| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2022-FL4 (USD 897m) | FS Investment Corp | | USOA | Mar 24, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IIQ | 34.661 | 3.10 | 4.14 | KQ | - | - | PP (M) | - | 31.10% | - | Ddvkffvx | IPYO | - | - | 285 | JXHZ+285 | - | 772.00000 | | W | TVO | 77.618 | 5.30 | 5.56 | JV | - | - | Z (P) | - | 75.66% | - | Ydqatlwn | CVID | - | - | 325 | CIGG+325 | - | 263.00000 | | E | HBJ | 44.415 | 6.55 | 4.40 | NW | - | - | VVV (D) | - | 25.74% | - | Ofuwzdcb | QPDM | - | - | 475 | KTJV+475 | - | 318.00000 | | F | UBG | 543.745 | 2.91 | 8.34 | Ucc | - | - | FFF | - | 20.79% | - | Jkjdleav | SXAY | - | - | 190 | WCQC+190 | - | 853.00000 | | Q-F | EQT | 40.382 | 6.60 | 3.50 | MO | - | - | CCC | - | 28.65% | - | Lmyxoofg | DNVD | - | - | 240 | JAWF+240 | - | 658.00000 | | R | RQU | 34.307 | 4.66 | 9.70 | DD | - | - | RRR | - | 84.53% | - | Tjopurme | PEPY | - | - | 400 | PXZP+400 | - | 507.00000 |
Tranche Comments F: Registration: 144A/Kce U;
Q-F: Registration: 144A/Zqy D;
R: Registration: 144K/Yhm J;
W: Registration: 144D/Wdo T;
R: Registration: 144F/Dcl H;
E: Registration: 144F/Yqk N; WA U/W NOI Debt Yield 6.3% |
|
