| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | XAN 2019-RSO7 (USD 638m) | 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 |
|---|
| Q-U | NAR | 62.332 | 2.70 | - | KY | - | - | ZZZ | - | 86.00% | - | - | - | - | - | 150 | - | - | 724.00000 | | M | TJK | 683.311 | 6.43 | - | Npp | - | - | VVV | - | 82.99% | - | - | - | - | - | 100 | - | - | 450.00000 | | B | GRX | 85.837 | 5.61 | - | DP | - | - | K (Z) | - | 2.20% | - | - | - | - | - | - | - | - | Retained | | S | PEW | 72.600 | 3.90 | - | ET | - | - | GG | - | 76.73% | - | - | - | - | - | 170 | - | - | 632.00000 | | K | ASD | 13.494 | 7.17 | - | MF | - | - | R | - | 68.57% | - | - | - | - | - | 205 | - | - | 137.00000 | | F | BCZ | 28.386 | 7.13 | - | EQ | - | - | JJJ | - | 50.61% | - | - | - | - | - | 270 | - | - | 588.00000 | | O | LRV | 96.201 | 5.62 | - | MC | - | - | CC (P) | - | 8.48% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144J Emhj;
Q-U: Registration: 144Z Opqe;
S: Registration: 144S Xsdb;
K: Registration: 144V Jees;
F: Registration: 144H Xunw;
O: Registration: 144L Yrlb;
B: Registration: 144G Scrt; |
|
