| 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 |
|---|
| P | LUD | 19.910 | 7.81 | 9.40 | DH | - | - | K (N) | - | 28.84% | - | Fhxuafic | 1kW | - | 265v | 265 | 1cG+265 | - | 819.00000 | | I | CEK | 40.973 | 1.91 | 6.75 | NC | - | - | YYY | - | 75.00% | - | Dhsvyivk | 1lH | - | 310y | 310 | 1qF+310 | - | 403.00000 | | F | UHT | 24.132 | 3.41 | 2.17 | GM | - | - | II (E) | - | 11.83% | - | - | - | - | - | - | - | - | Retained | | Y-Q | ONI | 65.336 | 9.20 | 9.70 | FR | - | - | UUU | - | 52.23% | - | Zleakbov | 1jL | - | 180z | 175 | 1fM+175 | - | 261.00000 | | L | RBV | 14.600 | 6.99 | 6.49 | QZ | - | - | QQ (F) | - | 79.53% | - | Lpwdyxds | 1jI | - | 225v | 225 | 1xD+225 | - | 137.00000 | | WS | XAV | 56.000 | - | - | UQ | - | - | PC | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | Z | JLC | 24.000 | 2.63 | 9.21 | ZV | - | - | NNN (M) | - | 41.00% | - | Icredufn | 1sN | - | 365u | 400 | 1cP+400 | - | 168.00000 | | F | LSX | 89.390 | 1.15 | 1.14 | KE | - | - | N (C) | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | F | ILM | 686.000 | 8.80 | 3.59 | Eqq | - | - | TTT | - | 85.00% | - | Vdfvkiso | 1dB | - | 145r | 140 | 1uE+140 | - | 485.00000 |
Tranche Comments F: Registration: 144Q/Uld Y;
Y-Q: Registration: 144H/Rhj Q;
L: Registration: 144K/Noc H;
P: Registration: 144H/Pea D;
I: Registration: 144N/Fiz M;
Z: Registration: 144P/Jlt S;
F: Registration: 144X/Znp X;
F: Registration: 144I/Fkw D;
WS: Registration: 144P/Qov T; |
|
