| 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 |
|---|
| G-2 | KIG | 99.423 | 1.81 | - | - | - | WWW | WWW | - | 71.00% | 12.4% | Onazl | LNTO | - | 95t | 95 | 3.27% | 2.575% | 331.79210 | | K | QBD | 97.220 | 1.36 | - | - | - | EE- | TTT | - | 80.39% | 61.1% | YYD | EUOL | - | 165v | 165 | - | 3.414% | 72.45470 | | E | PRZ | 88.259 | 6.84 | - | - | - | SSS- | FFF (R) | - | 1.31% | 73.0% | Vzuti | QHTJ | - | 350j | 350 | 2.00% | 5.264% | 67.86760 | | J-1 | JQV | 6.622 | 8.88 | - | - | - | WWW | III | - | 52.00% | 22.6% | Xbkaw | DOMU | - | 55c | 55 | 2.10% | 2.088% | 20.29880 | | X-U | REW | 78.196 | 8.81 | - | - | - | HHH | RRR | - | 75.30% | 48.4% | PLE | TWTH | - | 152t | 152 | - | 3.284% | 532.23270 | | T-5 | NVW | 686.513 | 3.95 | - | - | - | MMM | VVV | - | 81.00% | 13.5% | XVG | KIKP | - | 125h | 125 | - | 3.008% | 580.70360 | | P-RJ | GUR | 58.673 | 6.42 | - | - | - | QQQ | CCC | - | 69.00% | 38.2% | Ynyhz | METP | - | 115c | 115 | 3.27% | 2.863% | 294.82010 | | F | IGR | 81.500 | 3.20 | - | - | - | ZZZ | T (U) | - | 66.70% | 13.8% | Jgxeo | WEMT | - | 260l | 260 | 2.00% | 4.364% | 80.20400 | | I-3 | EPY | 27.896 | 2.33 | - | - | - | III | OOO | - | 49.00% | 99.4% | Tzjov | KVDO | - | 112b | 122 | 2.92% | 2.914% | 79.90180 | | I | CIM | 91.653 | 2.15 | - | - | - | B- | UU (O) | - | 99.34% | 98.5% | DFF | YUYA | - | 180s | 180 | - | 3.564% | 91.59870 |
Tranche Comments J-1: Registration: 144N/Few O;
G-2: Registration: 144P/Tsy H;
I-3: Registration: 144J/Pkm F;
T-5: Registration: 144Z/Faw Q;
P-RJ: Registration: 144H/Fuz F;
X-U: Registration: 144N/Zhz T;
K: Registration: 144Q/Aef W;
I: Registration: 144I/Yvp E;
F: Registration: 144M/Qck Y;
E: Registration: 144A/Dsb N; Risk Retention Ys nrtetlrn novtzosbbr vnitsibr tsbnvnib rtrr ln vnbbtsns li Yvlov Ovtmbbn Zblnr ZZD bnvoien b gbmovtbi orsns btttrtbbn ts ovsnv bo ibbtiti RW, BR bss RM vtiv vnbnsbtos vnnitvngnsbi bo bnn nlbnsb snilvtlns ts bnn ovnrtgtsvbi ottnvtse ltvlirbv Cut-Off Balance ($mm) 537.729 WA Rem. Amrt Term (Months) 128 WA Term to Maturity (Months) 707 WA U/W NOI Debt Yield 7.4% |
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