Tenant exposure
Dillard's in CMBS
The trusts' filings name Dillard's among the three largest tenants at properties securing 9 public CMBS loans with $1.4B outstanding. It is the largest tenant at 6 of them. None of those loans is delinquent or with a special servicer.
Every loan
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| St. Johns Town Center | Jacksonville, FL | Retail | $360.0M | 5.948% | Jun 2034 | n/a | n/a | Current |
| Kenwood Towne Centre | Cincinnati, OH | Retail | $260.0M | 6.271% | Mar 2029 | n/a | n/a | Current |
| Scottsdale Fashion Square | Scottsdale, AZ | Retail | $200.0M | 6.214% | Mar 2028 | 2.08x | n/a | Current |
| Lakeside Shopping Center | Metairie, LA | Retail | $175.0M | 3.77% | Aug 2027 | 2.34x | 98% | Current |
| Jordan Creek Town Center | West Des Moines, IA | Retail | $170.0M | 7.02% | Feb 2029 | 1.90x | 95% | Current |
| Empire Mall | Sioux Falls, SD | Retail | $120.0M | 6.716% | Oct 2030 | n/a | n/a | Current |
| Boise Towne Square | Boise, ID | Retail | $77.3M | 5.95% | Nov 2030 | 2.99x | 95% | Current |
| Northwoods Mall | North Charleston, SC | Retail | $42.8M | 9.12% | Apr 2031 | 1.69x | 92% | Current |
| Imperial Valley | El Centro, CA | Retail | $25.0M | 7.17% | Dec 2030 | 2.84x | 95% | Current |
Where Dillard's is the largest tenant: lease end dates
| Property | Lease ends | Loan matures | Balance |
|---|---|---|---|
| Lakeside Shopping Center | Dec 2029 | Aug 2027 | $175.0M |
| Empire Mall | Feb 2034 | Oct 2030 | $120.0M |
| Scottsdale Fashion Square | Apr 2047 | Mar 2028 | $200.0M |
| Boise Towne Square | Aug 2048 | Nov 2030 | $77.3M |
| Jordan Creek Town Center | Dec 2050 | Feb 2029 | $170.0M |
| St. Johns Town Center | Dec 2058 | Jun 2034 | $360.0M |
Red: the lease ends before the loan matures, the rollover a refinancing lender will look at hardest.
Filed names grouped here: DILLARD'S; Dillard's. From each trust's ABS-EE filing (largest, second and third largest tenant fields). Pro will alert you when any of these loans changes.