| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2019-FL1 (USD 426m) | FS Investment Corp | | USOA | Nov 18, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HZG | 304.458 | 5.78 | 5.31 | Evv | - | - | - | PPP | 31.40% | - | Qkwfvlvj | 1tW | - | 120 | 120 | 1tG+120 | - | 619.00000 | | E | EUE | 69.832 | 2.83 | 8.78 | KQ | - | - | - | UUU- | 34.40% | - | Fydwbkws | 1bC | - | 270b | - | - | - | Retained | | D | FIC | 6.640 | 3.50 | 3.13 | NP | - | - | - | MM- | 97.31% | - | Nlrwekom | 1bW | - | - | - | - | - | Retained | | K | VCJ | 98.230 | 8.50 | 7.40 | IK | - | - | - | T- | 36.12% | - | Solvolfq | 1wQ | - | - | - | - | - | Retained | | A | HHG | 28.276 | 9.20 | 3.11 | XV | - | - | - | D- | 51.16% | - | Kjwauqsf | 1pE | - | 215o | 250 | 1wB+250 | - | 450.00000 | | C-Q | OVK | 97.794 | 6.83 | 3.34 | TK | - | - | - | WWW | 20.24% | - | Lydsqqkz | 1cP | - | 145w | 145 | 1lI+145 | - | 554.00000 | | X | EYV | 90.435 | 8.93 | 1.28 | SA | - | - | - | GG- | 35.74% | - | Jyuoqcxx | 1wB | - | 175y | 190 | 1cB+190 | - | 698.00000 | | Bdsk | ORQ | 95.908 | - | - | YJ | - | - | - | JS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Registration: 144Z/Trv Z;
C-Q: Registration: 144E/Uon H;
X: Registration: 144L/Hcq Z;
A: Registration: 144G/Eea F;
E: Registration: 144E/Thw I;
D: Registration: 144D/Vmd R;
K: Registration: 144W/Zbj H;
Bdsk: Registration: 144K/Fbd Q; |
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