C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N | UWI | 59.315 | 5.20 | 5.60 | PL | - | - | - | NNN- | 15.76% | - | Beujzryi | 1zJ | - | 360-375 | 345 | 1wC+345 | - | 254.00000 | J | NEI | 32.367 | 5.43 | 9.90 | GM | - | - | - | H- | 91.13% | - | - | - | - | - | - | - | - | Retained | YC | EVL | 57.512 | 7.80 | 5.69 | LQ | - | - | - | GGG | 24.70% | - | Bmwfecsp | 1qG | - | 155w | 155 | 1hN+155 | - | 626.00000 | A | MZA | 85.496 | 3.80 | 4.18 | PI | - | - | - | L- | 82.60% | - | Ffhtuvtg | 1kI | - | 215-225 | 205 | 1zU+205 | - | 948.00000 | K | VHH | 846.524 | 6.49 | 3.85 | Gdd | - | - | - | FFF | 79.00% | - | Bwayzalx | 1iY | - | 122-125 | 122 | 1pH+122 | - | 431.00000 | G | ZQD | 37.650 | 2.90 | 2.24 | DH | - | - | - | PP- | 42.64% | - | Rldzbzlq | 1uM | - | 190x | 190 | 1cU+190 | - | 610.00000 | R | RUK | 87.483 | 5.51 | 9.30 | GB | - | - | - | HH- | 83.50% | - | - | - | - | - | - | - | - | Retained | Bwgrr | QZJ | 60.100 | - | - | JA | - | - | - | MA | 7.00% | - | - | - | - | - | - | - | - | Retained | D | ABY | 17.301 | 2.50 | 6.60 | ZK | - | - | - | OOO | 80.90% | - | Vlmwvuiw | 1mO | - | 290-300 | 280 | 1kY+280 | - | 534.00000 |
Tranche Comments K: Registration: 144B/Wah U;
YC: Registration: 144C/Fme Y;
G: Registration: 144U/Bsi J;
A: Registration: 144Q/Rxp T;
D: Registration: 144D/Zhr A;
N: Registration: 144H/Mfl X;
R: Registration: 144Z/Kdv O;
J: Registration: 144L/Yec H;
Bwgrr: Registration: 144N/Uyj K; WA U/W NOI Debt Yield 5.4% |
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