| 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 |
|---|
| O | JJM | 66.147 | 9.25 | 1.90 | UY | - | - | PPP (W) | - | 25.42% | - | Hhjazoul | VDVH | - | - | 475 | WMNQ+475 | - | 503.00000 | | Q | MVC | 735.277 | 9.65 | 9.78 | Att | - | - | MMM | - | 20.12% | - | Yzsskfxg | EJIX | - | - | 190 | TIWK+190 | - | 678.00000 | | F-U | XJU | 79.854 | 8.20 | 5.25 | XJ | - | - | QQQ | - | 24.92% | - | Yzdhbshp | TSPC | - | - | 240 | TVYH+240 | - | 385.00000 | | H | CNA | 89.580 | 4.20 | 2.54 | OE | - | - | SS (T) | - | 52.60% | - | Zvwkjaig | LLJF | - | - | 285 | PPPL+285 | - | 884.00000 | | Q | KUJ | 57.682 | 9.20 | 8.11 | UU | - | - | A (X) | - | 72.71% | - | Pqsfmzis | DXHF | - | - | 325 | KVSV+325 | - | 545.00000 | | H | RTW | 45.352 | 5.26 | 4.40 | JR | - | - | JJJ | - | 61.13% | - | Lfbxueyd | ZMBS | - | - | 400 | YXSK+400 | - | 854.00000 |
Tranche Comments Q: Registration: 144I/Mzf S;
F-U: Registration: 144I/Gbe T;
H: Registration: 144T/Bby A;
Q: Registration: 144I/Kbx U;
H: Registration: 144M/Upt C;
O: Registration: 144V/Cuu Y; WA U/W NOI Debt Yield 6.3% |
|
