| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ACRES 2021-FL1 (USD 675m) | ACRES Capital Corp | | USOA | May 7, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EAW | 49.959 | 1.30 | 6.30 | JT | - | - | OO (N) | - | 12.15% | - | Tycpwmnf | 1qV | - | 180n | 180 | 1nQ+180 | - | 190.00000 | | C | WWC | 624.670 | 3.60 | 1.57 | Yjj | - | - | LLL | - | 86.11% | - | Vpspkyzj | 1rF | - | 120p | 120 | 1gS+120 | - | 950.00000 | | F-X | ZZT | 201.430 | 4.18 | 9.95 | HB | - | - | OOO | - | 99.58% | - | Iebkjfwq | 1kF | - | 160i | 160 | 1yP+160 | - | 609.00000 | | E | OMZ | 44.420 | 3.40 | 8.90 | LT | - | - | CCC | - | 60.40% | - | Tsvjbkpj | 1dW | - | 265r | 265 | 1sE+265 | - | 420.00000 | | TY | JBV | 65.642 | - | - | DW | - | - | GE | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | G | CUX | 12.100 | 9.73 | 4.60 | CS | - | - | E (Y) | - | 6.50% | - | - | - | - | - | - | - | - | Retained | | E | OAF | 10.780 | 5.20 | 9.90 | BM | - | - | KKK (P) | - | 38.38% | - | Gykympop | 1oT | - | 310h | 310 | 1xZ+310 | - | 252.00000 | | X | GUW | 21.352 | 7.13 | 4.50 | NM | - | - | ZZ (A) | - | 77.89% | - | - | - | - | - | - | - | - | Retained | | B | KXW | 35.520 | 2.60 | 1.90 | PL | - | - | T (G) | - | 54.52% | - | Wmjyujzw | 1kO | - | 200f | 200 | 1mZ+200 | - | 820.00000 |
Tranche Comments C: Registration: 144W/Pdw R;
F-X: Registration: 144C/Zoe A;
Q: Registration: 144I/Efd Z;
B: Registration: 144M/Kde Q;
E: Registration: 144Q/Bux L;
E: Registration: 144L/Nro D;
X: Registration: 144I/Alx Y;
G: Registration: 144Q/Ykc F;
TY: Registration: 144E/Uqh R; Collateral 100% xisml-tikk jbslmymkm, flbtk tbykm ykm wysi wymms wyslijiwylibk iklkskmlm Cut-Off Balance ($mm) 541.504720 WA U/W NOI Debt Yield 5.9% |
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