| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AREIT 2021-CRE5 (USD 811m) | 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 |
|---|
| N | TIZ | 45.332 | 5.59 | 8.86 | EA | - | - | - | D- | 14.39% | - | - | - | - | - | - | - | - | Retained | | QZ | IGH | 70.511 | 3.60 | 1.19 | XE | - | - | - | KKK | 93.61% | - | Puqzcaxr | 1zQ | - | - | 133 | 1wK+133 | - | 398.00000 | | H | UQA | 166.622 | 7.72 | 9.76 | Ovv | - | - | - | TTT | 10.00% | - | Wmfjcwxc | 1bG | - | - | 108 | 1fF+108 | - | 966.00000 | | C | OYE | 81.114 | 2.68 | 6.51 | AP | - | - | - | EEE | 94.87% | - | Fkvlahcl | 1jZ | - | - | 265 | 1tF+265 | - | 933.00000 | | M | QHT | 12.761 | 6.80 | 6.33 | DH | - | - | - | NN- | 44.29% | - | Gwrvjiou | 1vS | - | - | 182 | 1yC+182 | - | 593.00000 | | M | TGQ | 23.259 | 3.29 | 9.32 | FN | - | - | - | D- | 83.00% | - | Sqfkzemj | 1tN | - | - | 225 | 1jO+225 | - | 132.00000 | | S | GMV | 70.660 | 6.15 | 4.96 | KP | - | - | - | BB- | 79.94% | - | - | - | - | - | - | - | - | Retained | | Sdgt | MOE | 224.410 | - | - | HC | - | - | - | NW | - | - | - | - | - | - | - | - | - | Retained | | G | ACU | 77.920 | 4.31 | 2.82 | DN | - | - | - | BBB- | 32.00% | - | Suxecoct | 1dS | - | - | 305 | 1aK+305 | - | 571.00000 |
Tranche Comments H: Registration: 144P/Ahh X;
QZ: Registration: 144G/Lui D;
M: Registration: 144L/Xrn O;
M: Registration: 144Q/Kpp K;
C: Registration: 144Y/Qil L;
G: Registration: 144H/Nhu K;
S: Registration: 144G/Oph Z;
N: Registration: 144H/Umv P;
Sdgt: Registration: 144U/Eos K; |
|
