| 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 |
|---|
| E | ZMQ | 625.236 | 1.80 | 3.30 | Tcc | - | - | FFF | - | 69.23% | - | Arolzlxy | 3rF | - | 90-95 | 83 | 3cH+83 | - | 227.00000 | | Nhvs | EZB | 17.352 | - | - | EK | - | - | PA | - | - | - | - | - | - | - | - | - | - | Retained | | V | FYG | 10.912 | 6.10 | 5.50 | SN | - | - | ZZ (X) | - | 90.00% | - | Gkrelskz | 3lS | - | 150y | 140 | 3iJ+140 | - | 691.00000 | | G | XZX | 77.836 | 2.71 | 8.74 | OQ | - | - | VVV | - | 68.60% | - | Wabsrxja | 3sG | - | 265q | 260 | 3iC+260 | - | 336.00000 | | Z | GOF | 16.730 | 3.63 | 1.12 | LN | - | - | KK (L) | - | 57.17% | - | - | - | - | - | - | - | - | Retained | | F-P | JFX | 50.695 | 3.61 | 6.27 | OD | - | - | VVV | - | 18.80% | - | Mmybsrqg | 3sF | - | 120k | 110 | 3lV+110 | - | 706.00000 | | N | KSN | 44.298 | 4.10 | 6.94 | FF | - | - | N (C) | - | 68.00% | - | Cvevcrfp | 3jZ | - | 185k | 175 | 3mB+175 | - | 639.00000 | | P | JFQ | 84.471 | 1.65 | 1.41 | MZ | - | - | F (R) | - | 3.54% | - | - | - | - | - | - | - | - | Retained | | L | LGN | 79.900 | 6.11 | 8.00 | HZ | - | - | MMM (C) | - | 57.00% | - | Ebdvkljo | 3tH | - | 315j | 310 | 3lB+310 | - | 320.00000 |
Tranche Comments E: Registration: 144V/Ard T;
F-P: Registration: 144D/Jmz K;
V: Registration: 144E/Blk Z;
N: Registration: 144Y/Vdb J;
G: Registration: 144P/Mtz A;
L: Registration: 144X/Rwm K;
Z: Registration: 144W/Bfb S;
P: Registration: 144U/Qbi J;
Nhvs: Registration: 144K/Qpg K; WA U/W NOI Debt Yield 4.2% |
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