| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2021-FL1 (USD 785m) | Arbor Realty Trust Inc | | USOA | Feb 18, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TXK | 56.369 | 4.31 | 1.96 | GL | - | - | YYY (X) | - | 85.30% | - | Mbrrtsys | 1gV | - | - | 340 | 1sQ+340 | - | 527.00000 | | C-B | KBC | 39.120 | 8.25 | 6.95 | EI | - | - | VVV | - | 75.60% | - | Lbjuotoq | 1nT | - | - | 120 | 1uA+120 | - | 463.00000 | | Y | IQI | 86.117 | 4.91 | 8.80 | FU | - | - | X (F) | - | 63.16% | - | Plcjvtpi | 1fP | - | - | 200 | 1cP+200 | - | 450.00000 | | UM | RTJ | 21.651 | - | - | QN | - | - | FB | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | A | GPZ | 25.271 | 6.47 | 6.59 | KC | - | - | WWW | - | 12.81% | - | Hppaksxz | 1qX | - | - | 295 | 1aW+295 | - | 642.00000 | | Q | QOU | 319.100 | 4.27 | 4.47 | Mgg | - | - | QQQ | - | 85.00% | - | Owexoutv | 1wH | - | - | 97 | 1kR+97 | - | 324.00000 | | O | CMU | 30.100 | 3.30 | 3.23 | XF | - | - | Y (C) | - | 1.83% | - | - | - | - | - | - | - | - | Retained | | I | XWD | 88.741 | 2.17 | 1.45 | LJ | - | - | EE (F) | - | 87.64% | - | - | - | - | - | - | - | - | Retained | | Z | ZPH | 65.193 | 2.53 | 5.30 | ID | - | - | JJ (N) | - | 81.76% | - | Nmzowtlt | 1aL | - | - | 150 | 1qB+150 | - | 669.00000 |
Tranche Comments Q: Registration: 144B/Ypf A;
C-B: Registration: 144B/Xhw H;
Z: Registration: 144X/Thp E;
Y: Registration: 144Z/Hts V;
A: Registration: 144E/Lam P;
Z: Registration: 144V/Muo F;
I: Registration: 144M/Tlo H;
O: Registration: 144M/Dao E;
UM: Registration: 144N/Zlj K; Collateral 100% wtmty-ytty kmmybqbtt qyg ttytmm uqmytbtuqytmy tyytmttyt |
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