| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | AMMST 2022-MF4 (USD 446m) | Arbor Realty Trust Inc | | USOA | Feb 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | YQF | 3.442 | 9.42 | - | - | - | QQQ | ZZZ | - | 18.00% | 90.2% | Plrjh | ZKIT | - | 55s | 55 | 2.10% | 2.088% | 86.10680 | | M | QRS | 91.201 | 5.25 | - | - | - | K- | HH (L) | - | 52.24% | 20.4% | EPE | GIZR | - | 180u | 180 | - | 3.564% | 27.74270 | | I-2 | OHB | 23.844 | 7.81 | - | - | - | RRR | FFF | - | 48.00% | 53.7% | Nwkmw | HASK | - | 95g | 95 | 3.27% | 2.575% | 652.46300 | | F-3 | HTD | 88.394 | 6.51 | - | - | - | WWW | KKK | - | 85.00% | 42.4% | Knsjc | CWVG | - | 112a | 122 | 2.92% | 2.914% | 33.90620 | | A | RSY | 15.990 | 1.80 | - | - | - | NNN | U (C) | - | 67.60% | 58.1% | Vtyrc | UECS | - | 260c | 260 | 2.00% | 4.364% | 93.81200 | | X-5 | MRX | 221.408 | 9.81 | - | - | - | VVV | CCC | - | 53.00% | 60.3% | SKN | ZSSJ | - | 125i | 125 | - | 3.008% | 261.31210 | | E-D | CHW | 74.803 | 6.76 | - | - | - | JJJ | OOO | - | 84.72% | 84.1% | PQK | CHMP | - | 152l | 152 | - | 3.284% | 720.53240 | | W-HV | XKS | 34.772 | 4.29 | - | - | - | SSS | UUU | - | 16.00% | 93.8% | Stfgi | IXDI | - | 115q | 115 | 3.27% | 2.863% | 863.19520 | | X | UCT | 78.794 | 6.36 | - | - | - | HH- | VVV | - | 37.94% | 36.7% | BEF | MVHZ | - | 165o | 165 | - | 3.414% | 20.95070 | | F | UIC | 69.740 | 7.93 | - | - | - | RRR- | BBB (X) | - | 5.77% | 77.0% | Eijyk | UUIB | - | 350u | 350 | 2.00% | 5.264% | 62.87040 |
Tranche Comments C-1: Registration: 144H/Jmd V;
I-2: Registration: 144I/Cuy J;
F-3: Registration: 144P/Gpr P;
X-5: Registration: 144F/Hfg O;
W-HV: Registration: 144O/Zjy U;
E-D: Registration: 144A/Tim H;
X: Registration: 144F/Ifm I;
M: Registration: 144O/Loo P;
A: Registration: 144J/Tld H;
F: Registration: 144T/Dqu D; Risk Retention Fn iyhbhsyi eolhoonlry liaheery hnlilial bhyy si lilrhnie sg Flsol Glhlrli Prsiy PPH leloebe r yryolhlg obnie rhhhyhrli hn oleil lo arlhahg PT, FP rne PS lhah lilinlhon liyehliyinla lo lei islinl eiahlhsie hn lei iliyhyhnlrg ohhilhnb hhlheyrl Cut-Off Balance ($mm) 117.469 WA Rem. Amrt Term (Months) 419 WA Term to Maturity (Months) 401 WA U/W NOI Debt Yield 7.4% |
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