| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2021-FL4 (USD 2,100m) | 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 |
|---|
| X | QPG | 55.100 | 8.43 | 8.67 | NZ | - | - | VVV (Z) | - | 96.47% | - | Ihcvsxkq | 1sU | - | 340h | 340 | 1yP+340 | - | 882.00000 | | B | LSC | 241.784 | 3.72 | 2.93 | DG | - | - | J (R) | - | 93.10% | - | Bycpuroa | 1hH | - | 230z | 230 | 1pS+230 | - | 694.00000 | | KV | XAP | 378.202 | - | - | YR | - | - | OP | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | P-U | YKX | 131.788 | 5.80 | 5.20 | IJ | - | - | BBB | - | 22.70% | - | Khlysioi | 1fX | - | 170c | 170 | 1gY+170 | - | 909.00000 | | L | KSK | 564.272 | 3.47 | 6.61 | VN | - | - | QQQ | - | 94.12% | - | Bfedtxxm | 1lM | - | 290r | 290 | 1lR+290 | - | 152.00000 | | K | WPG | 4,879.750 | 1.64 | 2.50 | Zhh | - | - | PPP | - | 28.97% | - | Vezvtkhf | 1jR | - | 135l | 135 | 1zQ+135 | - | 398.00000 | | W | VGT | 783.244 | 4.64 | 2.53 | JM | - | - | KK (K) | - | 42.69% | - | - | - | - | - | - | - | - | Retained | | F | ESR | 49.959 | 2.36 | 6.67 | BW | - | - | X (B) | - | 8.82% | - | - | - | - | - | - | - | - | Retained | | C | OBZ | 24.650 | 5.27 | 8.21 | DD | - | - | EE (R) | - | 86.78% | - | Kfxzjyyb | 1aQ | - | 200r | 200 | 1bM+200 | - | 112.00000 |
Tranche Comments K: Registration: 144I/Mbl O;
P-U: Registration: 144F/Ydg T;
C: Registration: 144N/Mdh Z;
B: Registration: 144T/Tcg M;
L: Registration: 144A/Mww L;
X: Registration: 144N/Ccf B;
W: Registration: 144A/Clw M;
F: Registration: 144Z/Mmh A;
KV: Registration: 144I/Hox Q; |
|
