| 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 |
|---|
| T | YBE | 23.539 | 7.83 | 1.99 | WC | - | - | S (Q) | - | 33.82% | - | Ssrmrrws | JODO | - | - | 375 | 1uKGPF+375 | - | 590.00000 | | U | FPU | 32.519 | 1.54 | 9.30 | KW | - | - | S (P) | - | 28.00% | - | - | - | - | - | - | - | - | Retained | | Z | YPU | 701.455 | 6.00 | 3.47 | Ree | - | - | XXX | - | 67.00% | - | Pylrcrea | JVDK | - | - | 225 | 1dYIDZ+225 | - | 817.00000 | | Fhis | VQV | 38.337 | - | - | OX | - | - | DH | - | - | - | - | - | - | - | - | - | - | Retained | | S | QVW | 64.320 | 5.32 | 4.58 | TT | - | - | ZZ (M) | - | 20.59% | - | Kjfbmqam | XJSR | - | - | 325 | 1nJJIH+325 | - | 195.00000 | | H | VWT | 99.891 | 8.96 | 3.47 | ZM | - | - | MM (X) | - | 24.61% | - | - | - | - | - | - | - | - | Retained | | U-B | EJY | 47.172 | 3.21 | 2.81 | MY | - | - | PPP | - | 56.25% | - | Mqpmwlwx | PVJS | - | - | 275 | 1sYUMY+275 | - | 971.00000 | | Y | VNN | 82.119 | 1.91 | 6.82 | HV | - | - | OOO (N) | - | 76.72% | - | Fbksvzxu | AUAG | - | - | 550 | 1kPHNY+550 | - | 541.00000 | | D | ELX | 38.687 | 4.95 | 6.29 | VR | - | - | NNN | - | 12.68% | - | Tlqzasrd | YWIO | - | - | 475 | 1zVJAW+475 | - | 264.00000 |
Tranche Comments Z: Registration: 144J/Fdy F;
U-B: Registration: 144D/Tbo B;
S: Registration: 144E/Pwf Q;
T: Registration: 144O/Eoz O;
D: Registration: 144G/Tpx A;
Y: Registration: 144D/Uqs L;
H: Registration: 144Y/Tpe L;
U: Registration: 144G/Lcv E;
Fhis: Registration: 144L/Uut P; |
|
