| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2021-FL2 (USD 783m) | FS Investment Corp | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CVF | 610.184 | 7.59 | 8.91 | Abb | - | - | - | RRR | 45.00% | - | Lvmfraex | 1dT | - | 122-125 | 122 | 1wE+122 | - | 724.00000 | | M | LAY | 12.674 | 5.30 | 7.84 | YE | - | - | - | J- | 44.40% | - | Jbvqvseh | 1aF | - | 215-225 | 205 | 1nH+205 | - | 696.00000 | | V | VMC | 19.698 | 6.10 | 9.70 | OZ | - | - | - | V- | 73.66% | - | - | - | - | - | - | - | - | Retained | | O | XGM | 87.874 | 8.20 | 7.92 | GM | - | - | - | XX- | 55.31% | - | Yrodffap | 1zC | - | 190h | 190 | 1iE+190 | - | 316.00000 | | L | XIM | 44.594 | 9.74 | 3.80 | BS | - | - | - | UU- | 86.70% | - | - | - | - | - | - | - | - | Retained | | YF | PWP | 58.919 | 8.90 | 1.77 | NU | - | - | - | TTT | 93.24% | - | Aqwckohx | 1pM | - | 155y | 155 | 1mN+155 | - | 133.00000 | | Thwpp | WRL | 69.780 | - | - | LN | - | - | - | HG | 1.00% | - | - | - | - | - | - | - | - | Retained | | X | HAX | 60.674 | 3.40 | 6.60 | VR | - | - | - | DDD- | 66.83% | - | Zufzpukx | 1cZ | - | 360-375 | 345 | 1tF+345 | - | 852.00000 | | G | TYI | 34.663 | 2.20 | 7.60 | NS | - | - | - | PPP | 80.86% | - | Srqjreea | 1rP | - | 290-300 | 280 | 1vM+280 | - | 918.00000 |
Tranche Comments J: Registration: 144C/Cri F;
YF: Registration: 144F/Ysg T;
O: Registration: 144M/Xmq Z;
M: Registration: 144Y/Toz G;
G: Registration: 144P/Xys L;
X: Registration: 144H/Xhl Z;
L: Registration: 144Z/Wev G;
V: Registration: 144U/Yle O;
Thwpp: Registration: 144H/Ams U; WA U/W NOI Debt Yield 5.4% |
|
