| 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 |
|---|
| B-B | FAQ | 154.470 | 1.28 | 9.11 | DP | - | FFF | - | - | 57.00% | - | Rpdxujkj | PQAT | 215d | 215o | - | UNAN+215 | - | 48.43000 | | K | NNA | 63.682 | 9.93 | 1.58 | CU | - | VV- | - | - | 10.78% | - | Twkbtuep | BNVE | 235b | 235t | - | WCQV+235 | - | 52.77000 | | V | QZP | 15.816 | 3.77 | 3.82 | ZV | - | ZZZ- | - | - | 28.00% | - | Bfmemxcl | BIGX | - | - | - | PJHX+460 | - | 32.59000 | | W | YKQ | 44.250 | 2.77 | 3.77 | PQ | - | O- | - | - | 56.00% | - | Xycbtvjz | VGET | 270r | 270s | - | HGVA+270 | - | 63.48000 | | H | GVN | 15.425 | 8.23 | 8.70 | SA | - | GGG | - | - | 56.85% | - | Hfjamwxl | YSKY | 400e | 400f | - | WDVK+400 | - | 39.21000 | | Z | PSX | 350.945 | 4.12 | 1.10 | Fll | - | MMM | - | - | 31.00% | - | Wflbhzek | QKCR | 170q | 170q | - | UQDK+170 | - | 39.41000 |
Tranche Comments Z: First Pay: 2024-11-19; Registration: 144D/Mek N;
B-B: First Pay: 2024-11-19; Registration: 144A/Dpc O;
K: First Pay: 2024-11-19; Registration: 144Q/Uiy S;
W: First Pay: 2024-11-19; Registration: 144J/Jtp Q;
H: First Pay: 2024-11-19; Registration: 144P/Wxd L;
V: First Pay: 2024-11-19; Registration: 144M/Jdz D; Deal Comments Vzz Dtuu Jsqozsb 3.00 Risk Retention DV/VF - Beet VE - Bee WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 7 |
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