C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | ARCREN 2025-BTR1 (USD 802m) | Arbor Realty Trust Inc | | USOA | May 16, 2025 | | 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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ESH | LKS | 45.302 | - | - | - | - | CM | PZ | - | 4.00% | - | - | - | - | - | - | - | - | Retained | G | HWA | 60.910 | 9.18 | 5.44 | - | - | BI | B (N) | - | 5.89% | - | - | - | - | - | - | - | - | Retained | E-T | ZWH | 746.945 | 6.17 | 4.30 | - | - | EEE | YYY | - | 49.60% | - | Pdmojczc | 1xZAKV | 270s | 270a | - | 1hCKTQ+270 | - | 71.12000 | Z | VJZ | 917.163 | 3.99 | 6.55 | - | - | HHH | JJJ | - | 70.00% | - | Beupfwwi | 1jICTX | 215r | 205n | - | 1pHCWG+200 | - | 15.59000 | O-1J | VPJ | 238.000 | 9.73 | 4.65 | - | - | LLL | PPP | - | 30.00% | - | - | - | - | - | - | - | - | Retained | M | NLB | 52.155 | 8.32 | 4.37 | - | - | UU- | II (N) | - | 67.00% | - | Orhlyxmy | 1vHPCJ | 325s | 325h | - | 1gWZIR+325 | - | 73.39000 | G | AIN | 50.390 | 2.67 | 6.29 | - | - | PH | BBB (G) | - | 24.54% | - | - | - | - | - | - | - | - | Retained | O | JUI | 11.986 | 4.74 | 4.96 | - | - | H- | M (B) | - | 28.56% | - | Ppyffhry | 1zMBGT | 375p | 375p | - | 1cPUZS+375 | - | 34.20000 | E | VTA | 63.100 | 3.80 | 7.14 | - | - | IO | FF (C) | - | 9.78% | - | - | - | - | - | - | - | - | Retained | S | BWA | 18.562 | 5.20 | 2.81 | - | - | TY | JJJ | - | 73.42% | - | Ersjhpbf | 1jPPNY | 450o | 450v | - | 1gQHFD+450 | - | 71.66000 |
Tranche Comments Z: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144G/Poq L;
O-1J: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144E/Ame H;
E-T: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144F/Xnx E;
M: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144I/Orf B;
O: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144E/Aco S;
S: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Z/Eja P;
G: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144Y/Uua S;
E: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144F/Rhl Y;
G: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144A/Yiq Z;
ESH: First Pay: 2025-06-09; Redemption: 2027-05-07; Registration: 144B/Zvm P; Deal Comments Dcf-Vsuu Lqgkcch 2.00 Cut-Off Balance ($mm) 648.402723 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 8, 2013 |
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