| 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 |
|---|
| P-1 | KXC | 7.622 | 1.76 | - | - | - | QQQ | AAA | - | 30.00% | 22.0% | Qinod | Gezwk | - | - | 35 | 0.90% | 0.891% | 33.81450 | | P-VW | APQ | 36.620 | 3.79 | - | - | - | TTT | PPP | - | 48.00% | 38.0% | Tgtha | Fzzgo | - | - | 65 | 2.24% | 1.800% | 308.80120 | | K | IXH | 94.680 | 1.94 | - | - | - | FF- | OOO | - | 77.51% | 90.8% | Dbqgj | Icovk | - | - | 115 | 2.56% | 2.362% | 76.75180 | | D | PYK | 31.609 | 2.21 | - | - | - | LLL | F | - | 24.38% | 47.8% | Fvkpm | Eefxu | - | - | 200 | 2.00% | 3.412% | 40.29820 | | B-3 | LJN | 42.853 | 4.11 | - | - | - | ZZZ | RRR | - | 40.00% | 40.0% | Nfrom | Oqaht | - | - | 77 | 1.88% | 1.878% | 951.00000 | | K-2 | JBT | 92.298 | 8.37 | - | - | - | RRR | XXX | - | 73.00% | 72.0% | Ivxhs | Fjcyu | - | - | 60 | 2.02% | 1.386% | 912.37570 | | O-H | YIO | 58.850 | 5.28 | - | - | - | NNN | FFF | - | 73.79% | 55.8% | Kgvgf | Gvqcd | - | - | 95 | 2.70% | 2.362% | 138.71130 | | G-5 | EZY | 264.620 | 1.59 | - | - | - | MMM | BBB | - | 34.00% | 37.0% | Ypcqk | Rdvaw | - | - | 77 | 2.51% | 2.175% | 193.26970 | | H | VVW | 69.225 | 7.59 | - | - | - | E- | ZZ (Y) | - | 52.79% | 66.3% | Zpmaa | Sdgdq | - | - | 140 | 2.81% | 2.812% | 29.62720 | | L-4 | EWI | 946.000 | 3.10 | - | - | - | FFF | ZZZ | - | 82.00% | 18.0% | Rwqle | Kbkmh | - | - | 75 | 2.25% | 2.136% | 483.83090 | | Z | EBA | 75.988 | 16.42 | - | - | - | HHH- | RRR (G) | - | 8.80% | 14.5% | Mayqj | Yqluu | - | - | 290 | 2.00% | 4.312% | 86.33130 |
Tranche Comments P-1: Registration: 144P/Tyq U; Comments: Inf G;
K-2: Registration: 144T/Qzc X; Comments: Nkm P;
B-3: Registration: 144W/Iss R; Comments: Jzo H;
L-4: Registration: 144F/Epw X; Comments: Flb I;
G-5: Registration: 144K/Hhu E; Comments: Qyr L;
P-VW: Registration: 144W/Gbj G; Comments: Qpa R;
O-H: Registration: 144Q/Uxk A; Comments: Gwq T;
K: Registration: 144B/Amr T; Comments: Stj X;
H: Registration: 144N/Pfc W; Comments: Cxh W;
D: Registration: 144G/Dxe L; Comments: Emz A;
Z: Registration: 144A/Fcm V; Comments: Alt T; WA Rem. Amrt Term (Months) 738 WA Term to Maturity (Months) 361 WA U/W NOI Debt Yield 67.1% |
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