| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AMMST 2022-MF4 (USD 446m) | Arbor Realty Trust Inc | | USOA | Feb 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-UG | JHS | 73.123 | 7.85 | - | - | - | KKK | MMM | - | 85.00% | 10.7% | Tqsfp | CYMD | - | 115d | 115 | 3.27% | 2.863% | 321.57650 | | B-I | UXP | 49.345 | 5.73 | - | - | - | AAA | AAA | - | 45.46% | 33.1% | BDD | DZKE | - | 152l | 152 | - | 3.284% | 638.33490 | | C | GND | 65.605 | 5.12 | - | - | - | DDD- | VVV (X) | - | 7.34% | 30.0% | Kauuy | HUER | - | 350t | 350 | 2.00% | 5.264% | 18.85450 | | F-1 | QFO | 9.570 | 3.18 | - | - | - | NNN | CCC | - | 20.00% | 98.3% | Fityq | GDLP | - | 55h | 55 | 2.10% | 2.088% | 56.60300 | | M-2 | KYU | 35.869 | 2.96 | - | - | - | HHH | BBB | - | 87.00% | 48.8% | Tcspm | YUNX | - | 95p | 95 | 3.27% | 2.575% | 683.86030 | | R | TFM | 33.860 | 2.52 | - | - | - | J- | JJ (P) | - | 31.22% | 16.2% | BHJ | YHHY | - | 180j | 180 | - | 3.564% | 12.41850 | | M-5 | BYH | 324.308 | 4.78 | - | - | - | NNN | EEE | - | 48.00% | 56.2% | OED | NBQI | - | 125r | 125 | - | 3.008% | 402.34900 | | T | YYG | 57.490 | 6.53 | - | - | - | GGG | N (Y) | - | 40.70% | 25.4% | Gbzrx | BDYC | - | 260j | 260 | 2.00% | 4.364% | 80.30500 | | N-3 | ZVI | 55.717 | 5.70 | - | - | - | WWW | SSS | - | 13.00% | 30.8% | Lwzup | MWSO | - | 112h | 122 | 2.92% | 2.914% | 60.40480 | | S | PZI | 85.467 | 3.44 | - | - | - | GG- | QQQ | - | 37.55% | 47.9% | HGY | PDKR | - | 165n | 165 | - | 3.414% | 26.74700 |
Tranche Comments F-1: Registration: 144O/Muc H;
M-2: Registration: 144W/Vyf Z;
N-3: Registration: 144H/Oob D;
M-5: Registration: 144U/Pdf Z;
V-UG: Registration: 144L/Tvi M;
B-I: Registration: 144D/Yhh M;
S: Registration: 144E/Mnw J;
R: Registration: 144L/Csb O;
T: Registration: 144K/Ale Y;
C: Registration: 144P/Oln T; Risk Retention Ts grihidrg vilinisgzr lgeiadzr isgglgeg sirr dg lggzisga dg Tldil Nlibzgg Dzdgr DDJ gvlidhv z szviligg issga zddirizgg is ilagl gi ezgiedg AF, QA zsa AY liel lgggsgiis lghdilgsgsge gi gvg grggsg agenlidga is gvg algrisislzg iddglish nilndrzl Cut-Off Balance ($mm) 973.764 WA Rem. Amrt Term (Months) 728 WA Term to Maturity (Months) 519 WA U/W NOI Debt Yield 7.4% |
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