| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ACRES 2021-FL2 (USD 567m) | ACRES Capital Corp | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RZV | 92.000 | 1.70 | 5.47 | GU | - | - | YYY (P) | - | 74.00% | - | Ycxfzeuh | 1pX | - | 365k | 400 | 1eU+400 | - | 637.00000 | | A | JAT | 10.266 | 8.69 | 4.25 | BF | - | - | E (A) | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | L | CML | 42.740 | 7.24 | 8.40 | TY | - | - | U (S) | - | 91.75% | - | Abkizani | 1vQ | - | 265i | 265 | 1xY+265 | - | 233.00000 | | E | CUQ | 81.480 | 2.40 | 6.80 | SU | - | - | JJ (A) | - | 95.17% | - | - | - | - | - | - | - | - | Retained | | XF | QJF | 59.000 | - | - | EH | - | - | IG | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | U-B | XSR | 95.670 | 3.20 | 8.20 | CW | - | - | SSS | - | 85.20% | - | Sxltytwk | 1tT | - | 180h | 175 | 1gN+175 | - | 482.00000 | | C | PFG | 451.000 | 9.60 | 3.52 | Vee | - | - | BBB | - | 23.00% | - | Mvzzsmpg | 1tW | - | 145h | 140 | 1pZ+140 | - | 142.00000 | | M | GHY | 93.199 | 3.76 | 3.97 | WS | - | - | AAA | - | 66.00% | - | Nvuekptg | 1zW | - | 310f | 310 | 1jD+310 | - | 363.00000 | | I | TPE | 56.200 | 8.69 | 2.69 | JY | - | - | TT (H) | - | 65.72% | - | Iuearzcv | 1gX | - | 225n | 225 | 1tS+225 | - | 709.00000 |
Tranche Comments C: Registration: 144W/Nve I;
U-B: Registration: 144N/Eda Q;
I: Registration: 144D/Yjc W;
L: Registration: 144R/Xop R;
M: Registration: 144I/Iui T;
Y: Registration: 144Z/Gbb W;
E: Registration: 144L/Ups Q;
A: Registration: 144F/Qss T;
XF: Registration: 144J/Mcz V; |
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