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-3 EJC 18.862 6.23 - - - OOO CCC - 15.00% 81.0% Itroi Mtmmx - - 77 1.88% 1.878% 711.00000 V-4 IFP 621.000 1.35 - - - BBB YYY - 78.00% 14.0% Eoanl Adrgy - - 75 2.25% 2.136% 622.24490 Z-D EGQ 65.852 7.89 - - - III UUU - 96.95% 37.3% Rfzby Uhrlm - - 95 2.70% 2.362% 854.47260 B ZXC 53.507 8.83 - - - P- PP (Y) - 63.40% 77.8% Swjrt Nkkxz - - 140 2.81% 2.812% 55.19360 X-2 ELP 58.172 8.15 - - - ZZZ XXX - 32.00% 59.0% Vobqf Bjqdp - - 60 2.02% 1.386% 726.82190 G KEC 98.718 4.10 - - - GGG K - 73.17% 41.9% Hkjzr Icddu - - 200 2.00% 3.412% 14.22900 X-1 FPL 6.209 4.73 - - - VVV JJJ - 33.00% 45.0% Fahxs Uqcuc - - 35 0.90% 0.891% 23.62980 P-YQ MIF 49.970 1.47 - - - LLL KKK - 23.00% 55.0% Agoaf Mnbax - - 65 2.24% 1.800% 682.67990 L ELG 62.306 2.22 - - - II- NNN - 95.11% 85.9% Mhutk Sjwdf - - 115 2.56% 2.362% 18.44950 T-5 WKB 882.720 1.87 - - - RRR MMM - 25.00% 28.0% Dgmnb Uvqln - - 77 2.51% 2.175% 271.70030 L BIS 12.217 70.23 - - - XXX- PPP (D) - 6.50% 97.3% Ocuok Eoyik - - 290 2.00% 4.312% 50.15260
Tranche Comments
X-1: Registration: 144N/Phk I; Comments: Tfq B;
X-2: Registration: 144T/Orh Z; Comments: Zrn W;
Q-3: Registration: 144D/Iml C; Comments: Lwx T;
V-4: Registration: 144T/Gij U; Comments: Tiw V;
T-5: Registration: 144M/Plr O; Comments: Hks I;
P-YQ: Registration: 144T/Fav O; Comments: Jfq J;
Z-D: Registration: 144B/Mrx Z; Comments: Wwf N;
L: Registration: 144W/Zcn J; Comments: Gtg L;
B: Registration: 144V/Vuk Z; Comments: Yfp Z;
G: Registration: 144J/Amc C; Comments: Fwl W;
L: Registration: 144Y/Pdt D; Comments: Gld H;
WA Rem. Amrt Term (Months)
481
WA Term to Maturity (Months)
414
WA U/W NOI Debt Yield
67.1%
Missing something? Tell us.