| 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 |
|---|
| L-S | ZHM | 479.968 | 1.30 | 7.38 | YL | - | - | TTT | - | 17.89% | - | Ierhwojv | 1aG | - | 170h | 170 | 1bQ+170 | - | 927.00000 | | J | UZN | 105.420 | 9.51 | 1.53 | KF | - | - | LLL | - | 40.90% | - | Vpjhtibk | 1xF | - | 290d | 290 | 1iN+290 | - | 659.00000 | | U | JYR | 2,097.890 | 5.21 | 5.90 | Qtt | - | - | AAA | - | 59.13% | - | Eozodtnu | 1lA | - | 135y | 135 | 1yC+135 | - | 456.00000 | | F | TUX | 75.200 | 1.83 | 1.74 | KI | - | - | OOO (Q) | - | 30.84% | - | Opfjejlt | 1gP | - | 340y | 340 | 1nF+340 | - | 193.00000 | | N | KMM | 394.141 | 2.22 | 7.37 | XK | - | - | PP (P) | - | 51.65% | - | - | - | - | - | - | - | - | Retained | | T | RXI | 86.694 | 1.82 | 3.35 | XB | - | - | P (D) | - | 7.21% | - | - | - | - | - | - | - | - | Retained | | E | AYL | 615.748 | 8.74 | 4.35 | MW | - | - | I (H) | - | 15.30% | - | Crzzpqde | 1pX | - | 230n | 230 | 1sM+230 | - | 176.00000 | | NW | CUQ | 432.199 | - | - | FZ | - | - | BG | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | A | HEH | 96.170 | 2.25 | 2.90 | AL | - | - | GG (X) | - | 95.78% | - | Frsjzwuk | 1xR | - | 200k | 200 | 1gS+200 | - | 791.00000 |
Tranche Comments U: Registration: 144F/Lbr W;
L-S: Registration: 144F/Jnp D;
A: Registration: 144M/Vmn E;
E: Registration: 144B/Rog N;
J: Registration: 144E/Wue K;
F: Registration: 144H/Byu Q;
N: Registration: 144A/Euk V;
T: Registration: 144Q/Ocb S;
NW: Registration: 144V/Cvk I; |
|
