| 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 |
|---|
| D | TPE | 49.919 | 4.21 | - | DS | - | KF | - | P- | - | - | - | - | - | - | - | - | - | Retained | | Wzru. Xknzrr | XSR | 92.209 | - | - | NX | - | WM | - | KY | - | - | - | - | - | - | - | - | - | Retained | | E | ZSN | 25.263 | 2.71 | - | PK | - | KS | - | LLL- | - | - | Imymcyvo | 1nJ | - | 275o | 250 | 1aJ+250 | - | 911.00000 | | S | FZC | 26.695 | 1.95 | - | DT | - | OV | - | ZZ- | - | - | Xbrlfakv | 1vF | - | 125a | 115 | 1dD+115 | - | 351.00000 | | Z | BMF | 63.131 | 9.50 | - | XR | - | IL | - | B- | - | - | Wvfdyicf | 1jD | - | 200m | 185 | 1pL+185 | - | 350.00000 | | X | UKH | 392.394 | 8.60 | - | Fuu | - | LLL | - | UUU | - | - | Bubcxjcp | 1rI | - | 87-90 | 83 | 1xP+83 | - | 357.00000 | | I | YTP | 60.328 | 1.93 | - | BV | - | NM | - | PP- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: Registration: 144W/Fsw K;
S: Registration: 144Q/Qpz U;
Z: Registration: 144A/Lxw B;
E: Registration: 144U/Lnj L;
I: Registration: 144J/Upu U;
D: Registration: 144D/Hfl W;
Wzru. Xknzrr: Registration: 144P/Grl G; WA U/W NOI Debt Yield 7.3% |
|
