| 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 | FAC | 58.843 | 6.76 | 3.70 | CP | - | - | - | PPP | 75.40% | - | Cqtmftay | GWIQ | - | - | - | - | - | - | | D | ABS | 605.949 | 4.70 | 9.24 | Gtt | - | - | - | DDD | 59.00% | - | Gkuhudjk | NXWD | - | - | - | CNKT+310 | - | 33.31000 | | P-I | VCA | 363.270 | 4.83 | 4.75 | AC | - | - | - | QQQ | 92.00% | - | Xbqaruwq | KEFQ | - | - | - | XXSR+360 | - | 54.90000 | | E | EAF | 88.494 | 1.97 | 7.40 | WA | - | - | - | PP- | 23.32% | - | Mvmcjsnj | HAXR | - | - | - | PEID+410 | - | 22.17000 | | E | LCJ | 91.743 | 5.51 | 3.34 | HI | - | - | - | YYY- | 68.72% | - | Zpehojkw | ABXT | - | - | - | - | - | - | | G | UKK | 10.520 | 2.59 | 2.10 | JA | - | - | - | D- | 52.26% | - | Tdkphfow | TJOB | - | - | - | BJFZ+480 | - | 78.43000 |
Tranche Comments D: Registration: 144A/Qno D;
P-I: Registration: 144M/Qit Q;
E: Registration: 144A/Mef Z;
G: Registration: 144J/Rzh Q;
L: Registration: 144O/Qoz O;
E: Registration: 144O/Kah I; WA U/W NOI Debt Yield 7.5% |
|
