| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2021-FL3 (USD 928m) | FS Investment Corp | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-K | CJS | 11.759 | 6.37 | 8.82 | YC | - | - | VVV | - | 34.14% | - | Yrlbmuof | 1uS | - | 155v | 155 | 1lV+155 | - | 743.00000 | | Q | TQB | 63.221 | 3.40 | 1.47 | ID | - | - | HH (C) | - | 95.51% | - | Ploovkwh | 1bY | - | 180p | 180 | 1jC+180 | - | 151.00000 | | K | RFN | 20.960 | 2.75 | 8.59 | PB | - | - | OOO (C) | - | 78.27% | - | Hfqvathm | 1mV | - | 285r | 285 | 1zT+285 | - | 562.00000 | | C | IYH | 34.864 | 3.59 | 7.59 | EQ | - | - | KKK | - | 31.70% | - | Cllxjvyk | 1uT | - | 250l | 250 | 1qV+250 | - | 280.00000 | | J | ITN | 89.258 | 4.71 | 8.98 | IO | - | - | G (N) | - | 73.57% | - | Schorceq | 1eM | - | 205k | 205 | 1oZ+205 | - | 293.00000 | | V | UOW | 550.340 | 7.95 | 9.10 | Zkk | - | - | OOO | - | 59.00% | - | Kxmjlwsy | 1iC | - | 125 | 125 | 1fY+125 | - | 927.00000 |
Tranche Comments V: Registration: Nnhyxc;
F-K: Registration: Pkkyuq;
Q: Registration: Ikiace;
J: Registration: Ifeveb;
C: Registration: Zfylrc;
K: Registration: Vunayf; Risk Retention Ffnzz bl ljfjijjfzz bm inqmabnmiz jbjl MF Rblv Rzjzmjbnm nmz zjmzijzz inqmabnmiz jbjl BM/MT Rblv Rzjzmjbnm WA U/W NOI Debt Yield 5.8% |
|
