FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-172366-12 | ||
----- Original Message -----
From: WELLS ABF SYNDICATE WELLS FARGO (WELLS FARGO SECURITI)
At: Feb 6 2014 17:00:46
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 - PUBLIC NEW ISSUE X-A AND X-B (IO) **PRICING DETAILS**
CO-LEAD MANAGERS & JT BOOKRUNNERS: WELLS FARGO SECURITIES AND RBS
CO-MANAGER: DEUTSCHE BANK SECURITIES
OFFERED CERTIFICATES - PUBLIC
CLASS | DBRS/F/MDY | $SIZE(MM) | ~$PROCEEDS | SPREAD | PRICE | COUPON | YIELD |
X-A | AAA(sf)/AAAsf/Aaa(sf) | *974.656 | 90.1MM | T+175 | 9.2480 | 1.4805 | 4.0440 |
X-B | AAA(sf)/BBB-sf/NR | *193.048 |
*NOTIONAL AMOUNT
OFFERED CERTIFICATES - PUBLIC | ||||||
CLASS | DBRS/F/MDY | $SIZE(MM) | WAL | C/E | COUPON | YIELD |
A-1 | AAA(sf)/AAAsf/Aaa(sf) | 66.263 | 2.70 | 30.000% | 1.1930 | 1.1790 |
A-2 | AAA(sf)/AAAsf/Aaa(sf) | 189.675 | 4.95 | 30.000% | 2.8620 | 2.2085 |
A-4 | AAA(sf)/AAAsf/Aaa(sf) | 175.000 | 9.76 | 30.000% | 3.7660 | 3.6548 |
A-5 | AAA(sf)/AAAsf/Aaa(sf) | 278.492 | 9.87 | 30.000% | 4.0450 | 3.6920 |
A-SB | AAA(sf)/AAAsf/Aaa(sf) | 89.487 | 7.41 | 30.000% | 3.5220 | 3.0670 |
A-S | AAA(sf)/AAAsf/Aaa(sf) | 95.739 | 9.90 | 22.375% | 4.3510 | 3.9974 |
B | AA(low)(sf)/AA-sf/Aa3(sf) | 81.614 | 9.92 | 15.875% | 4.9070 | 4.5506 |
C | A(low)(sf)/A-sf/A3(sf) | 47.085 | 9.99 | 12.125% | 4.3440 | 5.0103 |
PEX | A(low)(sf)/A-sf/A1(sf) | 224.438 | 9.93 | 2.125% | ||
X-A | AAA(sf)/AAAsf/Aaa(sf) | 974.656 | N/A | N/A | ||
X-B | AAA(sf)/BBB-sf/NR | 193.048 | N/A | N/A | ||
NON OFFERED CERTIFICATES - PRIVATE (144A) | ||||||
CLASS | DBRS/F/MDY | $SIZE(MM) | WAL | COUPON | YIELD | |
D | BBB(low)(sf)/BBB-sf/NR | 64.349 | 9.99 | 4.5860 | 6.7103 |
The Class A-3FX regular interest has a coupon of 3.5670%.
COLLATERAL SUMMARY
CUT-OFF DATE BALANCE: | $1,255,596,034 |
NUMBER OF LOANS: | 71 |
NUMBER OF PROPERTIES: | 144 |
WA CUT-OFF LTV: | 66.4% |
WA BALLOON LTV: | 57.4% |
WA U/W DSCR: | 1.65x |
WA U/W NOI DEBT YIELD: | 11.0% |
WA MORTGAGE RATE: | 5.021% |
TOP TEN LOANS %: | 48.6% |
WA TERM TO MATURITY (MOS): | 108 |
WA AMORTIZATION TERM (MOS): | 346 |
WA SEASONING (MOS): | 1 |
LOAN SELLERS: | WFB (42.9%), LCF (29.2%), RMF (16.2%), |
RBS (11.6%) | |
TOP 5 PROPERTY TYPES: | RETAIL (23.1%), OTHER (15.7%), OFFICE (15.4%) |
HOSPITALITY (13.7%), MULTIFAMILY (13.3%) | |
TOP 5 STATES: | GA(15.0%), FL(12.2%), PA(10.4%), TX(8.1%), NJ(6.5%) |
MASTER SERVICER: | WELLS FARGO BANK, NATIONAL ASSOCIATION |
SPECIAL SERVICER: | RIALTO CAPITAL ADVISORS, LLC |
SUBORDINATE CLASS REP: | RIALTO CMBS, LLC OR ANOTHER AFFILIATE OF RIALTO |
CAPITAL ADVISORS, LLC | |
DOCUMENTS & TIMING | |
PRELIMINARY FWP: | JANUARY 28 |
PRESALE REPORTS: | MID-WEEK OF 1/27 |
ANTICIPATED PRICING: | 2/6 |
ANTICIPATED SETTLEMENT: | FEBRUARY 20, 2014 |
GLOBAL INVESTOR CALL REPLAY INFORMATION:
DIAL IN: (855) 859-2056 or (404) 537-3406
CONFERENCE ID: 46563713
Wells Fargo Commercial Mortgage Securities, Inc., as depositor, has filed a registration statement (including a prospectus) with the Securities and Exchange Commission ("SEC") (SEC File No. 333-172366) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.
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If this communication relates to an offering of US registered securities (i) a registration statement has been filed with the SEC, (ii) before investing you should read the filed documents, and (iii) you may obtain these documents from your sales representative, by calling 1-800-326-5897 or visiting www.sec.gov. If this communication relates to a securities offering exempt from US registration, you should contact your sales representative for the complete disclosure package. For information regarding Wells Fargo, see https://www.wellsfargo.com/com/disclaimer/wfid3. In Japan, see: https://www.wellsfargo.com/com/disclaimer/wfsjb3.
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-172366) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or any underwriter or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. |
The securities referred to in these materials, and the assets backing them, are subject to modification or revision (including the possibility that one or more classes of securities may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus supplement) and are offered on a “when, as and if issued” basis. You understand that, when you are considering the purchase of these securities, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and the underwriter has confirmed the allocation of securities to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by the underwriter , will not create binding contractual obligations for you or the underwriter, as applicable. As a result of the foregoing, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. The underwriter’s obligation to sell securities to you is conditioned on the securities having the characteristics described in these materials. If the underwriter, as applicable, determines that condition is not satisfied in any material respect, you will be notified, and neither the issuer nor any underwriter will have any obligation to you to deliver any portion of the securities which you have committed to purchase, and there will be no liability between you on the one hand and the issuer or any underwriter on the other as a consequence of the non-delivery. You have requested that the underwriter, as applicable, provide to you information in connection with your consideration of the purchase of certain securities described in these materials. These materials are being provided to you for informative purposes only in response to your specific request. The underwriter described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. underwriter and/or its employees may from time to time have a long or short position in any contract or security discussed in these materials. The information contained herein supersedes any previous such information delivered to you and may be superseded by information delivered to you prior to the time of sale. Notwithstanding anything herein to the contrary, you (and each of your employees, representatives or other agents) may disclose to any and all persons, without limitation of any kind, the United States federal, state and local income ‘‘tax treatment’’ and ‘‘tax structure’’ (in each case, within the meaning of Treasury Regulation Section 1.6011-4) and all materials of any kind (including opinions or other tax analyses) of the transaction contemplated hereby that are provided to you (or your representatives) relating to such tax treatment and tax structure, other than the name of the issuer or information that would permit identification of the issuer, and except that with respect to any document or similar item that in either case contains information concerning the tax treatment or tax structure of the transaction as well as other information, |
WFRBS 2014-LC14
Class X-A and X-B Compostion by Bond Components | 2/5/2014 |
Class X-A Components ** | Class X-A Components (Cumulative) ** | |||||||||||||||||
Class A-1 | Class A-2 | Class A-3 Reg Int | Class A-4 | Class A-5 | Class A-SB | Class A-S | Total X-A | Class A-1 | Class A-2 | Class A-3 Reg Int | Class A-4 | Class A-5 | Class A-SB | Class A-S | Total X-A | |||
Total | 7.12% | 19.78% | 7.70% | 21.18% | 27.31% | 10.07% | 6.85% | 100.00% | Total | 7.12% | 19.78% | 7.70% | 21.18% | 27.31% | 10.07% | 6.85% | 100.00% | |
Year 1 | 2.55% | 4.47% | 1.28% | 2.43% | 3.04% | 1.48% | 0.73% | 15.98% | Year 1 | 2.55% | 4.47% | 1.28% | 2.43% | 3.04% | 1.48% | 0.73% | 15.98% | |
Year 2 | 2.04% | 4.33% | 1.24% | 2.36% | 2.96% | 1.43% | 0.71% | 15.08% | Year 2 | 4.60% | 8.80% | 2.53% | 4.79% | 6.00% | 2.91% | 1.45% | 31.07% | |
Year 3 | 1.48% | 4.14% | 1.18% | 2.25% | 2.80% | 1.37% | 0.67% | 13.89% | Year 3 | 6.08% | 12.94% | 3.71% | 7.04% | 8.80% | 4.28% | 2.12% | 44.96% | |
Year 4 | 0.85% | 3.98% | 1.14% | 2.16% | 2.69% | 1.31% | 0.65% | 12.77% | Year 4 | 6.93% | 16.91% | 4.85% | 9.20% | 11.49% | 5.59% | 2.76% | 57.73% | |
Year 5 | 0.19% | 2.86% | 1.12% | 2.13% | 2.68% | 1.29% | 0.65% | 10.94% | Year 5 | 7.12% | 19.78% | 5.97% | 11.33% | 14.17% | 6.88% | 3.42% | 68.66% | |
Year 6 | 0.00% | 0.00% | 1.16% | 2.23% | 2.87% | 1.21% | 0.73% | 8.21% | Year 6 | 7.12% | 19.78% | 7.13% | 13.57% | 17.04% | 8.09% | 4.14% | 76.87% | |
Year 7 | 0.00% | 0.00% | 0.56% | 2.21% | 2.86% | 0.93% | 0.73% | 7.30% | Year 7 | 7.12% | 19.78% | 7.70% | 15.78% | 19.90% | 9.02% | 4.88% | 84.18% | |
Year 8 | 0.00% | 0.00% | 0.00% | 2.22% | 2.89% | 0.65% | 0.75% | 6.51% | Year 8 | 7.12% | 19.78% | 7.70% | 18.00% | 22.79% | 9.67% | 5.63% | 90.69% | |
Year 9 | 0.00% | 0.00% | 0.00% | 2.13% | 2.78% | 0.34% | 0.73% | 5.98% | Year 9 | 7.12% | 19.78% | 7.70% | 20.13% | 25.57% | 10.01% | 6.36% | 96.66% | |
Year 10 | 0.00% | 0.00% | 0.00% | 1.05% | 1.73% | 0.06% | 0.49% | 3.34% | Year 10 | 7.12% | 19.78% | 7.70% | 21.18% | 27.31% | 10.07% | 6.85% | 100.00% |
Class X-B Components ** | Class X-B Components (Cumulative) ** | ||||||||||
Class B | Class C | Class D | Total X-B | Class B | Class C | Class D | Total X-B | ||||
Total | 21.57% | 39.97% | 38.46% | 100.00% | Total | 21.57% | 39.97% | 38.46% | 100.00% | ||
Year 1 | 1.62% | 4.30% | 3.90% | 9.82% | Year 1 | 1.62% | 4.30% | 3.90% | 9.82% | ||
Year 2 | 1.67% | 4.19% | 3.84% | 9.71% | Year 2 | 3.29% | 8.50% | 7.74% | 19.52% | ||
Year 3 | 1.46% | 3.94% | 3.56% | 8.96% | Year 3 | 4.75% | 12.43% | 11.30% | 28.48% | ||
Year 4 | 1.37% | 3.76% | 3.40% | 8.53% | Year 4 | 6.12% | 16.20% | 14.70% | 37.01% | ||
Year 5 | 1.63% | 3.79% | 3.50% | 8.92% | Year 5 | 7.75% | 19.98% | 18.20% | 45.93% | ||
Year 6 | 2.55% | 4.20% | 4.14% | 10.88% | Year 6 | 10.30% | 24.18% | 22.33% | 56.82% | ||
Year 7 | 2.79% | 4.23% | 4.24% | 11.25% | Year 7 | 13.08% | 28.41% | 26.57% | 68.07% | ||
Year 8 | 3.14% | 4.32% | 4.43% | 11.89% | Year 8 | 16.22% | 32.73% | 31.00% | 79.96% | ||
Year 9 | 3.01% | 4.14% | 4.25% | 11.40% | Year 9 | 19.23% | 36.88% | 35.25% | 91.35% | ||
Year 10 | 2.34% | 3.09% | 3.21% | 8.65% | Year 10 | 21.57% | 39.97% | 38.46% | 100.00% |
**Above excludes prepayment premiums applicable assuming a 100 CPY to Call Scenario
Total Interest
WFRBS 2014-LC14
Loan Contribution to Class X-A and X-B | 2/5/2014 |
Class X-A and X-B Loan Components (Sorted by % of PV to X-A) **
Loan | Loan No. | Trust Balance | % of Total Deal | Net Loan Rate | Total Interest to X-A | Total Interest to X-B | PV of Interest to X-A | PV of Interest to X-B | Percent of PV to X-A | Percent of PV to X-B |
AmericasMart | 1 | 139,602,104 | 11.12% | 5.4269% | 15,445,065 | 1,861,841 | 13,228,760 | 1,518,174 | 14.46% | 19.71% |
PennCap Portfolio | 2 | 90,000,000 | 7.17% | 5.6990% | 12,314,477 | 1,791,040 | 10,484,520 | 1,442,841 | 11.46% | 18.73% |
Williams Center Towers | 6 | 45,500,000 | 3.62% | 5.1347% | 4,509,861 | 448,254 | 3,851,884 | 360,829 | 4.21% | 4.68% |
Calidus Student Housing Portfolio | 9 | 38,814,000 | 3.09% | 5.3247% | 4,301,687 | 493,661 | 3,671,728 | 399,922 | 4.01% | 5.19% |
Canadian Pacific Plaza | 8 | 39,750,000 | 3.17% | 5.1547% | 3,915,249 | 376,022 | 3,354,635 | 306,626 | 3.67% | 3.98% |
FRAPAG Portfolio | 7 | 41,410,000 | 3.30% | 4.9767% | 3,493,305 | 274,171 | 2,994,880 | 221,211 | 3.27% | 2.87% |
Caruth Plaza | 10 | 32,200,000 | 2.56% | 4.9447% | 2,804,423 | 209,665 | 2,397,050 | 168,476 | 2.62% | 2.19% |
West Side Mall | 14 | 25,600,000 | 2.04% | 5.2687% | 2,763,729 | 303,749 | 2,358,662 | 245,927 | 2.58% | 3.19% |
Marriott Courtyard - Maui | 11 | 28,555,000 | 2.27% | 5.1057% | 2,656,072 | 253,197 | 2,273,807 | 204,293 | 2.49% | 2.65% |
The Pointe at Wellington Green | 15 | 25,000,000 | 1.99% | 5.2547% | 2,650,274 | 287,288 | 2,263,411 | 232,752 | 2.47% | 3.02% |
Lantana Cascade | 12 | 27,500,000 | 2.19% | 4.9247% | 2,292,201 | 154,834 | 1,966,570 | 126,016 | 2.15% | 1.64% |
ArciTerra Portfolio | 19 | 19,730,000 | 1.57% | 5.3747% | 2,193,561 | 267,966 | 1,873,406 | 216,180 | 2.05% | 2.81% |
Sterling Pointe Apartments | 21 | 18,900,000 | 1.51% | 5.3347% | 2,149,436 | 249,635 | 1,831,872 | 201,904 | 2.00% | 2.62% |
465 Park Avenue Retail Condominium | 16 | 20,000,000 | 1.59% | 5.1427% | 1,978,963 | 190,309 | 1,691,833 | 154,459 | 1.85% | 2.01% |
Madison at Woodview | 23 | 17,300,000 | 1.38% | 5.1847% | 1,785,530 | 181,961 | 1,523,607 | 147,191 | 1.67% | 1.91% |
Fairborn Ohio Hotel Portfolio | 28 | 14,715,000 | 1.17% | 5.3767% | 1,610,471 | 188,192 | 1,379,004 | 153,349 | 1.51% | 1.99% |
Oliver Multifamily Portfolio | 26 | 14,754,233 | 1.18% | 5.3287% | 1,591,828 | 182,604 | 1,360,228 | 148,122 | 1.49% | 1.92% |
Baton Rouge MF Portfolio | 32 | 12,975,940 | 1.03% | 5.5547% | 1,593,208 | 208,001 | 1,360,175 | 169,089 | 1.49% | 2.20% |
Coral Walk | 20 | 19,478,569 | 1.55% | 4.8307% | 1,447,225 | 75,937 | 1,244,096 | 61,771 | 1.36% | 0.80% |
Sanctuary Beach Resort | 29 | 14,700,000 | 1.17% | 5.0247% | 1,359,230 | 116,963 | 1,161,168 | 94,053 | 1.27% | 1.22% |
Hampton Inn Austin | 35 | 11,488,970 | 0.92% | 5.4007% | 1,296,466 | 156,484 | 1,107,167 | 126,913 | 1.21% | 1.65% |
Hilton Garden Inn - Rockford | 31 | 13,779,201 | 1.10% | 5.0947% | 1,231,507 | 111,238 | 1,057,054 | 90,532 | 1.16% | 1.18% |
Clinton MHC | 30 | 14,200,000 | 1.13% | 5.7007% | 1,141,466 | 120,605 | 1,042,354 | 108,832 | 1.14% | 1.41% |
Greene Crossing Shopping Center | 37 | 10,639,845 | 0.85% | 5.4247% | 1,217,943 | 149,293 | 1,039,928 | 121,078 | 1.14% | 1.57% |
HIE Houston West | 41 | 8,600,000 | 0.68% | 5.8547% | 1,199,565 | 182,520 | 1,023,946 | 147,644 | 1.12% | 1.92% |
Crye Portfolio | 36 | 11,375,318 | 0.91% | 5.3997% | 1,176,676 | 137,498 | 1,012,124 | 112,692 | 1.11% | 1.46% |
Camelot Village MHC | 22 | 17,460,140 | 1.39% | 4.6847% | 1,127,850 | 25,876 | 972,006 | 21,049 | 1.06% | 0.27% |
Hickory Hills MHC | 25 | 15,482,704 | 1.23% | 4.7647% | 1,085,572 | 43,822 | 933,669 | 35,591 | 1.02% | 0.46% |
Miami International Airport Industrial Portfolio | 5 | 48,500,000 | 3.86% | 4.1147% | 1,010,694 | (168,908) | 928,482 | (153,117) | 1.01% | -1.99% |
WP Carey Self Storage Portfolio III | 34 | 12,400,000 | 0.99% | 4.9147% | 1,052,807 | 71,226 | 900,345 | 57,587 | 0.98% | 0.75% |
Hilton Garden Inn - Indianapolis Airport | 17 | 10,750,000 | 0.86% | 5.1147% | 1,006,434 | 97,009 | 861,507 | 78,272 | 0.94% | 1.02% |
Nogales Plaza | 40 | 8,663,259 | 0.69% | 5.3507% | 938,636 | 107,591 | 803,380 | 87,681 | 0.88% | 1.14% |
HIE Ashland | 44 | 7,589,454 | 0.60% | 5.5397% | 899,375 | 116,784 | 769,176 | 94,982 | 0.84% | 1.23% |
Georgia Multifamily Portfolio | 24 | 17,000,000 | 1.35% | 4.8847% | 831,591 | 36,347 | 762,694 | 32,985 | 0.83% | 0.43% |
Museo Apartments | 13 | 25,750,000 | 2.05% | 4.4047% | 810,755 | (35,481) | 744,782 | (32,235) | 0.81% | -0.42% |
Hampton Inn - Ameriplex | 18 | 9,125,000 | 0.73% | 5.1147% | 854,298 | 82,345 | 731,279 | 66,440 | 0.80% | 0.86% |
The Outlet Collection ` Jersey Gardens | 3 | 80,000,000 | 6.37% | 3.8059% | 772,839 | (697,103) | 717,365 | (605,732) | 0.78% | -7.86% |
Bingham Office III | 49 | 6,872,965 | 0.55% | 5.4677% | 793,590 | 97,568 | 679,461 | 79,672 | 0.74% | 1.03% |
College Square | 39 | 10,025,600 | 0.80% | 4.8147% | 775,995 | 40,666 | 664,968 | 32,696 | 0.73% | 0.42% |
Security Public Storage - Daly City | 38 | 10,488,364 | 0.84% | 4.7947% | 745,997 | 33,544 | 643,012 | 27,441 | 0.70% | 0.36% |
Westridge Apartments | 33 | 12,953,996 | 1.03% | 5.1327% | 687,119 | 47,154 | 631,171 | 42,858 | 0.69% | 0.56% |
Residence Inn - Mystic CT | 27 | 14,750,000 | 1.17% | 4.8117% | 677,290 | 23,631 | 620,656 | 21,407 | 0.68% | 0.28% |
Bayside Village Center | 45 | 7,500,000 | 0.60% | 5.1187% | 704,183 | 68,205 | 602,756 | 55,031 | 0.66% | 0.71% |
South Park Office Center | 51 | 6,375,000 | 0.51% | 5.1847% | 644,944 | 65,417 | 551,149 | 53,005 | 0.60% | 0.69% |
Comfort Suites Houston | 59 | 4,700,000 | 0.37% | 5.8057% | 640,278 | 95,796 | 546,675 | 77,495 | 0.60% | 1.01% |
Security Public Storage - San Francisco | 42 | 8,490,689 | 0.68% | 4.8447% | 631,711 | 34,036 | 544,095 | 27,833 | 0.59% | 0.36% |
King City Square | 50 | 6,496,780 | 0.52% | 5.1757% | 632,008 | 62,669 | 541,112 | 50,964 | 0.59% | 0.66% |
h.h. gregg - Boca Raton | 48 | 7,070,000 | 0.56% | 4.8947% | 574,240 | 36,715 | 492,334 | 29,764 | 0.54% | 0.39% |
CVS Marietta | 56 | 5,100,000 | 0.41% | 5.3907% | 572,541 | 70,703 | 488,919 | 57,038 | 0.53% | 0.74% |
Best Western Plus - Miramar | 46 | 7,192,199 | 0.57% | 4.8917% | 565,254 | 35,732 | 485,202 | 29,005 | 0.53% | 0.38% |
River Oaks - Acquisition | 55 | 5,207,394 | 0.41% | 5.3147% | 557,333 | 63,266 | 476,270 | 51,317 | 0.52% | 0.67% |
Eliot Rent-A-Center | 61 | 4,416,843 | 0.35% | 5.5707% | 547,084 | 71,998 | 467,019 | 58,528 | 0.51% | 0.76% |
Westgate Commons | 54 | 5,239,641 | 0.42% | 5.2947% | 541,871 | 58,939 | 465,009 | 48,216 | 0.51% | 0.63% |
Hampton Inn - Northwest | 52 | 5,800,000 | 0.46% | 5.1147% | 543,006 | 52,340 | 464,813 | 42,231 | 0.51% | 0.55% |
Holiday Inn Express - Sorrento Valley | 47 | 7,092,126 | 0.56% | 4.7917% | 510,031 | 23,291 | 438,463 | 18,914 | 0.48% | 0.25% |
Aramore Retail | 60 | 4,595,560 | 0.37% | 5.3747% | 510,496 | 60,548 | 436,041 | 49,108 | 0.48% | 0.64% |
Horn Lake Self Storage | 62 | 4,162,500 | 0.33% | 5.4147% | 487,218 | 59,531 | 415,589 | 48,222 | 0.45% | 0.63% |
Triple Crown Plaza | 64 | 3,521,851 | 0.28% | 5.6147% | 448,956 | 60,978 | 382,839 | 49,439 | 0.42% | 0.64% |
Alamo Building | 63 | 3,792,826 | 0.30% | 5.4747% | 445,201 | 55,666 | 380,278 | 45,256 | 0.42% | 0.59% |
Great Lakes Plaza | 57 | 4,950,000 | 0.39% | 4.9947% | 441,548 | 36,026 | 377,747 | 29,003 | 0.41% | 0.38% |
Hamilton Crossings | 58 | 4,894,842 | 0.39% | 5.0147% | 425,018 | 34,493 | 364,255 | 27,991 | 0.40% | 0.36% |
La Quinta - Old Town | 53 | 5,493,957 | 0.44% | 4.8317% | 409,761 | 21,740 | 352,040 | 17,651 | 0.38% | 0.23% |
Staybridge Suites - Omaha | 43 | 8,100,000 | 0.65% | 4.8147% | 372,814 | 13,155 | 341,638 | 11,917 | 0.37% | 0.15% |
Cervenka Retail Portfolio | 66 | 2,850,000 | 0.23% | 5.7047% | 386,563 | 56,257 | 329,291 | 45,349 | 0.36% | 0.59% |
Arlington Arms | 65 | 3,047,120 | 0.24% | 5.4647% | 351,450 | 43,140 | 300,898 | 35,225 | 0.33% | 0.46% |
Kohl's - Vallejo | 67 | 2,497,675 | 0.20% | 5.5047% | 299,684 | 39,641 | 255,712 | 31,978 | 0.28% | 0.42% |
Airship Self Storage | 70 | 2,117,949 | 0.17% | 5.3647% | 233,838 | 27,542 | 199,749 | 22,338 | 0.22% | 0.29% |
River Run Plaza | 69 | 2,200,000 | 0.18% | 4.9247% | 172,613 | 12,073 | 148,432 | 9,771 | 0.16% | 0.13% |
Security Public Storage - Hayward | 68 | 2,297,332 | 0.18% | 4.5947% | 133,409 | (71) | 115,426 | (49) | 0.13% | 0.00% |
Heritage Square | 71 | 1,014,091 | 0.08% | 5.6747% | 133,308 | 18,589 | 113,644 | 15,072 | 0.12% | 0.20% |
Westin Times Square - Leased Fee | 4 | 55,000,000 | 4.38% | 3.2617% | (551,737) | (556,109) | (499,320) | (503,328) | -0.55% | -6.53% |
Totals/WA | 1,255,596,034 | 100.00% | 106,554,883 | 9,617,302 | 91,495,900 | 7,702,733 | 100.00% | 100.00% |
**Above excludes prepayment premiums applicable assuming a 100 CPY to Call Scenario