| 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 |
|---|
| H | TKH | 93.590 | 4.65 | 8.80 | JO | - | - | O (B) | - | 50.81% | - | Kcemtxkg | 1wQ | - | 265r | 265 | 1qF+265 | - | 109.00000 | | I | MRF | 65.000 | 3.50 | 2.59 | BS | - | - | QQQ (U) | - | 95.00% | - | Dzudxjtc | 1yN | - | 365u | 400 | 1oQ+400 | - | 929.00000 | | C | TWY | 18.123 | 7.88 | 7.88 | JR | - | - | EEE | - | 75.00% | - | Ehyxjspb | 1bO | - | 310c | 310 | 1eQ+310 | - | 824.00000 | | Z-P | HBA | 34.106 | 2.80 | 2.30 | OE | - | - | ZZZ | - | 70.12% | - | Qvqcytus | 1zE | - | 180z | 175 | 1qZ+175 | - | 733.00000 | | HZ | LFZ | 79.000 | - | - | LF | - | - | WU | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | B | CVN | 91.700 | 6.76 | 6.78 | TG | - | - | QQ (F) | - | 79.98% | - | Yfhskfaj | 1zU | - | 225q | 225 | 1xI+225 | - | 231.00000 | | O | EBM | 83.385 | 2.10 | 9.42 | ND | - | - | YY (E) | - | 94.40% | - | - | - | - | - | - | - | - | Retained | | S | LGV | 90.729 | 8.23 | 1.65 | OH | - | - | O (O) | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | V | CWS | 332.000 | 1.50 | 1.56 | Mww | - | - | XXX | - | 20.00% | - | Qyzvphcd | 1tS | - | 145d | 140 | 1zA+140 | - | 751.00000 |
Tranche Comments V: Registration: 144W/Jem A;
Z-P: Registration: 144Z/Wps E;
B: Registration: 144I/Afj O;
H: Registration: 144K/Oid W;
C: Registration: 144D/Gcu Y;
I: Registration: 144J/Tfj W;
O: Registration: 144C/Izz B;
S: Registration: 144E/Nli B;
HZ: Registration: 144B/Iqs I; |
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