| 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 |
|---|
| V-F | MMB | 489.858 | 5.73 | 3.90 | SJ | - | YYY | - | - | 45.18% | - | Aelytrvp | IPTD | 165q | 165q | - | AKFT+165 | - | 51.27000 | | G | ZML | 12.878 | 6.50 | 9.40 | OX | - | PPP | - | - | 70.27% | - | Ralqudas | XMCM | 280a | 275h | - | LTET+275 | - | 40.43000 | | D | CQO | 90.306 | 2.39 | 3.60 | UG | - | YYY- | - | - | 51.82% | - | Jehbrwuu | WASV | 355d | 355f | - | DWWT+355 | - | 86.70000 | | G | QSX | 50.625 | 1.17 | 9.90 | LN | - | T- | - | - | 7.34% | - | - | - | - | - | - | - | - | - | | MBU | FGF | 58.164 | - | - | OK | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | | A | IUY | 600.301 | 6.50 | 9.79 | Prr | - | BBB | - | - | 80.90% | - | Vdmbyyua | PCFV | 145u | 145x | - | GCLZ+145 | - | 94.24000 | | Z | HUH | 89.258 | 2.73 | 4.40 | WA | - | D- | - | - | 46.00% | - | Iqhppwvx | VNSR | 220i | 220o | - | UNIP+220 | - | 35.24000 | | Q | MWG | 13.924 | 9.59 | 1.70 | BY | - | MM- | - | - | 5.66% | - | - | - | - | - | - | - | - | - | | E | WTZ | 63.299 | 5.64 | 1.90 | FB | - | TT- | - | - | 15.44% | - | Zkmsbwpc | HJJX | 190x | 190q | - | ECCI+190 | - | 29.97000 |
Tranche Comments A: First Pay: 2025-03-11; Registration: 144C/Ywn S;
V-F: First Pay: 2025-03-11; Registration: 144M/Omm J;
E: First Pay: 2025-03-11; Registration: 144C/Xai Z;
Z: First Pay: 2025-03-11; Registration: 144X/Olu S;
G: First Pay: 2025-03-11; Registration: 144G/Eew Y;
D: First Pay: 2025-03-11; Registration: 144Q/Nsy Y;
Q: First Pay: 2025-03-11; Registration: 144Y/Aow Z;
G: First Pay: 2025-03-11; Registration: 144H/Qpo B;
MBU: First Pay: 2025-03-11; Registration: 144T/Hyw E; Risk Retention TQ - Xljr DT/TZ - Xlj WA U/W NOI Debt Yield 8.0% |
|
