| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ACRE 2021-FL4 (USD 540m) | Ares Management Corp | | USOA | Jan 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YOE | 436.289 | 1.30 | 1.56 | Ecc | - | - | KKK | - | 69.86% | - | Aqbjrzvw | 3tK | - | 90-95 | 83 | 3nK+83 | - | 820.00000 | | N | RWY | 65.602 | 8.15 | 6.36 | PM | - | - | EE (B) | - | 34.53% | - | - | - | - | - | - | - | - | Retained | | S | KWV | 78.100 | 7.52 | 1.00 | PV | - | - | DDD (Q) | - | 84.00% | - | Zjtprzet | 3fO | - | 315i | 310 | 3aY+310 | - | 362.00000 | | V | EOF | 39.131 | 3.40 | 1.68 | JD | - | - | U (N) | - | 84.27% | - | Czfbjrbc | 3nH | - | 185n | 175 | 3fT+175 | - | 807.00000 | | Qysp | RYG | 60.965 | - | - | PC | - | - | FO | - | - | - | - | - | - | - | - | - | - | Retained | | U | POU | 86.502 | 1.11 | 4.56 | OH | - | - | NNN | - | 26.70% | - | Przxaoih | 3jH | - | 265v | 260 | 3dD+260 | - | 580.00000 | | B | PZJ | 95.617 | 7.47 | 9.63 | TI | - | - | JJ (R) | - | 48.00% | - | Ikasalsu | 3wH | - | 150z | 140 | 3tR+140 | - | 513.00000 | | D | OCK | 69.764 | 4.27 | 3.69 | HM | - | - | V (X) | - | 7.29% | - | - | - | - | - | - | - | - | Retained | | B-L | HWH | 78.459 | 8.59 | 9.66 | UW | - | - | YYY | - | 18.20% | - | Swhllovz | 3hL | - | 120u | 110 | 3nQ+110 | - | 375.00000 |
Tranche Comments V: Registration: 144F/Nmb Z;
B-L: Registration: 144P/Gps W;
B: Registration: 144M/Hew C;
V: Registration: 144V/Qoe J;
U: Registration: 144L/Blj V;
S: Registration: 144V/Enl U;
N: Registration: 144G/Tqr Z;
D: Registration: 144N/Itz I;
Qysp: Registration: 144J/Fqi O; WA U/W NOI Debt Yield 4.2% |
|
