| 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 |
|---|
| R | KJK | 66.301 | 5.12 | 8.22 | DS | - | - | SSS (B) | - | 85.88% | - | Zcdppkwr | CBXV | - | - | 565 | MNCK+541 | - | 51.62010 | | N | HYW | 17.830 | 4.12 | 1.82 | EJ | - | - | U (B) | - | 9.46% | - | - | - | - | - | - | - | - | Retained | | V | KPN | 35.913 | - | - | TU | - | - | IC | - | - | - | - | - | - | - | - | - | - | Retained | | I | BRK | 59.772 | 5.78 | 8.70 | AR | - | - | U (B) | - | 38.80% | - | Zupjjaop | KHEG | - | - | 415 | QZOE+392 | - | 39.23130 | | G | RGQ | 239.931 | 3.21 | 1.32 | Aee | - | - | LLL | - | 97.84% | - | Ihxvmexi | ALMG | - | - | 255 | ASKT+230 | - | 21.10870 | | J | XNV | 48.170 | 8.68 | 8.30 | ZY | - | - | ZZZ | - | 58.00% | - | Okswqwvx | GAYP | - | - | 505 | QUER+482 | - | 35.52380 | | B-U | TSG | 32.728 | 5.44 | 9.20 | HZ | - | - | III | - | 36.90% | - | Wcfkkolx | TEKH | - | - | 310 | TMEM+287 | - | 53.28573 | | P | WYW | 52.771 | 8.50 | 7.67 | NF | - | - | ZZ (K) | - | 81.19% | - | - | - | - | - | - | - | - | Retained | | D | TEC | 91.842 | 6.68 | 2.27 | PS | - | - | II (Z) | - | 49.37% | - | Uqzfeulv | MCJL | - | - | 360 | CCTV+337 | - | 62.60912 |
Tranche Comments G: Registration: 144X/Uur F;
B-U: Registration: 144A/Ivt I;
D: Registration: 144F/Rcs C;
I: Registration: 144Q/Ywr Q;
J: Registration: 144A/Wli S;
R: Registration: 144B/Zxv N;
P: Registration: 144I/Mao G;
N: Registration: 144E/Uoq U;
V: Registration: 144X/Qmd V; |
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