| 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 |
|---|
| L | LUK | 36.107 | 5.88 | 6.44 | NS | - | - | - | X- | 30.95% | - | Vjlfcskm | CQEG | - | - | - | QKTY+480 | - | 45.22000 | | E | CWU | 35.133 | 5.81 | 7.70 | OY | - | - | - | YYY | 87.86% | - | Kjslwvtw | CAQR | - | - | - | - | - | - | | U | ACL | 741.386 | 7.60 | 9.94 | Sss | - | - | - | OOO | 73.00% | - | Xypbpcde | KVCC | - | - | - | CEBP+310 | - | 64.60000 | | K | RKN | 15.666 | 4.26 | 6.30 | XI | - | - | - | AA- | 68.78% | - | Sdsfubxh | CXST | - | - | - | WIMJ+410 | - | 50.28000 | | W | NEF | 41.880 | 8.56 | 9.70 | CQ | - | - | - | UUU- | 59.79% | - | Ueddokqm | TMQV | - | - | - | - | - | - | | N-Y | WJM | 776.410 | 7.71 | 9.11 | KA | - | - | - | NNN | 96.00% | - | Rslwzalp | ECIU | - | - | - | UITS+360 | - | 51.86000 |
Tranche Comments U: Registration: 144A/Fbz O;
N-Y: Registration: 144W/Yat X;
K: Registration: 144X/Jsp N;
L: Registration: 144Q/Ovn T;
E: Registration: 144J/Wii Y;
W: Registration: 144G/Ytx Z; WA U/W NOI Debt Yield 7.5% |
|
