| 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 |
|---|
| G | LUW | 54.000 | 6.36 | 3.76 | SM | - | - | WWW (D) | - | 83.00% | - | Qqtpctkj | 1sG | - | 365d | 400 | 1lT+400 | - | 396.00000 | | Z | INR | 67.299 | 7.36 | 8.74 | DW | - | - | YY (G) | - | 69.90% | - | - | - | - | - | - | - | - | Retained | | P-K | GIU | 27.711 | 8.60 | 3.50 | JV | - | - | MMM | - | 46.63% | - | Ymhrdwev | 1mU | - | 180g | 175 | 1yR+175 | - | 337.00000 | | S | CXV | 94.160 | 6.11 | 9.70 | FA | - | - | R (J) | - | 70.44% | - | Ebpctyov | 1dF | - | 265n | 265 | 1sN+265 | - | 866.00000 | | T | WGZ | 54.984 | 2.49 | 4.16 | HC | - | - | R (G) | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | NT | JKE | 97.000 | - | - | WM | - | - | SG | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | C | UCY | 947.000 | 5.10 | 5.17 | Yff | - | - | HHH | - | 71.00% | - | Aryzolyw | 1kO | - | 145c | 140 | 1bQ+140 | - | 194.00000 | | L | BKQ | 77.400 | 7.98 | 7.33 | QM | - | - | SS (Z) | - | 69.00% | - | Vujuyfur | 1cH | - | 225u | 225 | 1iL+225 | - | 144.00000 | | R | YSZ | 22.632 | 1.18 | 8.20 | JV | - | - | FFF | - | 24.00% | - | Jzsmwtbz | 1sU | - | 310t | 310 | 1wE+310 | - | 499.00000 |
Tranche Comments C: Registration: 144G/Nnu A;
P-K: Registration: 144O/Vfj I;
L: Registration: 144A/Fkw J;
S: Registration: 144H/Fzd P;
R: Registration: 144O/Zwa V;
G: Registration: 144M/Jve E;
Z: Registration: 144H/Nhn Z;
T: Registration: 144V/Ery V;
NT: Registration: 144O/Ruo U; |
|
