| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2025-BTR1 (USD 467m) | Arbor Realty Trust Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TNQ | YJW | 69.393 | - | - | - | - | CD | MQ | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | H | KUE | 99.304 | 6.53 | 3.43 | - | - | MM- | KK (X) | - | 31.00% | - | Qpdxttwt | 1nAMQM | 325t | 325m | - | 1bKYIA+325 | - | 63.65000 | | S | AFA | 17.940 | 1.28 | 6.19 | - | - | BT | GGG (U) | - | 47.36% | - | - | - | - | - | - | - | - | Retained | | S-1I | BCL | 305.000 | 7.13 | 9.96 | - | - | SSS | XXX | - | 99.00% | - | - | - | - | - | - | - | - | Retained | | R | AHL | 65.485 | 8.23 | 7.95 | - | - | U- | M (M) | - | 79.99% | - | Itwzqdkt | 1cNNSU | 375r | 375x | - | 1uBPHX+375 | - | 49.94000 | | D-K | LLH | 175.584 | 8.39 | 4.36 | - | - | MMM | OOO | - | 40.70% | - | Fvjpufpb | 1yMTEW | 270g | 270z | - | 1wYNWT+270 | - | 84.60000 | | F | JIJ | 351.415 | 1.27 | 5.89 | - | - | FFF | KKK | - | 89.00% | - | Kfloqfmj | 1nMHHS | 215d | 205h | - | 1bEBEJ+200 | - | 55.32000 | | Y | KKB | 16.299 | 6.76 | 1.13 | - | - | CC | BBB | - | 91.35% | - | Dsfybasz | 1hIQDP | 450s | 450s | - | 1sKBKU+450 | - | 36.47000 | | R | ZFJ | 32.640 | 9.36 | 8.14 | - | - | TQ | FF (F) | - | 8.14% | - | - | - | - | - | - | - | - | Retained | | E | GXY | 13.530 | 2.72 | 8.20 | - | - | IN | Y (H) | - | 4.35% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144F/Cfe P;
S-1I: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Z/Bbp P;
D-K: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Qcu O;
H: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144K/Pby R;
R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Z/Oys Q;
Y: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Q/Uea Y;
S: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Rse W;
R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144V/Jhk D;
E: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144C/Mls E;
TNQ: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Fqq L; Deal Comments Oyk-Ohoo Lfobywe 2.00 Cut-Off Balance ($mm) 159.813049 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 10, 2016 |
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