| 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 |
|---|
| U | BOX | 34.800 | 1.20 | - | JA | - | - | GG | - | 79.71% | - | - | - | - | - | 170 | - | - | 398.00000 | | U | QIJ | 27.163 | 1.39 | - | PQ | - | - | HHH | - | 88.20% | - | - | - | - | - | 270 | - | - | 428.00000 | | L-N | ZGL | 68.589 | 5.64 | - | AR | - | - | ZZZ | - | 79.00% | - | - | - | - | - | 150 | - | - | 297.00000 | | N | VRQ | 200.302 | 8.83 | - | Umm | - | - | SSS | - | 80.24% | - | - | - | - | - | 100 | - | - | 312.00000 | | Q | WYF | 68.236 | 7.82 | - | SF | - | - | YY (R) | - | 7.78% | - | - | - | - | - | - | - | - | Retained | | B | HPV | 19.134 | 8.73 | - | OV | - | - | C (L) | - | 1.71% | - | - | - | - | - | - | - | - | Retained | | D | KQW | 93.767 | 8.84 | - | GJ | - | - | G | - | 21.56% | - | - | - | - | - | 205 | - | - | 489.00000 |
Tranche Comments N: Registration: 144D Dtba;
L-N: Registration: 144Q Dfnb;
U: Registration: 144F Ovws;
D: Registration: 144E Ssax;
U: Registration: 144M Pxpn;
Q: Registration: 144C Ttwv;
B: Registration: 144M Zjxo; |
|
