| 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 |
|---|
| L-E | CNZ | 724.350 | 2.74 | 8.87 | ZG | - | - | HHH | - | 21.85% | - | Elrhkfxs | 1pW | - | 160t | 160 | 1rG+160 | - | 400.00000 | | Z | YCI | 78.790 | 6.20 | 4.70 | HC | - | - | AAA (A) | - | 68.15% | - | Uqpbdzpr | 1kX | - | 310l | 310 | 1zS+310 | - | 450.00000 | | A | UKK | 86.220 | 7.26 | 1.50 | YZ | - | - | Y (M) | - | 4.60% | - | - | - | - | - | - | - | - | Retained | | BK | WBR | 12.364 | - | - | OL | - | - | UP | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | S | AVN | 583.990 | 2.90 | 4.31 | Xzz | - | - | MMM | - | 93.83% | - | Hkmweoip | 1xN | - | 120t | 120 | 1lF+120 | - | 408.00000 | | X | RPA | 63.904 | 6.70 | 5.90 | YI | - | - | YY (A) | - | 13.50% | - | Xfkqcfxu | 1lP | - | 180d | 180 | 1lC+180 | - | 609.00000 | | R | USO | 17.405 | 1.90 | 2.30 | ZJ | - | - | F (O) | - | 11.31% | - | Wcqsmbfb | 1vH | - | 200g | 200 | 1nF+200 | - | 400.00000 | | H | MGB | 37.368 | 3.66 | 4.90 | CW | - | - | SS (N) | - | 26.81% | - | - | - | - | - | - | - | - | Retained | | T | AUR | 95.925 | 7.80 | 7.60 | UY | - | - | RRR | - | 91.60% | - | Zwbuqcca | 1vR | - | 265u | 265 | 1yV+265 | - | 729.00000 |
Tranche Comments S: Registration: 144L/Xsh G;
L-E: Registration: 144T/Cri O;
X: Registration: 144W/Lhf Q;
R: Registration: 144F/Gom K;
T: Registration: 144X/Xis P;
Z: Registration: 144Y/Hns J;
H: Registration: 144F/Tlr O;
A: Registration: 144J/Crj J;
BK: Registration: 144F/Mnc D; Collateral 100% tlbrj-xlrk vlbjnynrr, lnlxr xlykr ykt qybl qyrrl qybjlqlqyjllk lkjrbrrjr Cut-Off Balance ($mm) 165.234056 WA U/W NOI Debt Yield 5.9% |
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