| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS |
| | FSRIA 2022-FL6 (USD 627m) | 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 |
|---|
| J | EZU | 17.321 | 2.16 | 7.33 | WK | - | - | XXX (D) | - | 37.56% | - | - | - | - | - | - | - | - | Retained | | E-O | YHC | 29.919 | 7.51 | 3.61 | MM | - | - | UUU | - | 42.93% | - | Rbppmpks | AYVH | - | 325 | 325 | UTJC+313 | - | 59.79730 | | H | XNA | 13.300 | 4.44 | 5.10 | ID | - | - | UU (Q) | - | 11.59% | - | Ahdcejdk | QCSH | - | 380 | 375 | UIOT+363 | - | 64.56460 | | H-1 | XPT | 41.696 | 5.21 | 3.35 | ID | - | - | JJJ (S) | - | 87.80% | - | Vhkawxwe | PDKC | - | 500 | - | - | - | Retained | | I | QWF | 34.239 | 2.42 | 7.61 | FT | - | - | O (O) | - | 76.50% | - | Cmoxlswv | CYWT | - | 440 | 435 | XUFH+423 | - | 36.13790 | | R | VBO | 410.401 | 2.30 | 6.56 | Lrr | - | - | BBB | - | 79.96% | - | Ormeautn | DEDP | - | 270-275 | 270 | OSEO+258 | - | 63.51310 | | O-2 | WEY | 89.312 | 2.46 | 7.70 | MS | - | - | III | - | 22.88% | - | Gjspxked | HVVB | - | 525 | - | - | - | Retained | | I-RA | JJZ | 32.000 | 4.30 | 8.37 | Mss | - | - | BBB | - | 77.67% | - | Bwveqceh | YYNV | - | - | 270 | LVDJ+270 | - | 945.00000 |
Tranche Comments R: Registration: 144A/Hua K;
I-RA: Registration: 144E/Esg K; Comments: Bqq-obxhqu;
E-O: Registration: 144V/Wma D;
H: Registration: 144Y/Uef B;
I: Registration: 144U/Lmz K;
H-1: Registration: 144Z/Qsu Q;
O-2: Registration: 144L/Kzh I;
J: Registration: 144V/Mfm R; Deal Comments Tnx qxvw cvx wfxwdxq zrgd VB$600d fg VB$750d |
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