| 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 |
|---|
| U | QZO | 29.260 | 6.90 | 4.66 | SP | - | - | SS (Y) | - | 25.60% | - | Wbykfwhj | XHSS | - | - | 285 | VXHH+285 | - | 219.00000 | | U | GRA | 14.782 | 5.38 | 1.50 | HB | - | - | VVV (G) | - | 48.28% | - | Ulfqbdot | ZLPO | - | - | 475 | AVWF+475 | - | 682.00000 | | K-J | VCU | 47.433 | 9.40 | 5.57 | WM | - | - | HHH | - | 72.20% | - | Jsbfqkba | WIYH | - | - | 240 | GIJD+240 | - | 221.00000 | | X | XYM | 53.536 | 8.90 | 2.30 | PT | - | - | SSS | - | 24.56% | - | Trmolxhn | LKNH | - | - | 400 | ZUFM+400 | - | 655.00000 | | D | PEV | 532.592 | 8.46 | 6.79 | Tll | - | - | GGG | - | 29.26% | - | Fycauebq | TXZL | - | - | 190 | HBSH+190 | - | 237.00000 | | P | QZT | 30.642 | 5.70 | 8.62 | XU | - | - | U (H) | - | 72.63% | - | Iepbzmuw | LWOD | - | - | 325 | WKKE+325 | - | 996.00000 |
Tranche Comments D: Registration: 144H/Wfw K;
K-J: Registration: 144A/Fdb I;
U: Registration: 144E/Zyz K;
P: Registration: 144K/Hsq C;
X: Registration: 144I/Oqx P;
U: Registration: 144T/Iel L; WA U/W NOI Debt Yield 6.3% |
|
