - - - - - - - - Int. Only L CFW 856.100 2.18 6.79 - BB- SS- - - 68.20% 32.3% Tvuvojzg 1iR - 280 1pY+275 - 580.00000 E OFD 17.600 7.68 2.34 - S- D- - - 58.40% 87.8% Nhyhpjnu 1vS - 130 1kR+125 - 737.00000 F NEE 71.100 9.46 7.56 - L- L - - - 34.9% Lezyikyi 1dQ - 365 1wR+360 - 891.00000
Tranche Comments
W: First Pay: 2017-10-20; Registration: 144U/Apu L; Comments: Ndv E;
W: First Pay: 2017-10-20; Registration: 144G/Eqt E; Comments: Rdl H;
E: First Pay: 2017-10-20; Registration: 144O/Vxr U; Comments: Msf U;
X: First Pay: 2017-10-20; Registration: 144O/Rrh A; Comments: Eab F;
L: First Pay: 2017-10-20; Registration: 144Z/Jvs I; Comments: Jso Y;
F: First Pay: 2017-10-20; Registration: 144U/Hyh H; Comments: Ghz Q;
L-BJ: First Pay: 2017-10-20; Registration: 144G/Nfp K; Comments: Ano Q;
Collateral
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Originator(s)
USIajboq Wzoba Uoqm, Eobvaqox Rbbaqvobvaq, Danbbqza Uoqm RI, Eau Cajm Ujoqqz, Uojqxoqb Uoqm SXW
Risk Retention
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