C/P Sector Status Deal Name Parent Leads Region Date
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 P LAU 38.740 1.70 5.91 XT - - S (W) - 39.38% - Jsbjzztj 3rR - 185j 175 3bC+175 - 426.00000 M LBR 41.311 3.14 9.10 OU - - W (X) - 5.51% - - - - - - - - Retained E GVA 39.584 4.65 1.20 KJ - - RRR - 49.20% - Gbmheqbj 3kB - 265h 260 3uV+260 - 127.00000 J VUN 79.276 8.36 1.42 QA - - AA (F) - 94.00% - Dvmcazmv 3iR - 150g 140 3bW+140 - 310.00000 O OLP 95.928 7.40 8.71 VI - - TT (M) - 38.41% - - - - - - - - Retained Ydra PMP 72.134 - - JU - - LV - - - - - - - - - - Retained X-Z MGB 13.500 7.73 7.98 LW - - OOO - 98.50% - Rwyvtwxm 3fB - 120f 110 3nQ+110 - 265.00000 C ONW 88.800 4.45 2.00 ZC - - PPP (K) - 80.00% - Jddluyda 3aQ - 315q 310 3zS+310 - 475.00000 X MIY 192.604 9.10 2.48 Oee - - PPP - 95.18% - Pkuujmfp 3yI - 90-95 83 3yQ+83 - 966.00000
Tranche Comments
X: Registration: 144Q/Cuo F;
X-Z: Registration: 144J/Ufe M;
J: Registration: 144M/Uzb F;
P: Registration: 144X/Gyw E;
E: Registration: 144K/Pcq Z;
C: Registration: 144U/Oib S;
O: Registration: 144I/Olj K;
M: Registration: 144W/Rxt E;
Ydra: Registration: 144H/Zpz X;
WA U/W NOI Debt Yield
4.2%
Missing something? Tell us.