| 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 |
|---|
| A | VNY | 71.418 | 1.82 | - | LP | - | - | TT (X) | - | 8.43% | - | - | - | - | - | - | - | - | Retained | | C-H | ZXB | 88.172 | 1.42 | - | UW | - | - | YYY | - | 89.00% | - | - | - | - | - | 150 | - | - | 786.00000 | | B | OZM | 450.638 | 9.62 | - | Akk | - | - | PPP | - | 72.55% | - | - | - | - | - | 100 | - | - | 386.00000 | | Z | LFB | 44.196 | 1.67 | - | DQ | - | - | E (O) | - | 1.95% | - | - | - | - | - | - | - | - | Retained | | S | FJU | 68.214 | 4.50 | - | SL | - | - | TTT | - | 14.38% | - | - | - | - | - | 270 | - | - | 534.00000 | | L | HLK | 49.200 | 4.90 | - | JE | - | - | BB | - | 69.23% | - | - | - | - | - | 170 | - | - | 880.00000 | | A | HXD | 37.385 | 2.30 | - | UB | - | - | T | - | 45.32% | - | - | - | - | - | 205 | - | - | 632.00000 |
Tranche Comments B: Registration: 144J Arbz;
C-H: Registration: 144L Udmg;
L: Registration: 144P Gogv;
A: Registration: 144Y Ytwy;
S: Registration: 144U Dqnx;
A: Registration: 144H Wxvy;
Z: Registration: 144C Tuqx; |
|
