ACRES Commercial Realty Corp (fka Exantas Capital Corp) (XAN) 2019-RSO7

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGPO317.9413.24-Rgg--CCC-41.27%----100--118.00000
NKBP80.7006.30-ML--FF-96.43%----170--467.00000
P-SIJP49.8646.17-GE--RRR-92.00%----150--239.00000
ULBW52.9541.37-HC--D-26.83%----205--356.00000
UVGB62.8518.67-TM--R (T)-6.38%-------Retained
PHIQ35.1077.32-UQ--PP (P)-1.60%-------Retained
OEAW90.9065.23-EP--VVV-55.51%----270--395.00000
Filings
Tranche Comments
T: Registration: 144N Mrmk; P-S: Registration: 144Z Awty; N: Registration: 144C Upie; U: Registration: 144N Ndly; O: Registration: 144I Xbtd; P: Registration: 144Z Jiuk; U: Registration: 144E Szaa;

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