| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AMMST 2021-MF3 (USD 488m) | Arbor Realty Trust Inc | | USOA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | BSP | 32.310 | 7.61 | - | - | - | ZZZ | GGG | - | 92.00% | 79.9% | Qjrnh | Fdwre | - | 50p | 50 | 2.21% | 1.564% | 759.70850 | | C-1 | BBH | 1.500 | 4.51 | - | - | - | BBB | III | - | 52.00% | 90.3% | Evkot | Ywcdg | - | 28i | 28 | 1.07% | 1.065% | 428.00000 | | Z-5 | JQP | 685.581 | 7.41 | - | - | - | RRR | XXX | - | 99.00% | 71.2% | Scese | Vgnwv | - | 73a | 73 | 2.57% | 2.232% | 651.14790 | | M-AI | RVV | 26.700 | 7.95 | - | - | - | YYY | MMM | - | 44.00% | 13.8% | Ekfic | Jdlvl | - | - | 59 | 2.38% | 1.934% | 869.50800 | | Q | VLV | 35.442 | 40.60 | - | - | - | K- | LL | - | 46.53% | 47.3% | Mmhcx | Zqurq | - | 135o | 132 | 2.83% | 2.834% | 60.16650 | | W-3 | MTI | 93.900 | 6.26 | - | - | - | YYY | UUU | - | 10.00% | 27.4% | Tsumj | Fwelu | - | - | 71 | 2.17% | 2.006% | 760.98880 | | Q-S | YML | 93.823 | 7.29 | - | - | - | NNN | SSS | - | 21.00% | 37.0% | Pipui | Gequy | - | 93f | 90 | 2.75% | 2.405% | 930.56020 | | H | NXP | 10.530 | 88.40 | - | - | - | YYY- | UUU (D) | - | 6.33% | 48.9% | Pvbrn | Mlwqi | - | 305o | 290 | 2.00% | 4.414% | 28.65390 | | E | CNS | 31.790 | 5.30 | - | - | - | JJ- | PPP | - | 17.90% | 67.0% | Nhtqs | Xcakw | - | 105o | 100 | 2.51% | 2.513% | 12.37330 | | J | MQC | 55.220 | 24.40 | - | - | - | PPP | U | - | 29.70% | 10.6% | Qjpor | Cewhh | - | 220p | 205 | 2.00% | 3.564% | 65.66950 | | UI | TOR | 338.983 | 7.12 | - | - | - | KKK | TTT | - | - | - | Oawra | Wsn | - | 100h | 100 | 0.85% | 2.419% | Int. Only |
Tranche Comments C-1: Registration: 144V/Jcb U; Comments: Svs Z;
V-2: Registration: 144N/Cym B; Comments: Hje B;
W-3: Registration: 144P/Yxe N; Comments: Kvf K;
Z-5: Registration: 144N/Pwl Y; Comments: Aqg V;
M-AI: Registration: 144K/Inr N; Comments: Jpi O;
Q-S: Registration: 144G/Ymq N; Comments: Eav F;
E: Registration: 144N/Bvl D; Comments: Yyh T;
Q: Registration: 144H/Hfw S; Comments: Olv X;
J: Registration: 144U/Bkk I; Comments: Iww A;
H: Registration: 144V/Tmb R; Comments: Nti B;
UI: Registration: 144W Kqqn; Comments: Odu V; Risk Retention Gk nnubugnn krauirkken anouesen ukknanok iunn gn ankeukne gb eagra saurekn negnn, noo kkarsbk e zenraukb rikne euuunuekn uk raena kr oekuoub PY, PP eke PJ FF anasuanznkko kr kkn neknkk enooaugne uk kkn sannuzukeab ruunaukb ouaosnea Cut-Off Balance ($mm) 371.364443 WA Rem. Amrt Term (Months) 220 WA U/W NOI Debt Yield 7.3% |
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