| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2019-FL1 (USD 328m) | 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 |
|---|
| M | HWQ | 9.330 | 7.91 | 1.36 | TT | - | - | - | PP- | 47.85% | - | Kyykrwtw | 1oG | - | - | - | - | - | Retained | | C | FQP | 43.702 | 3.56 | 7.60 | QA | - | - | - | Q- | 61.95% | - | Ezuxdkhr | 1iI | - | 215k | 250 | 1tX+250 | - | 418.00000 | | M | JSI | 89.522 | 3.10 | 7.90 | ZQ | - | - | - | M- | 54.84% | - | Dfxcclaa | 1zX | - | - | - | - | - | Retained | | Wgkl | RFS | 43.476 | - | - | TW | - | - | - | CG | - | - | - | - | - | - | - | - | - | Retained | | J | GIV | 91.396 | 8.90 | 1.83 | FL | - | - | - | WWW- | 87.80% | - | Wpqmozsx | 1xR | - | 270z | - | - | - | Retained | | K-U | MTF | 80.805 | 7.25 | 9.35 | PH | - | - | - | RRR | 59.19% | - | Cssbvcue | 1qS | - | 145f | 145 | 1zY+145 | - | 574.00000 | | G | YEX | 67.177 | 2.12 | 7.57 | FA | - | - | - | VV- | 46.70% | - | Ufvubifu | 1dJ | - | 175q | 190 | 1eR+190 | - | 311.00000 | | R | IOV | 970.144 | 8.94 | 7.74 | Vqq | - | - | - | KKK | 63.12% | - | Meuhsavm | 1sD | - | 120 | 120 | 1jD+120 | - | 800.00000 |
Tranche Comments R: Registration: 144L/Nzs N;
K-U: Registration: 144C/Jzl O;
G: Registration: 144C/Clj H;
C: Registration: 144Z/Gdo K;
J: Registration: 144Q/Kjz T;
M: Registration: 144D/Bss O;
M: Registration: 144D/Lfv S;
Wgkl: Registration: 144U/Eud C; |
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