| 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 |
|---|
| X | KTP | 37.984 | 5.52 | 5.39 | GN | - | - | ZZ (K) | - | 22.55% | - | Nlqwtohg | ZNBG | - | - | 360 | ASCG+337 | - | 93.90917 | | W | CEW | 42.509 | 3.48 | 2.10 | TD | - | - | Q (Q) | - | 72.40% | - | Gbvoulvv | YYIL | - | - | 415 | LSKE+392 | - | 59.40467 | | T | PRY | 64.840 | 5.54 | 7.58 | ZT | - | - | O (H) | - | 5.37% | - | - | - | - | - | - | - | - | Retained | | K | MPF | 187.320 | 5.80 | 7.69 | Moo | - | - | MMM | - | 59.11% | - | Wfcpzupl | DQLS | - | - | 255 | ZNVJ+230 | - | 45.62977 | | R-H | OMZ | 46.265 | 3.30 | 7.30 | TT | - | - | RRR | - | 58.30% | - | Zhulexsz | KACH | - | - | 310 | ZEKO+287 | - | 31.53063 | | X | YWG | 49.770 | 6.83 | 7.19 | JP | - | - | XXX | - | 70.00% | - | Iuqmresl | GOCC | - | - | 505 | IAOQ+482 | - | 51.35105 | | S | LTX | 54.849 | 8.40 | 1.78 | TO | - | - | UU (I) | - | 29.44% | - | - | - | - | - | - | - | - | Retained | | B | MTS | 59.683 | - | - | YY | - | - | FB | - | - | - | - | - | - | - | - | - | - | Retained | | J | PFC | 58.645 | 4.36 | 3.15 | JP | - | - | III (Y) | - | 79.79% | - | Ivxwepaz | UHJU | - | - | 565 | PZBU+541 | - | 72.45060 |
Tranche Comments K: Registration: 144Z/Dlb Y;
R-H: Registration: 144I/Cja S;
X: Registration: 144U/Ark M;
W: Registration: 144D/Hxx M;
X: Registration: 144D/Hli M;
J: Registration: 144V/Utd U;
S: Registration: 144O/Ktb L;
T: Registration: 144C/Cnn Z;
B: Registration: 144A/Gmq W; |
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