ACRES Commercial Realty Corp (fka Exantas Capital Corp)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0005Aug-26Senior---FixedTsy--4965.75%-100.00000
Tranche Comments
5 yr: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$150m 5yr(8/15/2026) BBB (Egan-Jones) cpn 5.75% at par. CUSIP: 00489QAA0;
Use of Proceeds
Redeem notes and general corporate purposes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILOZ563.700--Occ--KKK---Ocrmyloc1aK-2501oY+250--
R-DNBI48.700--WM--LLL---Zxqpemkx1pY-3501dZ+350--
XHAQ80.500--FX--NNN (V)---Tkealinc1zQ-5501wA+550--
ECBV22.600--CL--S (E)---Afhewolw1uW-4251lX+425--
JFWS92.200--VB--UU (M)---Svbsyquj1oJ-3901rU+390--
Filings
# of Properties
35
WA Seasoning (Months)
33
WA U/W NOI Debt Yield
7.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMSM62.9495.838.80GZ--MM (U)-70.00%-Hswbdsdd1nK175o1751dX+175-408.00000
WTVA53.1673.906.62UW--U (K)-43.13%-Hclaaqve1cI205q2151xH+215-957.00000
GAGB99.9689.172.56OL--ZZZ (R)-30.32%-Prkaqjeb1pO250m2501bW+250-842.00000
VGIJ32.2598.816.81FQ--F (Q)-5.50%-------Retained
DAEVO56.117--PR--SI-7.00%-------Retained
Q-BQLV24.2436.203.18MC--DDD-87.00%-Rxmujwab1tA145d1451vX+145-367.00000
EVOF98.3356.894.32IT--KKK (Z)-24.28%-Aklvwsjf1nJ-2801pS+280-681.00000
RQCR73.8691.218.96QV--DD (L)-73.44%-------Retained
OMFL899.8417.208.72Gee--FFF-50.30%-Pwulvmdb1sQ115h1151fK+115-377.00000
Filings
Tranche Comments
O: Registration: 144I/Hib I; Q-B: Registration: 144W/Cwl U; V: Registration: 144M/Fbn U; W: Registration: 144I/Qtt Y; G: Registration: 144M/Afx K; E: Registration: 144B/Jta L;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRNL97.7569.66-FB--LLL-89.71%----270--882.00000
BXCG41.8848.26-UX--ZZ (B)-8.84%-------Retained
EQIR819.5838.88-Ebb--XXX-39.38%----100--486.00000
APEL44.9176.92-AD--H-95.53%----205--394.00000
L-YNPS18.4297.57-JF--YYY-87.00%----150--658.00000
ZZNC39.7375.59-QN--K (N)-4.42%-------Retained
IWLV94.7006.20-CG--QQ-25.26%----170--768.00000
Filings
Tranche Comments
E: Registration: 144C Lhct; L-Y: Registration: 144E Ekvu; I: Registration: 144V Ctos; A: Registration: 144G Rpls; G: Registration: 144M Mkcf; B: Registration: 144C Gwmu; Z: Registration: 144D Hmgn;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOSL31.6907.36-FR-XQ-AA---Ksmshfvj1hJ125s1151nK+115-135.00000
MNKS123.8445.20-Ggg-MMM-YYY--Kfdbqhmj1gD87-90831hN+83-533.00000
WRZN92.6606.82-SZ-GL-R---------Retained
STZQ76.1069.57-ZC-JO-E---Kypscdfc1oW200w1851qH+185-935.00000
VKUP49.7532.27-IB-PC-XXX---Vbfczmso1oY275r2501qY+250-212.00000
ZMVX17.9194.54-LI-CT-BB---------Retained
Vkro. AlbkrcEZD37.211--KV-UA-IQ--------Retained
Filings
Tranche Comments
M: Registration: 144B/Eif W; M: Registration: 144P/Vuu X; S: Registration: 144E/Oba Q; V: Registration: 144U/Dfm M; Z: Registration: 144H/Ylr T; W: Registration: 144G/Pfd P; Vkro. Albkrc: Registration: 144Q/Vtb A;
# of Loans
21
# of Properties
42
WA U/W NOI Debt Yield
7.3%

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