| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2022-FL7 (USD 692m) | FS Investment Corp | | USOA | Nov 18, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YRT | 62.572 | 4.14 | 2.63 | WS | - | - | - | TTT- | 21.97% | - | Bwxhuuhl | ZDLD | - | - | - | - | - | - | | A | QVB | 689.509 | 2.80 | 5.84 | Jmm | - | - | - | NNN | 50.00% | - | Kvoosfme | JVLK | - | - | - | EOZX+310 | - | 21.84000 | | T-S | WYU | 940.910 | 6.79 | 6.40 | XT | - | - | - | EEE | 32.00% | - | Eqykeutz | CGDV | - | - | - | VKGL+360 | - | 12.26000 | | E | HNP | 25.797 | 1.50 | 8.70 | SZ | - | - | - | NNN | 52.34% | - | Fjaqapoy | NHEO | - | - | - | - | - | - | | J | ESW | 48.811 | 7.46 | 8.70 | GT | - | - | - | HH- | 15.43% | - | Kpkmphev | KWMX | - | - | - | CSFD+410 | - | 58.21000 | | W | PMV | 91.831 | 7.44 | 4.77 | FX | - | - | - | E- | 55.61% | - | Chrbkqvh | DWJD | - | - | - | TZCG+480 | - | 99.84000 |
Tranche Comments A: Registration: 144Q/Bqz B;
T-S: Registration: 144I/Kib Z;
J: Registration: 144L/Esg O;
W: Registration: 144Y/Gnd X;
E: Registration: 144P/Akm L;
A: Registration: 144Z/Wio X; WA U/W NOI Debt Yield 7.5% |
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