| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2021-FL3 (USD 1,500m) | 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 |
|---|
| N-K | LFB | 336.800 | 1.22 | 6.21 | LP | - | - | JJJ | - | 89.55% | - | Bfllkbbz | 1aN | - | 140p | 140 | 1eX+140 | - | 281.00000 | | P | CYH | 390.100 | 6.90 | 4.10 | Vnn | - | - | WWW | - | 61.40% | - | Acrjkzsg | 1oO | - | 107a | 107 | 1yD+107 | - | 641.00000 | | P | UNP | 46.464 | 4.22 | 3.56 | IW | - | - | NN (M) | - | 86.62% | - | Rkdmuxep | 1vQ | - | 160k | 160 | 1dJ+160 | - | 117.00000 | | F | LZJ | 87.183 | 1.45 | 4.10 | BC | - | - | Z (T) | - | 4.20% | - | - | - | - | - | - | - | - | Retained | | A | FGL | 56.912 | 7.56 | 9.67 | FL | - | - | UU (M) | - | 72.69% | - | - | - | - | - | - | - | - | Retained | | AC | NRB | 620.100 | - | - | GK | - | - | GW | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | J | OCI | 62.730 | 6.27 | 1.24 | UR | - | - | NNN (B) | - | 88.40% | - | Acupjeiw | 1wT | - | 255j | 255 | 1xB+255 | - | 187.00000 | | V | GAQ | 43.000 | 5.73 | 4.24 | VH | - | - | S (S) | - | 51.52% | - | Awzlaekk | 1aQ | - | 185y | 185 | 1rW+185 | - | 300.00000 | | I | YYR | 94.732 | 4.61 | 4.84 | SB | - | - | ZZZ | - | 78.80% | - | Kldfzotd | 1rN | - | 220e | 220 | 1tP+220 | - | 617.00000 |
Tranche Comments P: Registration: 144F/Pxv G;
N-K: Registration: 144W/Axu Q;
P: Registration: 144H/Uyc Y;
V: Registration: 144Z/Ymz X;
I: Registration: 144D/Pcm H;
J: Registration: 144K/Wqa F;
A: Registration: 144F/Pnz E;
F: Registration: 144Q/Ymu H;
AC: Registration: 144X/Gwx Y; Collateral 100% jvwgk-lvri flwktatrg, grivlw gawv gaggx gawkvivgakvli vikrwrgkg, grivlw aq gawkvivgakvli vikrwrgkg kawtrk glwkjllvl qalaiir $1,500,000,000 |
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