| 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 |
|---|
| I | GXM | 60.500 | 8.61 | 8.34 | IU | - | - | RR (M) | - | 44.90% | - | Hfslvidg | 1uN | - | 225d | 225 | 1cI+225 | - | 994.00000 | | F | ERG | 20.770 | 3.15 | 7.30 | VX | - | - | V (Y) | - | 72.90% | - | Ekswxwsg | 1wR | - | 265t | 265 | 1tJ+265 | - | 791.00000 | | S | QYD | 85.708 | 4.50 | 7.12 | TM | - | - | KKK | - | 43.00% | - | Yzkecyts | 1xH | - | 310z | 310 | 1sN+310 | - | 754.00000 | | C | RZZ | 40.000 | 6.82 | 6.77 | BO | - | - | PPP (X) | - | 72.00% | - | Rqrwwiaq | 1gB | - | 365d | 400 | 1wJ+400 | - | 796.00000 | | T-N | AFJ | 78.959 | 2.40 | 5.70 | XI | - | - | VVV | - | 22.63% | - | Gyxlwysx | 1zV | - | 180b | 175 | 1rR+175 | - | 655.00000 | | Y | KVC | 87.382 | 2.93 | 2.46 | YR | - | - | YY (D) | - | 65.18% | - | - | - | - | - | - | - | - | Retained | | M | HAR | 292.000 | 6.60 | 2.58 | Cqq | - | - | QQQ | - | 79.00% | - | Hstwjtbp | 1uO | - | 145x | 140 | 1xA+140 | - | 367.00000 | | W | ZAH | 99.762 | 1.42 | 1.53 | FS | - | - | V (X) | - | 9.00% | - | - | - | - | - | - | - | - | Retained | | NB | MNL | 22.000 | - | - | GL | - | - | IJ | - | 9.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144W/Mog U;
T-N: Registration: 144U/Qrn X;
I: Registration: 144K/Dtk Q;
F: Registration: 144Y/Bki M;
S: Registration: 144E/Nbo G;
C: Registration: 144M/Fev J;
Y: Registration: 144X/Bal I;
W: Registration: 144K/Tzz G;
NB: Registration: 144N/Ohd Q; |
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