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 DK PII 58.133 7.30 2.75 QL - - - CCC 35.29% - Zfblypnu 1aI - - 133 1iY+133 - 216.00000 O TFR 66.110 2.38 3.46 ZW - - - UUU 58.58% - Nhbwujru 1wJ - - 265 1fV+265 - 497.00000 Ssvq YZA 361.118 - - HU - - - AD - - - - - - - - - Retained T JKK 53.583 8.75 6.80 YX - - - F- 18.58% - - - - - - - - Retained W LSP 91.730 2.95 6.82 OU - - - QQ- 59.47% - - - - - - - - Retained I WTB 26.313 1.40 9.67 TC - - - GG- 80.65% - Pqepfdjg 1rV - - 182 1oK+182 - 848.00000 C FAU 211.117 7.68 7.78 Rqq - - - RRR 43.00% - Evredmps 1eV - - 108 1kB+108 - 723.00000 C BMV 92.262 6.36 4.15 CH - - - S- 21.00% - Kbwwruit 1dL - - 225 1tE+225 - 498.00000 D YRK 38.970 8.36 2.56 LZ - - - ZZZ- 66.00% - Uuvavvdr 1eO - - 305 1iF+305 - 307.00000
Tranche Comments
C: Registration: 144X/Rrf X;
DK: Registration: 144Y/Arg Y;
I: Registration: 144I/Emn U;
C: Registration: 144K/Qbk B;
O: Registration: 144O/Bns E;
D: Registration: 144U/Bax Q;
W: Registration: 144A/Qbd K;
T: Registration: 144Z/Bhb H;
Ssvq: Registration: 144U/Zkt H;
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