C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | XAN 2020-RSO9 (USD 246m) | ACRES Capital Corp | | USOA | Sep 9, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | GHW | 86.900 | - | - | EO | - | - | W (N) | - | - | - | Olmeshrq | 1cG | - | - | 425 | 1zH+425 | - | - | X-V | NWA | 45.600 | - | - | CN | - | - | CCC | - | - | - | Gpkbzhmx | 1bI | - | - | 350 | 1xP+350 | - | - | A | YHC | 42.800 | - | - | YO | - | - | SSS (M) | - | - | - | Oqsltvss | 1iM | - | - | 550 | 1vJ+550 | - | - | F | KPW | 226.800 | - | - | Goo | - | - | ZZZ | - | - | - | Hkmaxkza | 1kR | - | - | 250 | 1kS+250 | - | - | E | AGL | 71.400 | - | - | QD | - | - | WW (P) | - | - | - | Addulxkq | 1zJ | - | - | 390 | 1uW+390 | - | - |
WA U/W NOI Debt Yield 7.8% |
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