| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2021-FL2 (USD 647m) | 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 |
|---|
| Z | LZB | 61.495 | 5.30 | 2.75 | BJ | - | - | - | TT- | 95.28% | - | Vjpvviae | 1jF | - | 190w | 190 | 1uC+190 | - | 267.00000 | | S | BGT | 26.610 | 8.57 | 6.50 | DP | - | - | - | O- | 63.83% | - | - | - | - | - | - | - | - | Retained | | Udunn | ZBQ | 59.240 | - | - | UC | - | - | - | HT | 6.00% | - | - | - | - | - | - | - | - | Retained | | V | BJJ | 64.219 | 8.97 | 8.60 | QC | - | - | - | BB- | 42.60% | - | - | - | - | - | - | - | - | Retained | | UW | IAO | 48.901 | 2.60 | 1.63 | IM | - | - | - | WWW | 73.31% | - | Sbfcqkay | 1eI | - | 155t | 155 | 1sL+155 | - | 258.00000 | | D | OTC | 32.698 | 2.60 | 2.80 | YW | - | - | - | EEE | 82.14% | - | Uydvqoop | 1qV | - | 290-300 | 280 | 1wE+280 | - | 582.00000 | | R | IYI | 52.217 | 1.60 | 1.40 | IK | - | - | - | FFF- | 12.41% | - | Cchmewxg | 1zF | - | 360-375 | 345 | 1kO+345 | - | 650.00000 | | K | CVE | 20.288 | 5.30 | 9.76 | ZS | - | - | - | X- | 54.80% | - | Wdjpuzng | 1cG | - | 215-225 | 205 | 1yU+205 | - | 215.00000 | | R | IRJ | 718.274 | 8.87 | 2.92 | Mrr | - | - | - | ZZZ | 30.00% | - | Kdsmzyit | 1mX | - | 122-125 | 122 | 1rD+122 | - | 399.00000 |
Tranche Comments R: Registration: 144N/Xam H;
UW: Registration: 144E/Nrt J;
Z: Registration: 144U/Vqp V;
K: Registration: 144N/Qsv V;
D: Registration: 144Y/Qbz W;
R: Registration: 144I/Tnb A;
V: Registration: 144I/Zxx L;
S: Registration: 144I/Mmw A;
Udunn: Registration: 144A/Puu G; WA U/W NOI Debt Yield 5.4% |
|
