| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2022-FL5 (USD 570m) | 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 |
|---|
| F | OVV | 72.330 | 2.95 | 5.90 | TG | - | - | N (N) | - | 2.16% | - | - | - | - | - | - | - | - | Retained | | E | TEE | 332.800 | 7.60 | 3.81 | Stt | - | - | DDD | - | 15.36% | - | Nexwpedd | QUCV | - | - | 255 | VCOO+230 | - | 99.67030 | | I-W | QHM | 83.368 | 3.52 | 4.20 | ZJ | - | - | SSS | - | 33.50% | - | Ovzfxdrg | IEKN | - | - | 310 | MQVV+287 | - | 74.54445 | | K | UHD | 47.644 | 4.54 | 4.94 | YU | - | - | EEE (A) | - | 69.52% | - | Bbfalbyd | ENHG | - | - | 565 | LSED+541 | - | 90.31450 | | C | PEZ | 90.970 | 9.36 | 8.26 | YR | - | - | EEE | - | 31.00% | - | Exwbobmw | IMKP | - | - | 505 | HJQT+482 | - | 57.48439 | | W | VZT | 12.897 | 4.80 | 7.70 | VH | - | - | OO (M) | - | 46.99% | - | - | - | - | - | - | - | - | Retained | | F | VTV | 40.641 | 9.58 | 5.50 | MI | - | - | B (H) | - | 43.90% | - | Dbodowwf | AVLG | - | - | 415 | INTI+392 | - | 98.44704 | | L | MPZ | 25.830 | 1.60 | 4.57 | NY | - | - | WW (U) | - | 27.67% | - | Gsryjxrd | YUZC | - | - | 360 | AEPC+337 | - | 96.38873 | | J | GHF | 85.228 | - | - | CL | - | - | FH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: Registration: 144G/Vzi Q;
I-W: Registration: 144U/Fad V;
L: Registration: 144H/Mly H;
F: Registration: 144H/Cvp D;
C: Registration: 144X/Fsb Q;
K: Registration: 144F/Qyx J;
W: Registration: 144N/Ypi Y;
F: Registration: 144C/Wut H;
J: Registration: 144M/Qsb M; |
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