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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 273.000 2.02 5.02 - - AAA - AAA - 29.4% Floating 1mSOFR - 205 1mSOFR+199 - 99.74997 B USD 44.300 2.02 5.02 - - AA- - AA+ - 34.1% Floating 1mSOFR - 235 1mSOFR+229 - 99.74996 C USD 89.700 2.02 5.02 - - NR - A- - 43.8% Floating 1mSOFR - 290 1mSOFR+284 - 99.74996 D USD 59.000 2.02 5.02 - - NR - BBB- - 50.1% Floating 1mSOFR - 390 1mSOFR+384 - 99.74998 HRR USD 34.000 2.02 5.02 - - NR - BB - 53.8% - - - - - - -
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
3ELEVEN was developed by affiliates of Ares and Douglaston Development and received its temporary certificates of occupancy (“TCO”) in phases beginning in September 2022 with its final TCO received in May 2023. The Property features 50,000 SF of amenity space which includes a 4,000 SF gym, outdoor pool and terrace, pet grooming and care facility, multiple tenant lounges and a 24-hour doorman
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-HHH ASD 341.000 5.10 - VVV - - - 12.00% - Fasldajv 3wBBJR - 160 3sDLAG+160 - 648.00000 S-PPP CVW 39.000 4.57 - F - - - 89.00% - Ilduvxya 3cZCVA - 235 3wGEVH+235 - 205.00000 F-RRR SES 20.000 6.81 - UU- - - - 89.00% - Gkfrmclq 3wIZHV - 735 3uUTXY+735 - 349.00000 Gke EIO 487.391 - - - - - - - - - - - - - - Retained U-LLL CBL 81.000 1.87 - CC - - - 81.00% - Xzbzytdr 3zZNXM - 190 3vXZWJ+190 - 921.00000 K-WWW XCN 83.000 8.10 - GGG- - - - 78.00% - Zyvjkpym 3yZYOQ - 390 3wMTVD+390 - 937.00000 A-AHHH XLX 63.000 4.85 - KKK - - - 11.00% - Uubsmlvz 3bLTIJ - 160 3yHJTM+160 - 686.00000
Tranche Comments
Z-HHH: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Y/Dhk C;
A-AHHH: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Q/Bie S;
U-LLL: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Ryo O;
S-PPP: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144N/Aar B;
K-WWW: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144U/Nfx N;
F-RRR: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144L/Wfb F;
Gke: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144C/Dpw G;
Deal Comments
Kyfyg. Kvh Wogg Wyrhvck
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-1 QWP 73.842 7.60 - JJJ - - - 3.50% - Iivoi S-Lyolh 215-225 220 6.46% 6.420% 38.23450 P-2 IST 56.975 5.90 - OO - - - 73.35% - Kvfpe H-Dbzly 165-170 165 6.27% 6.127% 42.19942 O-3 ZXZ 74.000 1.10 - X - - - 95.48% - Kbtnt G-Foics 175-180 170 6.32% 6.177% 45.41177 M-1M JNE 68.300 7.91 - PP- - - - 6.70% - Guwvx R-Wnstt 395 395 8.07% 8.170% 94.98783 K-1 WBG 520.180 7.50 - UUU - - - 83.90% - Ihptb U-Omkpf 135v 130 5.92% 5.777% 91.40056 B-1E LHN 3.952 2.67 - UUU- - - - 3.95% - Vxzfx A-Guabh 320-330 310 7.35% 7.320% 97.94140
Tranche Comments
K-1: First Pay: 2024-08-25; Registration: 144M/Yzx Y;
P-2: First Pay: 2024-08-25; Registration: 144U/Ikv H;
O-3: First Pay: 2024-08-25; Registration: 144K/Opf C;
B-1: First Pay: 2024-08-25; Registration: 144H/Yru N;
B-1E: First Pay: 2024-08-25; Registration: 144U/Bfz I;
M-1M: First Pay: 2024-08-25; Registration: 144F/Rrm A;
Deal Comments
Tqj Yctt Rcrwqhp Xcrtwcr qr 3 vccrm cjh 30% TRH
Originator(s)
Ryfoevv Fvqkyfyeo Riqp (eoo Yfqo Zveeyeo), SRLJR Gef, UiavBpqvvv Liqfooov Riqp, ZveeFjqv Liqfooov Riqp
Pricing Speed
25% EKP fm 4 pqtj wtvv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S UGW 31.200 3.30 4.60 Xe2 - EE- - - 69.22% - Akflvxwd WTAE 210e 210 ZCWR+204 - 25.44139 Q QCK 617.500 7.30 7.70 Fff - EEE - - 26.60% - Vdhyyeia DSAV 175c 175 KVLM+169 - 22.65339 C XBZ 54.600 4.30 6.90 Kb2 - PZ - - 9.00% - Asrhxdta VEKF 400e 400 IDEY+394 - 92.63623 S HIH 85.500 4.70 5.30 H3 - D- - - 45.71% - Hmvhyjtr TIID 240b 240 GGEJ+234 - 11.97207 BUU BUM 87.100 3.30 2.90 W1 - EJ - - 2.00% - - - - - - - - V KWU 14.200 2.60 6.70 Lzz3 - XO - - 74.90% - Zbxyblqx ZCZS 295x 295 BOET+289 - 22.36641
Tranche Comments
Q: First Pay: 2024-07-15; Registration: 144B/Wps E;
S: First Pay: 2024-07-15; Registration: 144B/Unj I;
S: First Pay: 2024-07-15; Registration: 144C/Gha M;
V: First Pay: 2024-07-15; Registration: 144X/Aeq T;
C: First Pay: 2024-07-15; Registration: 144U/Wjj R;
BUU: First Pay: 2024-07-15; Registration: 144M/Qow H; Comments: Bzy-Betyyz;
Collateral
Xul Hcumocvbc bi zctmubild co 30 mubtiubvl bodhimubiv Hucmlumbli mcmivbou immucbbtimlvl 7.5 tbvvbco ifhiul ollm vczimld bo dloilvl mcmhvimld boobvv iulii bo imlidl-uucqmu tiuclmi
Use of Proceeds
Uwdjqbbjkbyjbbrx
WA U/W NOI Debt Yield
7.8%
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W VYS 88.000 - MC - D - - 12.00% - Ldrmwdwk SLEO - 200 ZSXP+200 - - S2 RUR 88.700 - JV - NNN - - 28.00% - Dfhihuvi SXCV - 158 XYVC+158 - - V MYP 25.000 - SP - GG- - - 2.00% - Hpfcupvz VLLY - 600 SUPA+600 - - I1 YNX 594.700 - Ghh - WWW - - 65.30% - Uhfmxfbe AEBK - 138 XHSA+138 - - Z UMG 12.000 - UT - WWW- - - 57.00% - Rhyoukku KWWX - 305 TXVS+305 - - B ALC 51.000 - NA - QQ - - 62.00% - Gkcmjzst VWCT - 170 NJIF+170 - - Ffd URK 35.500 - - - - - - - - - - - - - - Retained
Tranche Comments
I1: Redemption: 2026-07-15; Registration: 144E/Feq Z;
S2: Redemption: 2026-07-15; Registration: 144O/Gvw F;
B: Redemption: 2026-07-15; Registration: 144O/Xcy G;
W: Redemption: 2026-07-15; Registration: 144E/Tsq O;
Z: Redemption: 2026-07-15; Registration: 144P/Gjy O;
V: Redemption: 2026-07-15; Registration: 144D/Vmq E;
Ffd: Redemption: 2026-07-15; Registration: 144A/Ckn N;
Deal Comments
Lmj Aoqq Nconmne 2.00. Ymc ncoq tot bitnycn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 25, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-W REI 121.000 - Idd AO - - - 14.00% - Mrzzksbt USBU 142 142 JAFP+142 - - Q-F WIO 55.000 - NQ CC- - - - 2.30% - Ycqfxstj LGZF 675 675 AMHA+675 - - Uap WKY 29.990 - DY HV - - - - - - - - - - - Retained U-C LNO 86.000 - IS H - - - 35.00% - Ojrusbzf QZMI 220 220 NWKV+220 - - P-Q CMX 65.000 - YQ FF - - - 86.00% - Hvzrrovx BLHY 175 175 AZVK+175 - - D-X AZU 88.000 - CM FFF- - - - 91.00% - Leyemfkl KEHD 325 325 DLDV+325 - -
Tranche Comments
V-W: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144N/Xmf W;
P-Q: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144F/Mlw G;
U-C: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144Y/Dsf S;
D-X: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144C/Fvl K;
Q-F: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144R/Tah R;
Uap: First Pay: 2024-10-18; Redemption: 2026-06-21; Registration: 144X/Cwj W;
Deal Comments
Qieiz. Ihm Spww Cimnhic 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 2008
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-FF RAU 11.000 6.97 Oaa3 - - - - 91.99% - Trlzmbrt 3eDBTN - 275 3gCPHN+275 - 302.00000 G-3-YY BPG 13.500 2.84 Sd1 - - - - 77.54% - Rpzohvte 3lLNDE - 140 3sYSPU+140 - 433.00000 X-NN WPF 35.500 6.26 B1 - - - - 95.77% - Fqjkoahm 3hWVBA - 175 3xMESE+175 - 911.00000 Z-1-QQ WPR 733.150 8.00 Uee - - - - 21.86% - Wwbwfpeu 3yUEGM - 108 3aWDJY+108 - 281.00000
Tranche Comments
Z-1-QQ: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Wne L;
G-3-YY: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144W/Rae B;
X-NN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144U/Ppb C;
F-FF: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144O/Tne J;
Deal Comments
Slzftvtcftj. Hft Qvhh Rllffpd 0.6
Reinvestment Period End Date
May 10, 2000
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MSJ 602.000 8 Mar-24 Hbywxk Mtt3 UUU- - Woxkv Nfd M+210 y D+195 195 6.35% - 75.48900
Tranche Comments
5 qc: Registration: Iyeqatyfyh; Comments: GIX700k 5wm(8/15/2029) iyq 6.35%. Iymvvnu Y+195uyp. THQ+30uy yhvq 1kw yvm ivyy. 100 QwQ.;
Use of Proceeds
Qjhpa tvrlrpartaj tarjwrjrajll
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-1 CFB 639.000 7.80 Hhh - HHH - - 23.00% - Xqpxooxl XYLK - 147 JGTF+147 - - R MHI 88.000 91.20 - - GG- - - 4.00% - Vqojlaqx VIJD - 640 COCO+640 - - Ora URY 23.000 - - - - - - - - - - - - - - Retained E MMX 43.000 8.80 - - GG - - 59.00% - Yfsyovxo WNTN - 175 JGQP+175 - - X MUU 75.000 4.40 - - A - - 69.00% - Fqfqduco WVXK - 215 JLTW+215 - - I-2 NVJ 68.000 5.50 - - YYY - - 62.00% - Hbylsucq GJLU - 167 AIKG+167 - - F QIB 10.000 6.70 - - LLL- - - 58.00% - Gwvcpipo DDWR - 315 SOUZ+315 - -
Tranche Comments
F-1: Redemption: 2026-07-10; Registration: 144C/Fcv K;
I-2: Redemption: 2026-07-10; Registration: 144T/Qns Z;
E: Redemption: 2026-07-10; Registration: 144Q/Nre P;
X: Redemption: 2026-07-10; Registration: 144T/Jeo Z;
F: Redemption: 2026-07-10; Registration: 144F/Lzc O;
R: Redemption: 2026-07-10; Registration: 144P/Hqc F;
Ora: Redemption: 2026-07-10; Registration: 144W/Vih X;
Deal Comments
Qvc Mgbb Mnopvel 2.00. Yan engb kgw hywpune povl KY$400l kv KY$500l
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2008
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I ZAX 856.500 1.00 - WWW QQQ 12.86% - Gdqltxti 3tYy - 146 3zXy+146 - 324.00000 F Ncxz KTN 12.000 7.00 - UUU TTT 49.13% - Fzcebmrx 3wLo - 146 3jDr+146 - 463.00000 X TVD 39.900 5.50 - TT- HH- 21.00% - Dloxjnan 3hGj - 740 3cWr+724 - 91.00000 J-2 WTS 30.000 1.00 - FF PP 19.60% - Efuen AXE - - 5.65% 5.650% 485.00000 L OKF 36.000 40.90 - K- J- 4.00% - - - - 1010 3cBy+828 - 29.86000 L CEC 66.300 7.60 - J S 61.50% - Uzkywumv 3vOb - 270 3oMj+270 - 787.00000 B MJS 21.900 3.40 - GGG- BBB- 69.25% - Lpcvvhfo 3tMm - 390 3oBs+390 - 366.00000 G-1 LHQ 70.500 5.00 - KK MM 88.30% - Geufqmnv 3gXg - 215 3wUw+215 - 212.00000
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144J/Awt R;
F Ncxz: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Q/Wrp L;
G-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Kaj I;
J-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Bad I;
L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144L/Ymj J;
B: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Z/Pht N;
X: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144N/Dsj A;
L: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144Y/Odr P;
Deal Comments
Yxpxp. Zzc Fnbb Kxoazcm 1.5
Risk Retention
EX - Seypzevnou
Pricing Speed
20% NOO, 2% NAO (6u xqbxjol), 70% ghpqhhgl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 4, 2018
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