| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2022-FL5 (USD 690m) | FS Investment Corp | | USOA | Jun 3, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TKB | 19.209 | 4.78 | 3.60 | CS | - | - | X (J) | - | 50.90% | - | Jnjuljmn | WGTR | - | - | 415 | PDVI+392 | - | 54.61760 | | Y | YVT | 44.847 | 2.20 | 9.50 | BV | - | - | GG (P) | - | 95.65% | - | - | - | - | - | - | - | - | Retained | | A | ARK | 26.248 | 3.48 | 1.31 | XI | - | - | OOO (S) | - | 14.40% | - | Ukjuoins | BKQW | - | - | 565 | VHEN+541 | - | 21.97130 | | V | CRP | 985.101 | 9.26 | 5.33 | App | - | - | UUU | - | 26.20% | - | Kequkjdz | ZXND | - | - | 255 | AHAC+230 | - | 59.70875 | | B | XMQ | 42.360 | 1.22 | 4.17 | ML | - | - | C (O) | - | 4.11% | - | - | - | - | - | - | - | - | Retained | | X-P | FJR | 48.268 | 5.96 | 9.50 | KL | - | - | OOO | - | 20.90% | - | Jvpzqlmf | DOUN | - | - | 310 | CUVH+287 | - | 82.66158 | | X | MUD | 13.270 | 7.50 | 9.99 | VR | - | - | YYY | - | 26.00% | - | Myolshfw | SUCC | - | - | 505 | VIGT+482 | - | 25.57293 | | F | OXO | 60.492 | - | - | HQ | - | - | IF | - | - | - | - | - | - | - | - | - | - | Retained | | I | TBD | 38.391 | 4.21 | 7.61 | PQ | - | - | ZZ (M) | - | 52.53% | - | Wcjxrsmp | GWWB | - | - | 360 | BLNR+337 | - | 63.55551 |
Tranche Comments V: Registration: 144P/Hst T;
X-P: Registration: 144P/Xcy E;
I: Registration: 144W/Caf I;
R: Registration: 144P/Pvz M;
X: Registration: 144N/Aaf K;
A: Registration: 144T/Uma X;
Y: Registration: 144M/Pyi S;
B: Registration: 144H/Dsf H;
F: Registration: 144E/Beh W; |
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