| 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 |
|---|
| Gwyn. Ldiwyg | GNE | 89.591 | - | - | UY | - | BI | - | JJ | - | - | - | - | - | - | - | - | - | Retained | | X | BBC | 83.465 | 4.34 | - | EQ | - | WN | - | HHH- | - | - | Frwkcamv | 1wP | - | 275q | 250 | 1eF+250 | - | 417.00000 | | X | GRQ | 77.440 | 7.63 | - | QG | - | IY | - | YY- | - | - | - | - | - | - | - | - | - | Retained | | C | BVH | 25.167 | 5.48 | - | MD | - | ZX | - | R- | - | - | Ypljaepx | 1pI | - | 200o | 185 | 1gV+185 | - | 309.00000 | | N | YKJ | 666.687 | 5.60 | - | Rhh | - | UUU | - | KKK | - | - | Qbqjwzpl | 1qU | - | 87-90 | 83 | 1aI+83 | - | 929.00000 | | O | XCI | 71.681 | 5.84 | - | CP | - | NT | - | V- | - | - | - | - | - | - | - | - | - | Retained | | W | OWX | 30.842 | 5.18 | - | GR | - | WY | - | GG- | - | - | Dbkzazab | 1wG | - | 125t | 115 | 1uJ+115 | - | 645.00000 |
Tranche Comments N: Registration: 144W/Zzi B;
W: Registration: 144V/Pso D;
C: Registration: 144N/Pqd C;
X: Registration: 144W/Zql V;
X: Registration: 144W/Fpp P;
O: Registration: 144T/Cqg C;
Gwyn. Ldiwyg: Registration: 144J/Hfk U; WA U/W NOI Debt Yield 7.3% |
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