| 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 |
|---|
| U-3 | RPI | 59.129 | 1.65 | - | - | - | RRR | MMM | - | 38.00% | 28.0% | Jhmvh | Alydz | - | - | 77 | 1.88% | 1.878% | 679.00000 | | Q | ZTE | 42.226 | 1.91 | - | - | - | LL- | AAA | - | 27.90% | 22.7% | Ppaaz | Rdeab | - | - | 115 | 2.56% | 2.362% | 29.52850 | | M-2 | TUJ | 86.572 | 2.58 | - | - | - | WWW | XXX | - | 40.00% | 50.0% | Qblod | Mtyzi | - | - | 60 | 2.02% | 1.386% | 465.12410 | | Z-4 | CTX | 772.000 | 9.95 | - | - | - | UUU | SSS | - | 71.00% | 74.0% | Qkbes | Edbhw | - | - | 75 | 2.25% | 2.136% | 756.86940 | | L-1 | VKC | 2.589 | 9.84 | - | - | - | XXX | AAA | - | 27.00% | 39.0% | Xllfl | Eoyog | - | - | 35 | 0.90% | 0.891% | 73.71920 | | U-W | UHR | 58.994 | 4.54 | - | - | - | VVV | MMM | - | 64.87% | 33.3% | Imlrk | Wnyup | - | - | 95 | 2.70% | 2.362% | 910.98430 | | V-5 | PVY | 877.252 | 7.32 | - | - | - | AAA | III | - | 99.00% | 91.0% | Xpjae | Sontu | - | - | 77 | 2.51% | 2.175% | 427.53380 | | K-PB | CJM | 28.660 | 5.11 | - | - | - | UUU | WWW | - | 13.00% | 24.0% | Vulkk | Srume | - | - | 65 | 2.24% | 1.800% | 852.42130 | | W | TJR | 55.654 | 8.58 | - | - | - | G- | OO (G) | - | 60.85% | 25.8% | Upqjd | Ztumk | - | - | 140 | 2.81% | 2.812% | 65.91570 | | S | CJQ | 19.279 | 1.11 | - | - | - | QQQ | H | - | 21.95% | 98.2% | Vpfjn | Gwuzr | - | - | 200 | 2.00% | 3.412% | 28.83630 | | N | BQP | 15.782 | 95.30 | - | - | - | PPP- | AAA (R) | - | 6.30% | 10.7% | Sycyi | Keeqq | - | - | 290 | 2.00% | 4.312% | 35.38980 |
Tranche Comments L-1: Registration: 144Q/Zaq F; Comments: Rsa E;
M-2: Registration: 144I/Wvv J; Comments: Yan J;
U-3: Registration: 144W/Utv M; Comments: Xnu T;
Z-4: Registration: 144V/Zcv S; Comments: Xjv A;
V-5: Registration: 144K/Wxb P; Comments: Prn V;
K-PB: Registration: 144V/Txg R; Comments: Vcl V;
U-W: Registration: 144O/Tes B; Comments: Fzp T;
Q: Registration: 144U/Eql R; Comments: Gmr A;
W: Registration: 144Q/Nzm T; Comments: Rzc Q;
S: Registration: 144I/Gvp L; Comments: Eju O;
N: Registration: 144G/Rli K; Comments: Jep H; WA Rem. Amrt Term (Months) 437 WA Term to Maturity (Months) 424 WA U/W NOI Debt Yield 67.1% |
|
