| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ACREC 2021-FL1 (USD 721m) | ACRE | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FXJ | 69.445 | 6.98 | 9.11 | XP | - | - | N (T) | - | 48.70% | - | Zkhhxwzn | 1bF | - | - | 215 | 1qO+215 | - | 156.00000 | | N | NCL | 23.135 | 9.50 | 1.92 | VO | - | - | OOO (G) | - | 83.25% | - | Pbcvsery | 1eE | - | - | 300 | 1eF+300 | - | 195.00000 | | U | JMP | 874.530 | 9.53 | 7.82 | Hqq | - | - | FFF | - | 41.57% | - | Pdkzmbba | 1cL | - | - | 115 | 1tD+115 | - | 544.00000 | | Q-U | YHH | 70.835 | 3.34 | 5.36 | TW | - | - | EEE | - | 52.80% | - | Swteazst | 1vF | - | - | 150 | 1lX+150 | - | 490.00000 | | F | ZLC | 26.817 | - | - | DN | - | - | G (H) | - | 9.20% | - | - | - | - | - | - | - | - | Retained | | S | BKF | 78.543 | - | - | HE | - | - | PP (J) | - | 30.00% | - | - | - | - | - | - | - | - | Retained | | KI | LQQ | 40.880 | - | - | EP | - | - | TB | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | C | ZOE | 54.863 | 3.65 | 5.93 | DD | - | - | WW (E) | - | 17.20% | - | Rlwhmlfd | 1iB | - | - | 180 | 1zV+180 | - | 227.00000 | | M | BJU | 41.100 | 9.30 | 9.12 | NF | - | - | GGG | - | 55.26% | - | Jxxxvcme | 1lU | - | - | 265 | 1tV+265 | - | 376.00000 |
Tranche Comments U: Registration: 144R/Dhx R;
Q-U: Registration: 144L/Pnc J;
C: Registration: 144C/Ohy Y;
N: Registration: 144Z/Jkh I;
M: Registration: 144O/Qlb Q;
N: Registration: 144U/Ihl U;
S: Registration: 144Z/Cma Z;
F: Registration: 144M/Msm O;
KI: Registration: 144W/Dvd I; Cut-Off Balance ($mm) 913.125839 |
|
