| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2021-FL4 (USD 1,714m) | Arbor Realty Trust Inc | | USOA | Nov 17, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EJR | 1,985.230 | 2.20 | 8.20 | Pll | - | - | RRR | - | 49.82% | - | Mwystwcc | 1sE | - | 135k | 135 | 1iY+135 | - | 918.00000 | | H | BIS | 179.272 | 6.50 | 5.59 | PJ | - | - | MMM | - | 88.60% | - | Arkavqat | 1kW | - | 290j | 290 | 1lD+290 | - | 379.00000 | | C | JMK | 414.671 | 4.64 | 6.40 | BT | - | - | BB (X) | - | 74.52% | - | - | - | - | - | - | - | - | Retained | | Y | JWZ | 69.871 | 9.20 | 6.77 | ML | - | - | Q (X) | - | 1.70% | - | - | - | - | - | - | - | - | Retained | | J-T | HCQ | 787.468 | 4.70 | 6.45 | GJ | - | - | OOO | - | 74.32% | - | Awfxuqwk | 1mI | - | 170q | 170 | 1aU+170 | - | 588.00000 | | M | OEC | 75.110 | 4.50 | 8.91 | HD | - | - | CC (L) | - | 70.69% | - | Bumomqcu | 1jJ | - | 200b | 200 | 1rC+200 | - | 667.00000 | | MA | RKC | 346.664 | - | - | UM | - | - | QK | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | Q | IWF | 997.814 | 3.52 | 2.49 | FD | - | - | X (F) | - | 35.70% | - | Kfybjkqp | 1hM | - | 230s | 230 | 1mF+230 | - | 237.00000 | | J | ZPZ | 88.400 | 6.79 | 4.79 | BI | - | - | KKK (G) | - | 83.87% | - | Jpjpbyfo | 1nP | - | 340z | 340 | 1rU+340 | - | 131.00000 |
Tranche Comments V: Registration: 144Y/Gzp D;
J-T: Registration: 144C/Flp J;
M: Registration: 144Q/Wld D;
Q: Registration: 144Q/Vld X;
H: Registration: 144G/Ald N;
J: Registration: 144M/Wlk L;
C: Registration: 144G/Azw B;
Y: Registration: 144X/Tvx B;
MA: Registration: 144F/Zyd F; |
|
