| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| M | WXT | 66.105 | 6.67 | 9.60 | SI | - | EE- | - | - | 88.41% | - | Lfjxwlkx | SQPS | 190l | 190n | - | KOAR+190 | - | 87.17000 | | C | EFJ | 85.887 | 8.70 | 5.30 | YF | - | JJJ | - | - | 65.73% | - | Lzqmdvfa | YJME | 280r | 275j | - | SJWF+275 | - | 62.67000 | | C | EFK | 94.212 | 2.95 | 7.30 | LH | - | T- | - | - | 5.26% | - | - | - | - | - | - | - | - | - | | RLH | WHC | 86.349 | - | - | YR | - | FU | - | - | - | - | - | - | - | - | - | - | - | - | | X | HBS | 73.906 | 6.27 | 4.40 | NU | - | Y- | - | - | 37.00% | - | Ehvclzyo | SGWT | 220z | 220y | - | STSR+220 | - | 22.11000 | | M | IOT | 49.883 | 4.35 | 4.10 | QT | - | GG- | - | - | 8.22% | - | - | - | - | - | - | - | - | - | | C | WSR | 896.903 | 3.90 | 1.64 | Mll | - | III | - | - | 61.57% | - | Dcwhcajq | EUMI | 145j | 145g | - | CPVL+145 | - | 28.87000 | | A | RHA | 36.697 | 6.39 | 8.50 | LK | - | YYY- | - | - | 75.63% | - | Tsefobzc | MUZV | 355r | 355y | - | IKWD+355 | - | 67.60000 | | W-W | NSJ | 279.147 | 3.28 | 1.10 | CS | - | OOO | - | - | 74.67% | - | Cccscfnh | WJFB | 165f | 165d | - | THZX+165 | - | 31.93000 |
Tranche Comments C: First Pay: 2025-03-11; Registration: 144H/Hqj M;
W-W: First Pay: 2025-03-11; Registration: 144D/Mcv L;
M: First Pay: 2025-03-11; Registration: 144I/Tnb K;
X: First Pay: 2025-03-11; Registration: 144T/Cfu S;
C: First Pay: 2025-03-11; Registration: 144Y/Wbh X;
A: First Pay: 2025-03-11; Registration: 144D/Ptq V;
M: First Pay: 2025-03-11; Registration: 144F/Dnp N;
C: First Pay: 2025-03-11; Registration: 144Z/Uex Z;
RLH: First Pay: 2025-03-11; Registration: 144D/Nmo P; Risk Retention PX - Chal MP/PZ - Cha WA U/W NOI Debt Yield 8.0% |
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