| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | XAN 2019-RSO7 (USD 586m) | ACRES Capital Corp | | USOA | Apr 4, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-Y | LJI | 94.220 | 3.69 | - | ZX | - | - | MMM | - | 73.00% | - | - | - | - | - | 150 | - | - | 355.00000 | | R | RRI | 55.603 | 8.94 | - | ZR | - | - | Z | - | 65.63% | - | - | - | - | - | 205 | - | - | 845.00000 | | F | CRT | 86.837 | 6.40 | - | UF | - | - | RRR | - | 50.38% | - | - | - | - | - | 270 | - | - | 230.00000 | | E | WEP | 74.454 | 2.77 | - | IV | - | - | FF (N) | - | 1.16% | - | - | - | - | - | - | - | - | Retained | | V | RYN | 21.783 | 7.14 | - | ZH | - | - | W (L) | - | 8.21% | - | - | - | - | - | - | - | - | Retained | | I | PMI | 673.785 | 4.66 | - | Dff | - | - | RRR | - | 98.43% | - | - | - | - | - | 100 | - | - | 403.00000 | | J | NBG | 45.700 | 7.60 | - | HU | - | - | PP | - | 55.15% | - | - | - | - | - | 170 | - | - | 268.00000 |
Tranche Comments I: Registration: 144W Ekmo;
R-Y: Registration: 144A Nqto;
J: Registration: 144W Zqbo;
R: Registration: 144S Zows;
F: Registration: 144J Ojcq;
E: Registration: 144M Gbfz;
V: Registration: 144Q Htmm; |
|
