| 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 |
|---|
| T | CEF | 61.164 | 7.85 | 5.65 | CW | - | - | D (Y) | - | 19.32% | - | Brclomph | 1vN | - | 205u | 205 | 1yY+205 | - | 672.00000 | | K | FEM | 78.380 | 3.19 | 5.19 | UB | - | - | PPP (U) | - | 72.00% | - | Grwasyjt | 1nD | - | 285z | 285 | 1jW+285 | - | 217.00000 | | V | RJU | 461.612 | 7.10 | 7.61 | Nww | - | - | GGG | - | 59.00% | - | Kvzyarae | 1qM | - | 125 | 125 | 1kA+125 | - | 211.00000 | | Q | IRN | 53.766 | 8.24 | 7.66 | XW | - | - | EE (Q) | - | 60.92% | - | Rufkbhcv | 1yH | - | 180u | 180 | 1pS+180 | - | 925.00000 | | P | QQK | 37.854 | 5.97 | 3.62 | BU | - | - | NNN | - | 32.60% | - | Qbdboqhr | 1oG | - | 250w | 250 | 1sH+250 | - | 345.00000 | | Y-X | IFK | 73.819 | 8.72 | 9.12 | VB | - | - | BBB | - | 47.29% | - | Tesalxhl | 1yU | - | 155l | 155 | 1jU+155 | - | 392.00000 |
Tranche Comments V: Registration: Enujul;
Y-X: Registration: Ennsyg;
Q: Registration: Cgkcpa;
T: Registration: Nqalgh;
P: Registration: Qbxmyw;
K: Registration: Abbvxm; Risk Retention Gyvaj ez zqyrdqryja es dgstfevsdj geqc FJ Jezu Jjqjsqegs vsa jgtjdqja dgstfevsdj geqc VF/FN Jezu Jjqjsqegs WA U/W NOI Debt Yield 5.8% |
|
