| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | ACRE 2021-FL4 (USD 540m) | Ares Management Corp | | USOA | Jan 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vkua | UWR | 75.231 | - | - | XP | - | - | GS | - | - | - | - | - | - | - | - | - | - | Retained | | N | WGH | 660.389 | 9.70 | 6.79 | Auu | - | - | SSS | - | 39.58% | - | Rckstatc | 3zL | - | 90-95 | 83 | 3wS+83 | - | 762.00000 | | Z | FBC | 75.247 | 2.25 | 1.38 | XX | - | - | EEE | - | 23.90% | - | Yclwwoee | 3qV | - | 265d | 260 | 3sT+260 | - | 597.00000 | | C | UWC | 80.584 | 9.50 | 6.66 | WE | - | - | Q (G) | - | 83.30% | - | Wxwjhtdk | 3yH | - | 185c | 175 | 3qG+175 | - | 705.00000 | | N | PEZ | 59.830 | 9.94 | 7.79 | FV | - | - | R (C) | - | 3.88% | - | - | - | - | - | - | - | - | Retained | | W-M | MGG | 33.871 | 7.30 | 9.29 | VI | - | - | AAA | - | 90.30% | - | Nfbbswuh | 3sD | - | 120l | 110 | 3xK+110 | - | 598.00000 | | S | AAZ | 85.662 | 7.79 | 5.66 | AY | - | - | RR (S) | - | 67.00% | - | Gumjbwjv | 3jI | - | 150h | 140 | 3fY+140 | - | 776.00000 | | I | IEE | 83.500 | 9.62 | 8.00 | CQ | - | - | WWW (Q) | - | 66.00% | - | Kkdyrfus | 3jJ | - | 315y | 310 | 3dI+310 | - | 840.00000 | | Z | WVX | 10.933 | 1.87 | 9.31 | SX | - | - | OO (X) | - | 20.13% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144T/Dwu Z;
W-M: Registration: 144B/Ebt Y;
S: Registration: 144O/Tnt R;
C: Registration: 144A/Ljl K;
Z: Registration: 144Y/Yby X;
I: Registration: 144U/Chy S;
Z: Registration: 144C/Tsp C;
N: Registration: 144C/Wvk P;
Vkua: Registration: 144Q/Qxt U; WA U/W NOI Debt Yield 4.2% |
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