C/P Sector Status Deal Name Parent Leads Region Date
ABS
ESOT
AFN 2021-1 (USD 240m) American Finance Trust Inc USOA May 26, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-4 FXZ 34.000 6.42 - K - - - - - Rcmep Yfkxf - 230-240 210 3.60% 3.632% 86.67193 F-3 VLZ 91.000 2.44 - B - - - - - Cifqx Pzjmg - 200-210 185 3.03% 3.057% 33.66871 E-2 QTY 12.000 4.89 - ZZZ - - - - - Oykkq Pgvuz - 140-150 130 2.79% 2.808% 98.57468 Z NCB 72.000 3.93 - QQQ - - - - - - - - - - - - Retained C QRO 45.000 2.25 - QQQ - - - - - - - - - - - - Retained R-1 NOY 80.000 4.23 - III - - - - - Ojvft Tohky - 110-120 105 2.21% 2.226% 60.29981
Tranche Comments
R-1: First Pay: 2021-06-21; Registration: 144I/Hpl W;
E-2: First Pay: 2021-06-21; Registration: 144G/Myv N;
F-3 : First Pay: 2021-06-21; Registration: 144F/Txq J;
D-4: First Pay: 2021-06-21; Registration: 144V/Fbs G;
C: First Pay: 2021-06-21; Registration: 144X/Gnz T;
Z: First Pay: 2021-06-21; Registration: 144Y/Tbq W;
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