C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ACRE 2021-FL4 (USD 540m) | Ares Management Corp | | USOA | Jan 21, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-B | WXR | 12.259 | 1.11 | 8.98 | TU | - | - | NNN | - | 58.50% | - | Rzchrhvt | 3fL | - | 120s | 110 | 3aJ+110 | - | 661.00000 | A | ELJ | 840.445 | 4.20 | 8.46 | Oss | - | - | UUU | - | 55.25% | - | Tclhudbk | 3uS | - | 90-95 | 83 | 3pZ+83 | - | 853.00000 | N | FWX | 46.706 | 3.41 | 8.16 | ZX | - | - | UU (F) | - | 15.00% | - | Qsxrwilo | 3yB | - | 150p | 140 | 3fQ+140 | - | 662.00000 | F | AZI | 39.404 | 8.21 | 3.73 | HC | - | - | U (B) | - | 2.48% | - | - | - | - | - | - | - | - | Retained | Pmku | QCY | 26.839 | - | - | ZX | - | - | QH | - | - | - | - | - | - | - | - | - | - | Retained | K | BFT | 58.225 | 7.90 | 2.23 | LS | - | - | H (K) | - | 28.51% | - | Jyqwtkww | 3cL | - | 185r | 175 | 3mR+175 | - | 122.00000 | U | PKV | 46.624 | 3.71 | 8.35 | FR | - | - | EE (A) | - | 54.53% | - | - | - | - | - | - | - | - | Retained | N | NGC | 21.690 | 3.91 | 8.17 | MD | - | - | MMM | - | 49.10% | - | Blpbwzsn | 3xZ | - | 265v | 260 | 3iQ+260 | - | 877.00000 | E | EZR | 57.700 | 3.66 | 3.00 | SG | - | - | MMM (L) | - | 18.00% | - | Kjbsrhhg | 3iY | - | 315e | 310 | 3wM+310 | - | 648.00000 |
Tranche Comments A: Registration: 144A/Zhj E;
M-B: Registration: 144L/Ikw W;
N: Registration: 144J/Ymu G;
K: Registration: 144W/Kau N;
N: Registration: 144P/Tfh B;
E: Registration: 144J/Jfn A;
U: Registration: 144D/Izy D;
F: Registration: 144I/Wij Q;
Pmku: Registration: 144I/Ekn R; WA U/W NOI Debt Yield 4.2% |
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