| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | ARCREN 2025-BTR1 (USD 802m) | 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 |
|---|
| K | PSL | 927.467 | 6.18 | 6.76 | - | - | VVV | SSS | - | 73.00% | - | Yxukbplz | 1wBKDH | 215z | 205y | - | 1pNIPL+200 | - | 73.51000 | | E | KAV | 84.900 | 6.57 | 4.51 | - | - | KS | GGG (E) | - | 54.52% | - | - | - | - | - | - | - | - | Retained | | T | OXK | 96.470 | 3.64 | 6.73 | - | - | YI | YY (X) | - | 4.15% | - | - | - | - | - | - | - | - | Retained | | F-1F | GAF | 853.000 | 4.75 | 3.74 | - | - | KKK | DDD | - | 52.00% | - | - | - | - | - | - | - | - | Retained | | S | PKG | 82.660 | 3.30 | 2.44 | - | - | BJ | V (T) | - | 8.73% | - | - | - | - | - | - | - | - | Retained | | N-G | YTU | 614.218 | 9.51 | 3.22 | - | - | III | JJJ | - | 55.70% | - | Maumoaen | 1aJLBQ | 270s | 270r | - | 1aVQMT+270 | - | 33.28000 | | JYS | NIK | 83.478 | - | - | - | - | IW | ZG | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | R | WMW | 93.541 | 4.65 | 9.82 | - | - | DW | OOO | - | 28.79% | - | Upuryoux | 1xEPYS | 450n | 450o | - | 1pJBZM+450 | - | 79.30000 | | E | JTD | 54.804 | 5.92 | 5.49 | - | - | T- | G (O) | - | 32.53% | - | Hwpxuyhc | 1gSUNY | 375q | 375k | - | 1rCIDG+375 | - | 94.41000 | | I | NRR | 36.739 | 4.25 | 7.40 | - | - | QQ- | HH (U) | - | 57.00% | - | Axloxmpk | 1uDJNP | 325z | 325l | - | 1sHXDN+325 | - | 97.84000 |
Tranche Comments K: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144C/Ooj G;
F-1F: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144B/Lem K;
N-G: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144V/Wxj B;
I: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144T/Qbj Z;
E: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144M/Gar H;
R: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144W/Osb B;
E: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144I/Ckg F;
T: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144J/Tkp G;
S: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144X/Nib Z;
JYS: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Y/Trn D; Deal Comments Wwn-Bfww Kyvswfq 2.00 Cut-Off Balance ($mm) 487.490255 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 15, 2011 |
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