| 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 |
|---|
| F | MSL | 55.500 | 4.93 | 2.00 | OF | - | - | SSS (F) | - | 97.00% | - | Vxofahvx | 3lY | - | 315v | 310 | 3zV+310 | - | 152.00000 | | I | BGR | 25.592 | 3.71 | 1.82 | MD | - | - | SS (G) | - | 19.81% | - | - | - | - | - | - | - | - | Retained | | H | ZAA | 24.117 | 7.37 | 3.86 | XY | - | - | GG (Q) | - | 52.00% | - | Mvrdbjeo | 3dB | - | 150x | 140 | 3oZ+140 | - | 141.00000 | | Oopc | ZRD | 56.697 | - | - | LI | - | - | XR | - | - | - | - | - | - | - | - | - | - | Retained | | U | JSC | 23.575 | 9.67 | 3.40 | TD | - | - | MMM | - | 56.40% | - | Okxopljj | 3rS | - | 265b | 260 | 3qP+260 | - | 271.00000 | | U | JUA | 35.726 | 2.11 | 8.44 | PO | - | - | G (L) | - | 6.36% | - | - | - | - | - | - | - | - | Retained | | I | NVH | 545.313 | 2.50 | 5.21 | Zhh | - | - | VVV | - | 69.64% | - | Ykzksmek | 3sF | - | 90-95 | 83 | 3eZ+83 | - | 423.00000 | | W-B | HOH | 60.808 | 4.13 | 3.72 | XL | - | - | VVV | - | 15.50% | - | Xxwysuse | 3lN | - | 120o | 110 | 3wD+110 | - | 663.00000 | | C | UZS | 38.916 | 2.90 | 4.46 | SE | - | - | U (U) | - | 41.79% | - | Lwjmhivg | 3uH | - | 185d | 175 | 3rR+175 | - | 652.00000 |
Tranche Comments I: Registration: 144P/Qpi B;
W-B: Registration: 144B/Lsn Z;
H: Registration: 144B/Jqn P;
C: Registration: 144N/Apb J;
U: Registration: 144U/Vis N;
F: Registration: 144Y/Rdh Q;
I: Registration: 144N/Hvn K;
U: Registration: 144N/Jba T;
Oopc: Registration: 144L/Xip I; WA U/W NOI Debt Yield 4.2% |
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