| 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 |
|---|
| E-L | RHP | 75.645 | 4.50 | 6.15 | HV | - | - | OOO | - | 27.82% | - | Axjxkfhc | 1kY | - | 155d | 155 | 1kI+155 | - | 145.00000 | | W | YVN | 41.873 | 6.32 | 2.18 | IV | - | - | DDD | - | 97.37% | - | Hlcxfvuv | 1iT | - | 250j | 250 | 1aO+250 | - | 183.00000 | | D | LVT | 97.167 | 8.47 | 2.56 | OL | - | - | XX (W) | - | 85.82% | - | Shqzteed | 1kY | - | 180n | 180 | 1sL+180 | - | 322.00000 | | H | HZM | 23.745 | 2.47 | 1.58 | DU | - | - | S (X) | - | 56.17% | - | Zekmbuom | 1mB | - | 205t | 205 | 1rA+205 | - | 194.00000 | | Y | YAH | 577.823 | 4.40 | 3.89 | Odd | - | - | CCC | - | 49.00% | - | Xwmmomkn | 1pP | - | 125 | 125 | 1gO+125 | - | 709.00000 | | B | JHO | 14.610 | 9.79 | 8.26 | ZF | - | - | KKK (L) | - | 38.75% | - | Jalzpyar | 1tU | - | 285l | 285 | 1hF+285 | - | 285.00000 |
Tranche Comments Y: Registration: Nyrjfo;
E-L: Registration: Awjvfw;
D: Registration: Wdomao;
H: Registration: Kvzbsk;
W: Registration: Ayecqa;
B: Registration: Ogycsp; Risk Retention Hdazd yp pydajyaddz ya jqvsbyaajd dyys NV Xypf Xdydayyqa aaz dpsdjydz jqvsbyaajd dyys FN/NQ Xypf Xdydayyqa WA U/W NOI Debt Yield 5.8% |
|
