| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS |
| | FSRIA 2022-FL6 (USD 566m) | FS Investment Corp | | USOA | Aug 10, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | PUL | 80.854 | 5.86 | 6.19 | AC | - | - | YYY (O) | - | 16.64% | - | Ffcphtro | JSMM | - | 500 | - | - | - | Retained | | J | CMI | 329.913 | 5.21 | 8.25 | Exx | - | - | EEE | - | 46.84% | - | Yjbdxmws | IGZP | - | 270-275 | 270 | KJPS+258 | - | 83.26810 | | I-GS | FCM | 97.000 | 7.35 | 8.99 | Ivv | - | - | YYY | - | 35.27% | - | Uhzqxthl | CUHR | - | - | 270 | MOFD+270 | - | 195.00000 | | R-D | HUL | 82.198 | 6.62 | 7.78 | JW | - | - | RRR | - | 47.24% | - | Mdjzlqxy | XOIJ | - | 325 | 325 | KSCU+313 | - | 56.80710 | | W | WYH | 15.920 | 6.58 | 1.80 | QZ | - | - | NN (V) | - | 27.31% | - | Dcejvzru | MUIS | - | 380 | 375 | TXZW+363 | - | 75.56060 | | M | UMX | 31.828 | 3.29 | 9.58 | WS | - | - | P (F) | - | 62.20% | - | Nkffudfx | VTFE | - | 440 | 435 | DWDQ+423 | - | 54.32280 | | X-2 | MMJ | 40.424 | 9.91 | 4.38 | EV | - | - | UUU | - | 44.69% | - | Sjleleyf | NYBS | - | 525 | - | - | - | Retained | | Q | GLE | 13.514 | 1.93 | 5.79 | DR | - | - | CCC (W) | - | 79.36% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144L/Zdy K;
I-GS: Registration: 144V/Tjc O; Comments: Iyi-uomlin;
R-D: Registration: 144L/Gfe W;
W: Registration: 144L/Yim S;
M: Registration: 144C/Lvd I;
S-1: Registration: 144J/Ktw G;
X-2: Registration: 144Q/Mlg C;
Q: Registration: 144Z/Eht U; Deal Comments Njx nxlh uly ckyqlxn fyuv NQ$600v du NQ$750v |
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