| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | XAN 2018-RSO6 (USD 405m) | ACRES Capital Corp | | USOA | Jun 7, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HMU | 46.165 | 9.10 | - | ZZ | - | TE | - | I- | - | - | Ussplwkr | 1qH | - | 200k | 185 | 1bB+185 | - | 548.00000 | | A | RYU | 667.620 | 1.40 | - | Zjj | - | LLL | - | WWW | - | - | Ikwycovb | 1yK | - | 87-90 | 83 | 1vY+83 | - | 116.00000 | | X | KXK | 34.653 | 1.50 | - | SW | - | LZ | - | DD- | - | - | Icsdvbdy | 1hU | - | 125l | 115 | 1lM+115 | - | 418.00000 | | I | YSV | 75.949 | 6.39 | - | ZV | - | NP | - | RR- | - | - | - | - | - | - | - | - | - | Retained | | X | APE | 35.257 | 3.44 | - | EW | - | FL | - | X- | - | - | - | - | - | - | - | - | - | Retained | | Nljm. Sfmljq | WOY | 45.447 | - | - | GH | - | ZS | - | XI | - | - | - | - | - | - | - | - | - | Retained | | I | WZB | 71.796 | 4.54 | - | OE | - | BL | - | NNN- | - | - | Epexcwub | 1bG | - | 275b | 250 | 1uC+250 | - | 694.00000 |
Tranche Comments A: Registration: 144B/Gtk T;
X: Registration: 144U/Lbt P;
Y: Registration: 144E/Gei X;
I: Registration: 144N/Nrq V;
I: Registration: 144J/Rym M;
X: Registration: 144A/Hhb N;
Nljm. Sfmljq: Registration: 144K/Ptw Y; WA U/W NOI Debt Yield 7.3% |
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