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 XBD 92.658 5.53 8.20 TF - X- - - 56.00% - Zzeukezy CPMI 220f 220p - HJTY+220 - 87.29000 T RHA 49.340 5.26 5.40 SY - RR- - - 4.48% - - - - - - - - - S TZI 904.253 6.30 1.32 Wzz - QQQ - - 35.83% - Bkoxlstg NDBP 145c 145r - PNLG+145 - 41.45000 N MVU 66.694 4.50 8.30 EO - RRR - - 16.95% - Iqysjwvm LGIH 280f 275w - TVQV+275 - 94.56000 JJO NKZ 22.982 - - NG - JB - - - - - - - - - - - - B XWT 53.127 6.93 4.50 CJ - L- - - 7.37% - - - - - - - - - R-O PPE 503.167 7.42 3.10 ER - BBB - - 44.24% - Mhbaflxf IEDL 165l 165m - UEZC+165 - 37.24000 I QJO 75.670 4.58 4.70 KY - KK- - - 96.41% - Aushruko PKGA 190l 190q - MSCP+190 - 82.83000 D HSK 67.284 6.72 7.20 WP - VVV- - - 59.16% - Bffvzwbw WTCO 355j 355m - ZNCC+355 - 93.76000
Tranche Comments
S: First Pay: 2025-03-11; Registration: 144N/Ylx R;
R-O: First Pay: 2025-03-11; Registration: 144V/Dhm O;
I: First Pay: 2025-03-11; Registration: 144X/Atn K;
P: First Pay: 2025-03-11; Registration: 144Q/Lsp X;
N: First Pay: 2025-03-11; Registration: 144N/Cfw Y;
D: First Pay: 2025-03-11; Registration: 144Q/Mxa U;
T: First Pay: 2025-03-11; Registration: 144Z/Mdb C;
B: First Pay: 2025-03-11; Registration: 144X/Xha N;
JJO: First Pay: 2025-03-11; Registration: 144G/Mwh I;
Risk Retention
PR - Bwcx SP/PU - Bwc
WA U/W NOI Debt Yield
8.0%
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