| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2021-FL3 (USD 1,238m) | Arbor Realty Trust Inc | | USOA | Sep 20, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FRZ | 30.980 | 1.53 | 9.95 | QN | - | - | FFF (V) | - | 67.90% | - | Yfsjpxcd | 1pR | - | 255l | 255 | 1dK+255 | - | 397.00000 | | Q-L | ZSC | 745.420 | 6.21 | 8.49 | YU | - | - | HHH | - | 81.53% | - | Trbzsqxj | 1sA | - | 140s | 140 | 1zH+140 | - | 561.00000 | | K | RND | 58.165 | 3.60 | 4.92 | YY | - | - | GG (U) | - | 83.76% | - | Fjzrqczg | 1oP | - | 160k | 160 | 1mN+160 | - | 129.00000 | | N | QNT | 61.000 | 6.90 | 2.59 | EU | - | - | C (Q) | - | 99.99% | - | Qqrzwsco | 1qD | - | 185g | 185 | 1lX+185 | - | 817.00000 | | D | ZIY | 95.969 | 1.33 | 5.20 | ZR | - | - | J (U) | - | 7.80% | - | - | - | - | - | - | - | - | Retained | | JM | XZA | 644.500 | - | - | BO | - | - | CN | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | J | PCN | 89.417 | 7.13 | 8.71 | OX | - | - | HHH | - | 65.33% | - | Grlldmfo | 1uC | - | 220d | 220 | 1qD+220 | - | 823.00000 | | X | FVM | 596.800 | 6.30 | 5.30 | Ugg | - | - | YYY | - | 12.40% | - | Fmzflwbq | 1xT | - | 107k | 107 | 1vI+107 | - | 957.00000 | | M | HTG | 59.515 | 3.26 | 7.68 | NJ | - | - | BB (M) | - | 66.34% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144F/Vvn D;
Q-L: Registration: 144K/Ksr N;
K: Registration: 144E/Fpy V;
N: Registration: 144P/Kop S;
J: Registration: 144H/Orz R;
Q: Registration: 144K/Drf T;
M: Registration: 144G/Jzp I;
D: Registration: 144P/Osd V;
JM: Registration: 144J/Uhf Q; Collateral 100% hhzyz-jhqv hdzzyeyqy, yqvhdz wezh weyyy wezzhehwezhdv hvzqzqyzy, yqvhdz ew wezzhehwezhdv hvzqzqyzy zezyqz wdzzhdjhd wejeveq $1,500,000,000 |
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