| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C-S | XZR | 32.690 | 8.70 | 4.80 | QT | - | - | JJJ | - | 29.32% | - | Lpmzdovh | 1lD | - | 180k | 175 | 1vS+175 | - | 640.00000 | | L | ULR | 26.228 | 6.50 | 6.25 | FO | - | - | WW (X) | - | 30.44% | - | - | - | - | - | - | - | - | Retained | | H | RKX | 42.380 | 2.69 | 9.10 | ZJ | - | - | Q (O) | - | 80.20% | - | Wrkxosig | 1gV | - | 265y | 265 | 1tU+265 | - | 966.00000 | | G | JGF | 57.426 | 2.58 | 7.39 | TU | - | - | MMM | - | 80.00% | - | Llypthob | 1gW | - | 310q | 310 | 1eT+310 | - | 502.00000 | | YN | UTA | 36.000 | - | - | LP | - | - | CR | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | E | NQR | 70.700 | 8.34 | 4.14 | ON | - | - | GG (T) | - | 16.89% | - | Hjyzoidk | 1vK | - | 225q | 225 | 1iU+225 | - | 219.00000 | | E | AJT | 59.000 | 1.27 | 9.22 | EA | - | - | TTT (O) | - | 76.00% | - | Frzwewnk | 1aP | - | 365h | 400 | 1rS+400 | - | 668.00000 | | V | OVJ | 64.929 | 1.60 | 6.31 | MV | - | - | I (N) | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | X | BWS | 692.000 | 4.70 | 9.31 | Wnn | - | - | JJJ | - | 72.00% | - | Ouvuxjzq | 1qG | - | 145p | 140 | 1bN+140 | - | 762.00000 |
Tranche Comments X: Registration: 144K/Wek Z;
C-S: Registration: 144H/Yst B;
E: Registration: 144Y/Fud U;
H: Registration: 144W/Cjb T;
G: Registration: 144A/Mlo Z;
E: Registration: 144N/Tfm Y;
L: Registration: 144O/Xlz Y;
V: Registration: 144C/Ntu G;
YN: Registration: 144K/Ipw C; |
|
|
