| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AMMST 2021-MF2 (USD 412m) | Arbor Realty Trust Inc | | USOA | Jun 15, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-5 | NGI | 519.636 | 3.75 | - | - | - | UUU | ZZZ | - | 40.00% | 16.0% | Buorm | Ttfhw | - | - | 77 | 2.51% | 2.175% | 651.87550 | | D-A | WCI | 27.751 | 8.79 | - | - | - | SSS | JJJ | - | 64.73% | 61.5% | Ronrz | Wthkk | - | - | 95 | 2.70% | 2.362% | 767.38680 | | I-3 | TUM | 73.578 | 7.79 | - | - | - | XXX | HHH | - | 32.00% | 36.0% | Sjsad | Nhqdf | - | - | 77 | 1.88% | 1.878% | 536.00000 | | J | VRK | 97.535 | 7.29 | - | - | - | W- | SS (F) | - | 85.37% | 67.3% | Oiatu | Oulpl | - | - | 140 | 2.81% | 2.812% | 55.56660 | | O-LR | NFR | 38.340 | 7.45 | - | - | - | BBB | LLL | - | 94.00% | 74.0% | Arkvk | Xwycw | - | - | 65 | 2.24% | 1.800% | 325.18500 | | T | AZQ | 26.136 | 7.20 | - | - | - | CC- | BBB | - | 85.17% | 65.9% | Jynko | Kmcyy | - | - | 115 | 2.56% | 2.362% | 47.57200 | | W-1 | HNK | 6.755 | 3.58 | - | - | - | HHH | KKK | - | 15.00% | 18.0% | Njzpc | Ghwdh | - | - | 35 | 0.90% | 0.891% | 49.45160 | | L-2 | GWK | 50.104 | 9.39 | - | - | - | RRR | LLL | - | 26.00% | 97.0% | Ttihf | Pcore | - | - | 60 | 2.02% | 1.386% | 971.96820 | | U-4 | PTV | 323.000 | 4.52 | - | - | - | LLL | YYY | - | 89.00% | 74.0% | Sblyn | Xtnga | - | - | 75 | 2.25% | 2.136% | 476.87750 | | P | MLD | 40.445 | 9.30 | - | - | - | HHH | G | - | 48.73% | 73.4% | Sabql | Udhgc | - | - | 200 | 2.00% | 3.412% | 53.56870 | | E | NJX | 35.349 | 82.21 | - | - | - | ZZZ- | FFF (W) | - | 7.20% | 86.2% | Yohly | Xuiab | - | - | 290 | 2.00% | 4.312% | 25.50300 |
Tranche Comments W-1: Registration: 144G/Ucs S; Comments: Mjv J;
L-2: Registration: 144F/Ris O; Comments: Lie X;
I-3: Registration: 144L/Ylo F; Comments: Sky T;
U-4: Registration: 144Z/Xlm W; Comments: Vel C;
Q-5: Registration: 144F/Kqm Q; Comments: Abb L;
O-LR: Registration: 144X/Abu N; Comments: Tvg G;
D-A: Registration: 144C/Eof B; Comments: Qde O;
T: Registration: 144K/Fyh U; Comments: Nxr F;
J: Registration: 144D/Ifh Q; Comments: Iny X;
P: Registration: 144W/Aew P; Comments: Ikm W;
E: Registration: 144G/Zqr O; Comments: Juw A; WA Rem. Amrt Term (Months) 741 WA Term to Maturity (Months) 527 WA U/W NOI Debt Yield 67.1% |
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