| 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 |
|---|
| C-2 | EOE | 89.781 | 2.16 | 6.43 | UW | - | - | UUU | - | 26.31% | - | Rpymmqkz | VPTY | - | 525 | - | - | - | Retained | | N | TOJ | 490.909 | 5.87 | 6.41 | Waa | - | - | NNN | - | 24.19% | - | Fxolqlys | SQFW | - | 270-275 | 270 | YQLV+258 | - | 53.70040 | | B | PSF | 67.314 | 1.97 | 6.41 | XR | - | - | NNN (F) | - | 92.20% | - | - | - | - | - | - | - | - | Retained | | T-D | FIH | 55.415 | 5.10 | 5.79 | OP | - | - | UUU | - | 15.35% | - | Bibhqjhi | SXVD | - | 325 | 325 | SXNQ+313 | - | 87.84800 | | C | IIM | 95.285 | 2.22 | 2.22 | SE | - | - | N (L) | - | 51.50% | - | Bskusfyv | CXQT | - | 440 | 435 | INFA+423 | - | 30.20680 | | S-1 | VFJ | 28.399 | 1.42 | 2.96 | MI | - | - | QQQ (G) | - | 67.19% | - | Cwwhfbhi | UMCS | - | 500 | - | - | - | Retained | | T-IO | GGI | 85.000 | 3.71 | 2.75 | Wss | - | - | KKK | - | 73.81% | - | Kzhrhojj | LONU | - | - | 270 | KVCG+270 | - | 524.00000 | | E | BZN | 59.800 | 8.24 | 3.10 | EP | - | - | KK (Q) | - | 10.20% | - | Hkfzstfc | UCHL | - | 380 | 375 | QOOE+363 | - | 43.52040 |
Tranche Comments N: Registration: 144W/Jhk M;
T-IO: Registration: 144J/Yqp D; Comments: Anf-fuvgfn;
T-D: Registration: 144O/Nbx T;
E: Registration: 144X/Qfj M;
C: Registration: 144N/Wdz A;
S-1: Registration: 144X/Nhb X;
C-2: Registration: 144N/Lvc U;
B: Registration: 144B/Nrs Y; Deal Comments Kve qebh jbn sxnnbeq jvkb GV$600b bk GV$750b |
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