FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207132-10 | ||
From: Citi Cmbs Syndicate (CITIGROUP GLOBAL MAR) [REDACTED]
Sent: Friday, January 27, 2017 11:08 AM
Subject: CD 2017-CD3 -- Final Pricing Details (Public)
CD 2017-CD3 -- Final Pricing Details (Public)
1,115.061mm Fixed Rate CMBS Offering
Co-Lead Managers and Joint Bookrunners: Citigroup Global Markets Inc., Deutsche Bank Securities Inc.
Co-Manager: Drexel Hamilton, LLC
Class | Moody's/Fitch/KBRA | Size($mm) | WAL(yr) | Spread | Coupon | Yield | $Px |
A-1 | Aaa(sf)/AAAsf/AAA(sf) | 29.155 | 2.62 | S+32 | 1.965 | 1.954 | 99.99807 |
A-2 | Aaa(sf)/AAAsf/AAA(sf) | 38.347 | 4.72 | S+50 | 3.153 | 2.475 | 102.99732 |
A-3 | Aaa(sf)/AAAsf/AAA(sf) | 200.000 | 9.35 | S+88 | 3.356 | 3.243 | 100.99899 |
A-4 | Aaa(sf)/AAAsf/AAA(sf) | 589.293 | 9.82 | S+90 | 3.631 | 3.286 | 102.99656 |
A-AB | Aaa(sf)/AAAsf/AAA(sf) | 54.788 | 7.28 | S+77 | 3.453 | 2.999 | 102.99478 |
A-S | Aa2(sf)/AAAsf/AAA(sf) | 78.136 | 9.91 | S+110 | 3.833 | 3.489 | 102.99270 |
B | NR/AA-sf/AA(sf) | 61.857 | 9.91 | S+125 | 3.984 | 3.639 | 102.99412 |
C | NR/A-sf/A(sf) | 63.485 | 9.91 | S+190 | 4.563 | 4.289 | 102.88962 |
Anticipated Timing:
Anticipated Closing: February 14, 2017
IMPORTANT NOTICE REGARDING THIS OFFERING OF ASSET-BACKED SECURITIES
THE SECURITIES OFFERED BY THESE MATERIALS ARE BEING OFFERED WHEN, AS AND IF ISSUED. THIS FREE WRITING PROSPECTUS IS NOT AN OFFER
TO SELL OR A SOLICITATION OF AN OFFER TO BUY THESE SECURITIES IN ANY STATE OR OTHER JURISDICTION WHERE SUCH OFFER, SOLICITATION
OR SALE IS NOT PERMITTED. THESE SECURITIES DO NOT REPRESENT AN INTEREST IN OR OBLIGATION OF THE DEPOSITOR, THE SPONSORS, THE ORIGINATORS,
THE MASTER SERVICER, THE SPECIAL SERVICER, THE TRUSTEE, THE CERTIFICATE ADMINISTRATOR, THE OPERATING ADVISOR, THE ASSET REPRESENTATIONS
REVIEWER, THE CONTROLLING CLASS REPRESENTATIVE, THE RISK RETENTION CONSULTATION PARTIES, THE COMPANION LOAN HOLDERS (OR THEIR
REPRESENTATIVES), THE UNDERWRITERS OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THESE SECURITIES NOR THE MORTGAGE LOANS ARE
INSURED OR GUARANTEED BY ANY GOVERNMENTAL AGENCY OR INSTRUMENTALITY OR PRIVATE INSURER.
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”)
(SEC File No. 333-207132) 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 website at
www.sec.gov. Alternatively, the depositor or Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Drexel Hamilton, LLC,
or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by
calling toll-free 1-800-831-9146.
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