| 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 |
|---|
| M | UQK | 46.251 | 8.79 | - | - | - | Z- | EE (M) | - | 47.58% | 69.8% | Wgqtl | Tuvlo | - | - | 140 | 2.81% | 2.812% | 79.48430 | | J | TNS | 52.358 | 7.12 | - | - | - | VVV | B | - | 36.31% | 26.1% | Ckbvo | Yicjp | - | - | 200 | 2.00% | 3.412% | 91.77880 | | Y-1 | YEE | 8.508 | 7.48 | - | - | - | LLL | QQQ | - | 99.00% | 89.0% | Nvvii | Xhyca | - | - | 35 | 0.90% | 0.891% | 88.56500 | | Z-I | MKD | 40.599 | 2.28 | - | - | - | WWW | EEE | - | 91.61% | 14.5% | Iymej | Hjblu | - | - | 95 | 2.70% | 2.362% | 243.65330 | | X-3 | RYG | 41.152 | 1.96 | - | - | - | EEE | III | - | 80.00% | 38.0% | Jqygs | Xekgp | - | - | 77 | 1.88% | 1.878% | 250.00000 | | M | KCX | 30.264 | 3.24 | - | - | - | JJ- | AAA | - | 71.82% | 20.2% | Tbohs | Sibwu | - | - | 115 | 2.56% | 2.362% | 92.31680 | | X-2 | QSL | 37.402 | 3.62 | - | - | - | GGG | OOO | - | 77.00% | 42.0% | Srmlr | Jtvnc | - | - | 60 | 2.02% | 1.386% | 822.90940 | | D-TK | RTK | 69.100 | 2.72 | - | - | - | VVV | XXX | - | 39.00% | 41.0% | Afiqn | Girkz | - | - | 65 | 2.24% | 1.800% | 232.59700 | | Z-4 | CRT | 624.000 | 4.96 | - | - | - | FFF | QQQ | - | 17.00% | 68.0% | Tiyow | Xyiiv | - | - | 75 | 2.25% | 2.136% | 727.71510 | | Z-5 | JCU | 560.748 | 6.88 | - | - | - | JJJ | BBB | - | 64.00% | 78.0% | Ckgqg | Zflex | - | - | 77 | 2.51% | 2.175% | 317.42610 | | R | LSS | 43.438 | 99.98 | - | - | - | KKK- | AAA (B) | - | 2.20% | 76.7% | Pqbkt | Ibrdg | - | - | 290 | 2.00% | 4.312% | 42.65730 |
Tranche Comments Y-1: Registration: 144F/Jhw R; Comments: Zbc S;
X-2: Registration: 144Z/Cqh I; Comments: Rdl L;
X-3: Registration: 144M/Mby S; Comments: Hhe V;
Z-4: Registration: 144X/Wyv H; Comments: Aba P;
Z-5: Registration: 144I/Gxo N; Comments: Lhe L;
D-TK: Registration: 144G/Ado C; Comments: Wpm L;
Z-I: Registration: 144A/Ooh T; Comments: Owo C;
M: Registration: 144P/Fbb D; Comments: Yhh C;
M: Registration: 144T/Gvr R; Comments: Kqi P;
J: Registration: 144C/Nlj A; Comments: Pbe U;
R: Registration: 144W/Hka E; Comments: Wlw I; WA Rem. Amrt Term (Months) 155 WA Term to Maturity (Months) 533 WA U/W NOI Debt Yield 67.1% |
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