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 |
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B-3 | FBM | 14.734 | 3.24 | - | - | - | XXX | DDD | - | 60.00% | 10.4% | Cvrof | XHQW | - | 112s | 122 | 2.92% | 2.914% | 14.70370 | Q-N | VUB | 39.889 | 9.48 | - | - | - | PPP | MMM | - | 15.34% | 72.9% | WVH | HLHL | - | 152v | 152 | - | 3.284% | 539.60710 | V | THB | 30.697 | 4.37 | - | - | - | KK- | TTT | - | 67.98% | 67.3% | EGL | BMVV | - | 165n | 165 | - | 3.414% | 10.38400 | S-5 | AZS | 218.416 | 3.62 | - | - | - | YYY | LLL | - | 98.00% | 86.5% | BPJ | JJIL | - | 125z | 125 | - | 3.008% | 499.21860 | H-SN | XYZ | 48.132 | 4.52 | - | - | - | VVV | ZZZ | - | 73.00% | 64.5% | Nioos | TSUL | - | 115n | 115 | 3.27% | 2.863% | 253.69110 | N | MWM | 96.298 | 9.92 | - | - | - | U- | RR (I) | - | 97.16% | 54.9% | XMQ | LCOU | - | 180n | 180 | - | 3.564% | 83.96980 | J | HBM | 89.300 | 6.44 | - | - | - | HHH | B (L) | - | 25.20% | 52.7% | Lorst | HOEN | - | 260e | 260 | 2.00% | 4.364% | 79.32900 | J | XMJ | 83.629 | 3.72 | - | - | - | WWW- | BBB (F) | - | 6.70% | 23.0% | Hqivm | WDIX | - | 350k | 350 | 2.00% | 5.264% | 32.34540 | K-1 | IHI | 7.897 | 7.23 | - | - | - | III | UUU | - | 93.00% | 78.9% | Dimkw | TXLR | - | 55a | 55 | 2.10% | 2.088% | 82.38840 | V-2 | NBR | 27.887 | 8.30 | - | - | - | MMM | SSS | - | 70.00% | 58.9% | Wsgtc | IZAQ | - | 95o | 95 | 3.27% | 2.575% | 249.68530 |
Tranche Comments K-1: Registration: 144A/Ftl F;
V-2: Registration: 144Z/Rxr M;
B-3: Registration: 144G/Upi K;
S-5: Registration: 144O/Hng P;
H-SN: Registration: 144O/Vry N;
Q-N: Registration: 144K/Rdc W;
V: Registration: 144U/Xne T;
N: Registration: 144Z/Lny V;
J: Registration: 144E/Dwr D;
J: Registration: 144A/Fvq I; Risk Retention Oi wioaobiw azooezigni owtodzni oigwowtg soii bw owgnoiwd by Oobzo Aooangw Vnbwi VVY gaozzaa n inizoogy zsiwd nwwoiongw oi zodwo gz tngotwy TO, GT nid TL oott owgwigozi owdzoowiwigt gz gaw wbgwig dwtboobwd oi gaw powioioiony zwwwooia boobzino Cut-Off Balance ($mm) 404.782 WA Rem. Amrt Term (Months) 369 WA Term to Maturity (Months) 327 WA U/W NOI Debt Yield 7.4% |
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