Arbor Multifamily Mortgage Securities Trust (AMMST) 2021-MF3

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD6.8003.47---AAAAAA-30.00%45.8%FixedSwaps28a281.07%1.065%100.00000
A-2USD20.6604.91---AAAAAA-30.00%45.8%FixedSwaps50a502.21%1.564%102.99960
A-3USD96.0306.81---AAAAAA-30.00%45.8%FixedSwaps-712.17%2.006%100.99960
A-5USD236.5529.78---AAAAAA-30.00%45.8%FixedSwaps73a732.57%2.232%102.99980
A-SBUSD14.6007.37---AAAAAA-30.00%45.8%FixedSwaps-592.38%1.934%102.99990
A-SUSD26.7619.84---AAAAAA-25.00%49.0%FixedSwaps93a902.75%2.405%102.99930
BUSD24.0849.98---AA-AAA-20.50%52.0%FixedSwaps105a1002.51%2.513%99.99930
CUSD30.10510.01---A-AA-14.88%55.7%FixedSwaps135a1322.83%2.834%99.99970
DUSD18.06310.01---BBBA-11.50%57.9%FixedSwaps220a2052.00%3.564%86.97690
EUSD14.04910.01---BBB-BBB (H)-8.88%59.6%FixedSwaps305a2902.00%4.414%80.71020
XAUSD401.4038.47---AAAAAA---FixedTsy100a1000.85%2.419%Int. Only
Filings
Tranche Comments
A-1: Registration: 144A/Reg S; Comments: Reg D; A-2: Registration: 144A/Reg S; Comments: Reg D; A-3: Registration: 144A/Reg S; Comments: Reg D; A-5: Registration: 144A/Reg S; Comments: Reg D; A-SB: Registration: 144A/Reg S; Comments: Reg D; A-S: Registration: 144A/Reg S; Comments: Reg D; B: Registration: 144A/Reg S; Comments: Reg D; C: Registration: 144A/Reg S; Comments: Reg D; D: Registration: 144A/Reg S; Comments: Reg D; E: Registration: 144A/Reg S; Comments: Reg D; XA: Registration: 144A Only; Comments: Reg D;
Risk Retention
An eligible horizontal residual interest will be retained by arbor private label, lcc through a majority owned affiliate in order to satisfy US, EU and UK RR requirements to the extent described in the preliminary offering circular
Cut-Off Balance ($mm)
535.204267
# of Loans
30
# of Properties
48
Top 10 Loans %
67.8%
WA Cut-Off LTV
65.4%
WA Maturity LTV
62.4%
WA Rem. Amrt Term (Months)
360
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
7.3%
Research
AllReportsSurveillanceOther

Explore all other research.