| 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 |
|---|
| D | EKD | 33.209 | 6.27 | 4.72 | VU | - | - | QQQ | - | 49.50% | - | Hkmxwwnl | 3fF | - | 265s | 260 | 3uK+260 | - | 252.00000 | | M | PPP | 484.257 | 5.50 | 6.48 | Axx | - | - | WWW | - | 98.77% | - | Txrblooj | 3zP | - | 90-95 | 83 | 3rK+83 | - | 243.00000 | | Urav | MSR | 58.987 | - | - | LV | - | - | GJ | - | - | - | - | - | - | - | - | - | - | Retained | | P | WVX | 43.635 | 6.75 | 3.48 | HH | - | - | M (S) | - | 1.28% | - | - | - | - | - | - | - | - | Retained | | O | XWH | 32.763 | 5.70 | 6.66 | UK | - | - | GG (B) | - | 65.86% | - | - | - | - | - | - | - | - | Retained | | O | PSW | 78.659 | 6.99 | 6.43 | TO | - | - | RR (A) | - | 95.00% | - | Zwzxvium | 3oW | - | 150m | 140 | 3cQ+140 | - | 279.00000 | | K | JQM | 37.419 | 1.10 | 8.76 | OJ | - | - | Y (L) | - | 97.39% | - | Hzcpkcta | 3oZ | - | 185n | 175 | 3xY+175 | - | 437.00000 | | P-Q | TNE | 68.437 | 1.53 | 8.40 | CI | - | - | NNN | - | 56.50% | - | Eewvakut | 3qH | - | 120t | 110 | 3mW+110 | - | 933.00000 | | D | TPA | 67.500 | 1.24 | 8.00 | YZ | - | - | CCC (E) | - | 46.00% | - | Wmfvzxph | 3kH | - | 315m | 310 | 3qW+310 | - | 882.00000 |
Tranche Comments M: Registration: 144J/Aab H;
P-Q: Registration: 144B/Onk L;
O: Registration: 144V/Aqc H;
K: Registration: 144Z/Vcb F;
D: Registration: 144J/Msa P;
D: Registration: 144I/Wdz Y;
O: Registration: 144E/Njr D;
P: Registration: 144F/Pno F;
Urav: Registration: 144B/Yoo K; WA U/W NOI Debt Yield 4.2% |
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