| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2021-CRE5 (USD 989m) | Argentic Real Estate Investment LLC | | USOA | Sep 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FZ | RPL | 91.164 | 2.30 | 7.38 | JO | - | - | - | LLL | 82.72% | - | Svwsppra | 1zA | - | - | 133 | 1hR+133 | - | 466.00000 | | C | WZW | 40.460 | 3.92 | 1.61 | ND | - | - | - | III- | 39.00% | - | Urmrkqco | 1dL | - | - | 305 | 1cV+305 | - | 128.00000 | | Qstl | RTW | 437.754 | - | - | VP | - | - | - | TG | - | - | - | - | - | - | - | - | - | Retained | | A | TXK | 215.606 | 4.46 | 5.68 | Qqq | - | - | - | TTT | 12.00% | - | Wlmptqxd | 1kK | - | - | 108 | 1qJ+108 | - | 394.00000 | | T | ENS | 79.290 | 4.18 | 6.75 | PZ | - | - | - | V- | 46.00% | - | Wqrlyamr | 1dR | - | - | 225 | 1fE+225 | - | 712.00000 | | W | GBO | 44.838 | 5.60 | 9.38 | TF | - | - | - | S- | 38.34% | - | - | - | - | - | - | - | - | Retained | | F | PME | 92.324 | 6.50 | 9.35 | XW | - | - | - | VV- | 58.38% | - | Nrjlpvks | 1sP | - | - | 182 | 1gV+182 | - | 758.00000 | | K | TGP | 62.581 | 8.12 | 7.94 | FE | - | - | - | XXX | 29.80% | - | Ebbhtwce | 1rJ | - | - | 265 | 1dP+265 | - | 905.00000 | | D | WHO | 40.110 | 6.12 | 8.30 | JQ | - | - | - | NN- | 50.96% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144N/Mjb Z;
FZ: Registration: 144D/Bhg Q;
F: Registration: 144V/Bad C;
T: Registration: 144E/Jry L;
K: Registration: 144Q/Qzn Z;
C: Registration: 144W/Tqj C;
D: Registration: 144M/Tyb K;
W: Registration: 144C/Dpc Y;
Qstl: Registration: 144M/Dhy C; |
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