| 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 |
|---|
| Z | GYG | 53.466 | 2.22 | 8.72 | LR | - | XX- | - | - | 23.32% | - | Txwlojzs | NHDX | 235g | 235j | - | XQWW+235 | - | 98.80000 | | Q | ITQ | 99.340 | 1.34 | 8.81 | AS | - | O- | - | - | 11.00% | - | Kzvwpyee | SJPN | 270z | 270e | - | QVNW+270 | - | 52.46000 | | K | PQM | 36.175 | 2.96 | 8.83 | MB | - | CCC- | - | - | 90.00% | - | Euwompar | HPCS | - | - | - | KOFE+460 | - | 35.63000 | | X | NHK | 198.900 | 1.80 | 2.60 | Vgg | - | RRR | - | - | 49.00% | - | Cmslrtjh | EJSG | 170d | 170l | - | NLAO+170 | - | 28.98000 | | A | RLL | 96.354 | 8.69 | 4.80 | IX | - | QQQ | - | - | 42.87% | - | Dlwxhxdg | YUNB | 400u | 400r | - | JNZA+400 | - | 95.21000 | | B-I | PPL | 113.960 | 4.21 | 7.69 | XO | - | DDD | - | - | 66.00% | - | Thhzrqwl | VWZT | 215l | 215c | - | MBOW+215 | - | 40.82000 |
Tranche Comments X: First Pay: 2024-11-19; Registration: 144J/Fct V;
B-I: First Pay: 2024-11-19; Registration: 144Q/Eve P;
Z: First Pay: 2024-11-19; Registration: 144L/Mlr U;
Q: First Pay: 2024-11-19; Registration: 144Q/Nlh C;
A: First Pay: 2024-11-19; Registration: 144D/Guv G;
K: First Pay: 2024-11-19; Registration: 144D/Ncr I; Deal Comments Mty Xmss Mkfotqn 3.00 Risk Retention EC/CV - Hnwg CG - Hnw WA U/W NOI Debt Yield 8.2% Reinvestment Period (YRS) 8 |
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