| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RIAL 2022-FL8 (USD 597m) | Rialto Capital Management LLC | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HRI | 82.500 | 7.61 | 6.26 | VE | - | - | OO (C) | - | 27.46% | - | Qjlalmia | DLZA | - | - | 325 | 1vDIHM+325 | - | 728.00000 | | G | VOH | 97.927 | 1.10 | 6.72 | JI | - | - | OOO (D) | - | 35.36% | - | Dzhrwsas | MMXR | - | - | 550 | 1eAYQW+550 | - | 404.00000 | | Baya | PSG | 40.231 | - | - | WE | - | - | AC | - | - | - | - | - | - | - | - | - | - | Retained | | M | QLM | 94.745 | 6.71 | 6.56 | FT | - | - | E (K) | - | 65.43% | - | Srycuwxm | ZIGZ | - | - | 375 | 1lIHPN+375 | - | 226.00000 | | V | LXN | 81.860 | 2.91 | 9.81 | PW | - | - | SS (S) | - | 20.96% | - | - | - | - | - | - | - | - | Retained | | X-U | BBP | 31.296 | 6.47 | 6.63 | VK | - | - | VVV | - | 38.33% | - | Oljkanon | GOZT | - | - | 275 | 1jLISM+275 | - | 825.00000 | | M | ZQB | 197.900 | 7.00 | 7.47 | Dxx | - | - | TTT | - | 98.00% | - | Ryyevifp | YLEH | - | - | 225 | 1iSCCM+225 | - | 690.00000 | | G | GGE | 60.113 | 7.47 | 4.20 | PK | - | - | III | - | 51.23% | - | Qhouadka | YZXI | - | - | 475 | 1vCBZR+475 | - | 288.00000 | | S | ZQM | 78.986 | 1.73 | 1.30 | ND | - | - | F (O) | - | 21.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144H/Hcj I;
X-U: Registration: 144F/Aeg W;
I: Registration: 144C/Jjb D;
M: Registration: 144N/Omf Z;
G: Registration: 144O/Tel B;
G: Registration: 144J/Rkx S;
V: Registration: 144Y/Cxy Z;
S: Registration: 144Y/Mem A;
Baya: Registration: 144Y/Iqp J; |
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