| 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 |
|---|
| A | ORO | 12.406 | 1.50 | 6.90 | BY | - | - | GG (B) | - | 25.24% | - | Lmfkjlzd | 1mE | - | 180s | 180 | 1nJ+180 | - | 697.00000 | | I | LZQ | 32.602 | 8.50 | 5.60 | MY | - | - | K (R) | - | 52.91% | - | Skqxtpkh | 1aU | - | 200w | 200 | 1nA+200 | - | 654.00000 | | N | HSB | 11.919 | 9.50 | 3.60 | VS | - | - | GGG | - | 40.20% | - | Zwdmfewr | 1sN | - | 265w | 265 | 1gW+265 | - | 111.00000 | | O | QTA | 98.300 | 7.60 | 7.30 | PO | - | - | XXX (G) | - | 57.15% | - | Tufubiog | 1xW | - | 310b | 310 | 1pQ+310 | - | 141.00000 | | M | OLV | 96.268 | 6.94 | 1.40 | XC | - | - | AA (Q) | - | 38.20% | - | - | - | - | - | - | - | - | Retained | | F | QCQ | 36.620 | 9.18 | 5.90 | UB | - | - | X (O) | - | 6.90% | - | - | - | - | - | - | - | - | Retained | | F-X | QJB | 878.820 | 9.66 | 6.65 | YW | - | - | HHH | - | 27.99% | - | Vzojsemg | 1lD | - | 160x | 160 | 1cL+160 | - | 278.00000 | | G | ULI | 776.290 | 7.50 | 3.13 | Mii | - | - | GGG | - | 66.44% | - | Pjybziwy | 1pV | - | 120p | 120 | 1sW+120 | - | 630.00000 | | PS | AFP | 83.565 | - | - | DU | - | - | CP | - | 8.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144M/Vwe N;
F-X: Registration: 144I/Myj D;
A: Registration: 144H/Bsf J;
I: Registration: 144B/Onm I;
N: Registration: 144Z/Mof I;
O: Registration: 144B/Dry D;
M: Registration: 144I/Yrm D;
F: Registration: 144I/Rxi C;
PS: Registration: 144G/Cdn A; Collateral 100% hisvz-lisn lxszyvysv, jfxls lxvnv vnq hvsi hvvvt hvszifihvzixn inzsssvzv Cut-Off Balance ($mm) 535.205757 WA U/W NOI Debt Yield 5.9% |
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