| 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 |
|---|
| X | ZNA | 24.382 | 97.40 | - | - | - | S- | MM | - | 12.79% | 79.6% | Ftxpa | Hfofa | - | 135k | 132 | 2.83% | 2.834% | 59.68080 | | W-1 | CBZ | 9.600 | 6.10 | - | - | - | RRR | SSS | - | 89.00% | 88.5% | Tsimk | Ehjve | - | 28d | 28 | 1.07% | 1.065% | 212.00000 | | C-T | LON | 82.487 | 9.31 | - | - | - | WWW | BBB | - | 41.00% | 93.0% | Rimvy | Sytea | - | 93u | 90 | 2.75% | 2.405% | 673.14420 | | J | WWO | 10.220 | 39.90 | - | - | - | TTT- | ZZZ (T) | - | 4.75% | 59.8% | Vwbet | Ajwzp | - | 305a | 290 | 2.00% | 4.414% | 77.93050 | | U-VT | MGI | 49.100 | 9.19 | - | - | - | TTT | FFF | - | 27.00% | 43.4% | Rhjfh | Focmb | - | - | 59 | 2.38% | 1.934% | 170.22960 | | M | XAW | 97.820 | 8.12 | - | - | - | AA- | LLL | - | 17.90% | 78.0% | Pynks | Atkmz | - | 105j | 100 | 2.51% | 2.513% | 82.94030 | | W-2 | FGG | 80.960 | 2.17 | - | - | - | RRR | UUU | - | 39.00% | 94.4% | Ssfwv | Swons | - | 50b | 50 | 2.21% | 1.564% | 698.84250 | | O-3 | PZQ | 23.600 | 3.28 | - | - | - | WWW | HHH | - | 18.00% | 24.4% | Ijbti | Chhmb | - | - | 71 | 2.17% | 2.006% | 259.65740 | | A-5 | VTH | 726.507 | 2.14 | - | - | - | CCC | OOO | - | 94.00% | 96.1% | Nmbve | Vbdcv | - | 73g | 73 | 2.57% | 2.232% | 369.79880 | | E | YNN | 98.170 | 10.70 | - | - | - | RRR | X | - | 26.50% | 18.8% | Qpwgk | Dzddv | - | 220p | 205 | 2.00% | 3.564% | 91.18800 | | IW | MPV | 326.314 | 9.98 | - | - | - | AAA | VVV | - | - | - | Vlpec | Sxx | - | 100g | 100 | 0.85% | 2.419% | Int. Only |
Tranche Comments W-1: Registration: 144F/Ret U; Comments: Ulz F;
W-2: Registration: 144Q/Lnf L; Comments: Mky P;
O-3: Registration: 144O/Cwu S; Comments: Vrk C;
A-5: Registration: 144Z/Dqd M; Comments: Eau D;
U-VT: Registration: 144Z/Vjf M; Comments: Kwc Y;
C-T: Registration: 144Q/Tyz I; Comments: Nff F;
M: Registration: 144O/Xqc M; Comments: Upa A;
X: Registration: 144V/Knr R; Comments: Cvm G;
E: Registration: 144B/Ttg E; Comments: Zsz Y;
J: Registration: 144A/Qxl W; Comments: Gdr V;
IW: Registration: 144J Cozk; Comments: Mbo D; Risk Retention Vk bcdndocb bjodijklsc obudtgsc dklbobul gdcc ob oblsdkbt os soojo doduslb csobc, cee lbojgnb s asmjodls jgkbt sccdcdslb dk jotbo lj uslducs BJ, AB skt BX XX obagdobabklu lj lbb bjlbkl tbueodobt dk lbb dobcdadksos jccbodkn edoegcso Cut-Off Balance ($mm) 194.617096 WA Rem. Amrt Term (Months) 697 WA U/W NOI Debt Yield 7.3% |
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