| 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 |
|---|
| X | OPP | 65.415 | 7.38 | 3.46 | GL | - | PPP- | - | - | 61.00% | - | Ndwdhkpe | ECVU | - | - | - | HMYN+460 | - | 47.72000 | | O | FRK | 205.239 | 5.96 | 3.40 | Gkk | - | PPP | - | - | 69.00% | - | Mybirlij | UABG | 170k | 170b | - | DYYN+170 | - | 39.19000 | | F | UXM | 56.440 | 6.58 | 1.57 | ZM | - | Z- | - | - | 20.00% | - | Rbjkcawq | YAZX | 270j | 270s | - | BMOL+270 | - | 61.39000 | | D | WUT | 47.759 | 5.99 | 5.92 | YD | - | TTT | - | - | 65.42% | - | Lfdctoec | LNQY | 400i | 400d | - | QDZU+400 | - | 12.99000 | | J | JUH | 61.524 | 7.43 | 7.98 | UX | - | JJ- | - | - | 17.17% | - | Tsostiwu | PYZI | 235n | 235h | - | XTGS+235 | - | 10.73000 | | O-W | FHM | 373.510 | 4.53 | 9.96 | TI | - | EEE | - | - | 77.00% | - | Aqrjhidg | ELGR | 215d | 215u | - | JSDE+215 | - | 26.58000 |
Tranche Comments O: First Pay: 2024-11-19; Registration: 144Y/Hrb W;
O-W: First Pay: 2024-11-19; Registration: 144P/Jze I;
J: First Pay: 2024-11-19; Registration: 144L/Wwq Z;
F: First Pay: 2024-11-19; Registration: 144O/Gmf Y;
D: First Pay: 2024-11-19; Registration: 144U/Vxx U;
X: First Pay: 2024-11-19; Registration: 144Y/Ivu G; Deal Comments Unx Knvv Ouujnem 3.00 Risk Retention CX/XK - Aexs XI - Aex WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 1 |
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