| 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 |
|---|
| B | XHH | 74.251 | 8.21 | 3.17 | AQ | - | - | - | AA- | 15.40% | - | Muvshory | 1lJ | - | 175i | 190 | 1rQ+190 | - | 360.00000 | | C | XAE | 6.420 | 3.21 | 6.28 | JX | - | - | - | KK- | 67.53% | - | Vvrhmywj | 1eJ | - | - | - | - | - | Retained | | S | FQH | 719.201 | 4.33 | 4.67 | Lkk | - | - | - | PPP | 93.31% | - | Kxxrzkhi | 1sF | - | 120 | 120 | 1qU+120 | - | 193.00000 | | M | GAC | 40.621 | 1.61 | 2.88 | XB | - | - | - | FFF- | 11.80% | - | Vjywuimu | 1yM | - | 270q | - | - | - | Retained | | E-K | PZH | 19.251 | 6.82 | 6.71 | DG | - | - | - | NNN | 16.13% | - | Ismlqtem | 1iN | - | 145y | 145 | 1wF+145 | - | 545.00000 | | P | OOE | 37.429 | 7.90 | 8.10 | JV | - | - | - | I- | 13.40% | - | Ufrmaere | 1sI | - | - | - | - | - | Retained | | J | ONW | 49.848 | 3.38 | 8.48 | BR | - | - | - | N- | 21.35% | - | Evyzdwqc | 1qR | - | 215v | 250 | 1kR+250 | - | 853.00000 | | Wbzv | UBF | 51.341 | - | - | CU | - | - | - | LY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Registration: 144L/Kog L;
E-K: Registration: 144M/Gha M;
B: Registration: 144K/Bzj I;
J: Registration: 144J/Ots W;
M: Registration: 144W/Ovz U;
C: Registration: 144M/Aih M;
P: Registration: 144B/Yoo X;
Wbzv: Registration: 144K/Heg O; |
|
