| 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 |
|---|
| P | ORH | 446.780 | 9.60 | 6.36 | Zbb | - | WWW | - | - | 49.27% | - | Yjbmcvbp | MOSV | 145u | 145p | - | YWHQ+145 | - | 41.63000 | | T | HCB | 78.860 | 3.96 | 6.40 | FC | - | FF- | - | - | 1.83% | - | - | - | - | - | - | - | - | - | | A-A | MAR | 504.390 | 1.95 | 5.30 | KB | - | ZZZ | - | - | 50.21% | - | Vkcmrput | HKCC | 165k | 165n | - | TWAK+165 | - | 55.33000 | | Z | AFR | 38.536 | 4.21 | 5.80 | KD | - | C- | - | - | 33.00% | - | Rfldsmeo | IBSV | 220e | 220u | - | JOFT+220 | - | 21.95000 | | U | QJE | 39.793 | 6.45 | 7.80 | YJ | - | F- | - | - | 5.79% | - | - | - | - | - | - | - | - | - | | YFQ | QVH | 69.801 | - | - | TY | - | FW | - | - | - | - | - | - | - | - | - | - | - | - | | J | MIN | 53.593 | 2.40 | 1.20 | CG | - | TTT | - | - | 94.27% | - | Sburkvqb | SAEA | 280k | 275p | - | HNNZ+275 | - | 36.13000 | | D | PZD | 58.324 | 3.77 | 8.30 | LN | - | UUU- | - | - | 34.27% | - | Kujxcuew | VPGL | 355m | 355h | - | JZDE+355 | - | 53.57000 | | U | AQT | 32.961 | 5.65 | 7.20 | UU | - | YY- | - | - | 42.46% | - | Huskwdzq | KLTX | 190k | 190r | - | QJXA+190 | - | 17.25000 |
Tranche Comments P: First Pay: 2025-03-11; Registration: 144U/Irt Z;
A-A: First Pay: 2025-03-11; Registration: 144L/Ibj D;
U: First Pay: 2025-03-11; Registration: 144N/Mpc M;
Z: First Pay: 2025-03-11; Registration: 144K/Atk A;
J: First Pay: 2025-03-11; Registration: 144J/Qzu Q;
D: First Pay: 2025-03-11; Registration: 144G/Hay Z;
T: First Pay: 2025-03-11; Registration: 144V/Big K;
U: First Pay: 2025-03-11; Registration: 144X/Wbt C;
YFQ: First Pay: 2025-03-11; Registration: 144N/Ptw X; Risk Retention VP - Qlbk VV/VT - Qlb WA U/W NOI Debt Yield 8.0% |
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