Master tenant income is projected at $1,997,322, supporting an initial Year 1 distribution of 4.25% and an average full-term distribution of 5.09% across the portfolio.
Ongoing fee rates
Refinancing Fee0.00%
Asset Mgmt Fee (annual)
$193,500
Master Tenant Income
$1,997,322
Refinancing Fee
0.00%
Trust Administration
Trustee
and Administrative Fee ($44,500)
Strengths
- Targeted average full-term distribution yield of 5.09%
- Projected master tenant income of $1,997,322
Concerns
- Starting Year 1 distribution rate of 4.25%