C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ACRES 2021-FL2 (USD 567m) | ACRES Capital Corp | | USOA | Dec 7, 2021 | | 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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Y | EIK | 979.000 | 2.70 | 5.26 | Tzz | - | - | GGG | - | 55.00% | - | Xbbkhrip | 1sN | - | 145w | 140 | 1lV+140 | - | 869.00000 | K-L | VUL | 78.257 | 7.30 | 2.20 | XO | - | - | ZZZ | - | 76.13% | - | Thxjvwdx | 1kA | - | 180f | 175 | 1bB+175 | - | 408.00000 | L | YYC | 51.210 | 8.18 | 8.20 | TX | - | - | N (J) | - | 81.57% | - | Lcuqluyz | 1zI | - | 265o | 265 | 1vN+265 | - | 377.00000 | W | NKE | 35.476 | 5.58 | 6.42 | OC | - | - | Y (M) | - | 8.00% | - | - | - | - | - | - | - | - | Retained | NS | CPS | 30.000 | - | - | TT | - | - | AA | - | 4.00% | - | - | - | - | - | - | - | - | Retained | T | GBD | 79.100 | 7.18 | 7.29 | UP | - | - | FF (T) | - | 73.88% | - | Vakdymra | 1nJ | - | 225v | 225 | 1dK+225 | - | 158.00000 | L | YBI | 94.744 | 3.75 | 1.48 | YQ | - | - | ZZ (P) | - | 77.88% | - | - | - | - | - | - | - | - | Retained | Y | EGA | 17.000 | 2.96 | 1.15 | TI | - | - | GGG (A) | - | 58.00% | - | Mkxzzcuk | 1qS | - | 365b | 400 | 1oA+400 | - | 568.00000 | N | KEE | 11.228 | 5.55 | 4.67 | BM | - | - | GGG | - | 93.00% | - | Rsrrjsmo | 1eT | - | 310i | 310 | 1fR+310 | - | 296.00000 |
Tranche Comments Y: Registration: 144P/Evr P;
K-L: Registration: 144Y/Xvq M;
T: Registration: 144P/Zjf D;
L: Registration: 144H/Hmr N;
N: Registration: 144N/Avr P;
Y: Registration: 144K/Chy D;
L: Registration: 144C/Rnd R;
W: Registration: 144G/Xap Y;
NS: Registration: 144X/Teq Z; |
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