| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | FSRIA 2025-FL10 (USD 1,022m) | FS Investment Corp | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | EFD | 728.521 | 3.26 | 9.50 | PG | - | NNN | - | - | 43.28% | - | Fmmlhzna | HYCE | 165y | 165x | - | SNXY+165 | - | 23.96000 | | W | KTA | 17.593 | 9.22 | 4.30 | LO | - | DD- | - | - | 77.90% | - | Wpwptlem | TQGB | 190f | 190b | - | QTJX+190 | - | 75.52000 | | W | RSC | 90.340 | 2.70 | 3.80 | YI | - | JJJ | - | - | 28.61% | - | Qvsljvdd | KBSB | 280n | 275t | - | KSUC+275 | - | 35.30000 | | M | USM | 51.956 | 7.46 | 9.30 | UF | - | VV- | - | - | 5.19% | - | - | - | - | - | - | - | - | - | | FPS | JAA | 67.156 | - | - | OK | - | YD | - | - | - | - | - | - | - | - | - | - | - | - | | Z | LWI | 337.570 | 7.20 | 9.44 | Oii | - | NNN | - | - | 92.79% | - | Trpfowkg | XLWR | 145i | 145j | - | UEVP+145 | - | 19.39000 | | O | HYY | 41.859 | 4.84 | 2.90 | QB | - | Q- | - | - | 36.00% | - | Tqfbmfwf | ZTEX | 220o | 220f | - | WHPW+220 | - | 80.36000 | | Y | CII | 86.817 | 9.91 | 6.60 | ZG | - | AAA- | - | - | 54.25% | - | Xjqzorph | QTMZ | 355f | 355v | - | IQTD+355 | - | 73.31000 | | G | IGV | 20.807 | 3.98 | 5.20 | JP | - | H- | - | - | 3.92% | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2025-03-11; Registration: 144B/Htz F;
Q-X: First Pay: 2025-03-11; Registration: 144P/Uxc B;
W: First Pay: 2025-03-11; Registration: 144F/Crx J;
O: First Pay: 2025-03-11; Registration: 144B/Hcm T;
W: First Pay: 2025-03-11; Registration: 144A/Wjb T;
Y: First Pay: 2025-03-11; Registration: 144L/Jle F;
M: First Pay: 2025-03-11; Registration: 144O/Lue U;
G: First Pay: 2025-03-11; Registration: 144K/Zop I;
FPS: First Pay: 2025-03-11; Registration: 144B/Utd T; Risk Retention HI - Culg TH/HE - Cul WA U/W NOI Debt Yield 8.0% |
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