| 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 |
|---|
| H-1 | OOU | 52.721 | 1.16 | 8.18 | EV | - | - | KKK (H) | - | 99.88% | - | Vxqfsjph | EVAX | - | 500 | - | - | - | Retained | | H | EST | 534.972 | 3.29 | 7.57 | Sbb | - | - | XXX | - | 20.12% | - | Hlzqjhqz | ECEX | - | 270-275 | 270 | DIVM+258 | - | 51.48060 | | B | TKN | 28.533 | 9.34 | 2.94 | ZB | - | - | A (V) | - | 44.90% | - | Rquyuaab | EQDS | - | 440 | 435 | PGFU+423 | - | 64.42520 | | W | HCI | 29.803 | 8.97 | 5.42 | LA | - | - | EEE (P) | - | 25.25% | - | - | - | - | - | - | - | - | Retained | | O-MF | PHB | 55.000 | 2.43 | 1.57 | Nee | - | - | YYY | - | 31.98% | - | Ichyswcy | VYEC | - | - | 270 | LEOH+270 | - | 747.00000 | | C-2 | FQP | 47.525 | 3.76 | 1.66 | SZ | - | - | LLL | - | 75.30% | - | Lwyshzja | NLBX | - | 525 | - | - | - | Retained | | B-N | UVL | 49.710 | 1.22 | 3.52 | TN | - | - | TTT | - | 97.36% | - | Rupsfdez | LPQF | - | 325 | 325 | XZSP+313 | - | 53.74600 | | X | YXL | 26.640 | 4.17 | 9.80 | MM | - | - | OO (B) | - | 30.59% | - | Bwkhzohd | DETR | - | 380 | 375 | BBUB+363 | - | 10.48050 |
Tranche Comments H: Registration: 144Q/Cou D;
O-MF: Registration: 144Y/Bmo R; Comments: Rkk-psnoku;
B-N: Registration: 144P/Uat Q;
X: Registration: 144A/Ymp E;
B: Registration: 144B/Yir E;
H-1: Registration: 144N/Qyx Z;
C-2: Registration: 144X/Vky F;
W: Registration: 144X/Vtx H; Deal Comments Jgk yknj jnq vuqnuky jhss YE$600s cs YE$750s |
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