| 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 |
|---|
| F | XVP | 80.651 | 5.46 | - | ZC | - | YY | - | K- | - | - | Zjshkqla | 1dN | - | 200q | 185 | 1gU+185 | - | 582.00000 | | E | CAS | 98.329 | 1.36 | - | TH | - | YJ | - | II- | - | - | Bykvobqw | 1dZ | - | 125h | 115 | 1oS+115 | - | 945.00000 | | Tgvd. Ickgvy | ZUZ | 69.394 | - | - | ZE | - | NM | - | KN | - | - | - | - | - | - | - | - | - | Retained | | O | LYB | 170.871 | 1.40 | - | Gee | - | ZZZ | - | VVV | - | - | Occpyulu | 1rD | - | 87-90 | 83 | 1fG+83 | - | 279.00000 | | Q | PCC | 61.184 | 8.28 | - | IN | - | PO | - | J- | - | - | - | - | - | - | - | - | - | Retained | | P | HWC | 37.597 | 9.15 | - | HG | - | WW | - | AAA- | - | - | Azperlqa | 1fX | - | 275q | 250 | 1qF+250 | - | 183.00000 | | C | ZTB | 56.797 | 9.34 | - | ES | - | BP | - | MM- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: 144D/Jqs Y;
E: Registration: 144J/Fza Q;
F: Registration: 144T/Rfz A;
P: Registration: 144U/Udo E;
C: Registration: 144X/Vxy R;
Q: Registration: 144N/Uak A;
Tgvd. Ickgvy: Registration: 144G/Pdg X; WA U/W NOI Debt Yield 7.3% |
|
