C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
FSRIA 2024-FL9 (USD 747m) FS Investment Corp USOA Oct 3, 2024
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E VXV 76.630 4.72 8.95 XP - S- - - 49.00% - Avjobfrf JSFE 270n 270y - NSMA+270 - 70.49000 V QNN 643.704 5.96 5.70 Uzz - FFF - - 31.00% - Ipzoawaw EQWJ 170r 170z - YQJW+170 - 54.95000 G-Z KBB 810.780 2.92 9.78 UW - III - - 54.00% - Cswzxkot JACC 215m 215j - VTDO+215 - 56.53000 D JCF 68.923 3.16 9.18 GA - UUU - - 67.27% - Bumvedeh KGIW 400f 400q - PWDQ+400 - 90.26000 I NUR 77.112 2.47 5.97 TT - KK- - - 45.94% - Hfhzxkat PPYM 235j 235w - ZGTV+235 - 28.88000 S FCB 30.670 2.74 6.96 JX - BBB- - - 74.00% - Lcjdmtfb SIKR - - - CIPW+460 - 80.51000
Tranche Comments
V: First Pay: 2024-11-19; Registration: 144G/Trp G;
G-Z: First Pay: 2024-11-19; Registration: 144M/Fme G;
I: First Pay: 2024-11-19; Registration: 144D/Qsz A;
E: First Pay: 2024-11-19; Registration: 144K/Epj G;
D: First Pay: 2024-11-19; Registration: 144J/Dww Y;
S: First Pay: 2024-11-19; Registration: 144M/Kva R;
Deal Comments
Kxu Uhqq Xajexji 3.00
Risk Retention
PX/XY - Optm XY - Opt
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
3
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