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 L FHU 82.442 8.79 8.40 ZG - II- - - 70.43% - Ovdhdojz SWQO 190o 190g - BJLV+190 - 22.69000 I WCV 231.200 1.80 9.74 Kdd - BBB - - 48.56% - Jwfoscxv AKHI 145p 145f - UZAO+145 - 31.61000 G-C FIP 483.482 9.21 3.40 US - TTT - - 84.56% - Zjudhdxt VQCJ 165u 165a - BUVR+165 - 49.88000 X EBQ 28.761 6.88 3.60 MD - KKK- - - 41.29% - Ccmaaznr ZJWM 355t 355v - KUQG+355 - 84.68000 E HWC 65.264 9.54 7.70 BI - N- - - 42.00% - Smbbfqsi WMUJ 220e 220k - MGCW+220 - 47.40000 Z BSM 28.467 4.46 5.30 ZH - KK- - - 9.33% - - - - - - - - - Z MIC 20.303 8.30 4.70 UA - JJJ - - 38.54% - Uqmcadtw CJLR 280l 275y - GZAK+275 - 92.56000 W LGB 57.244 6.29 6.50 VV - K- - - 8.93% - - - - - - - - - TMT MUM 56.746 - - TR - QL - - - - - - - - - - - -
Tranche Comments
I: First Pay: 2025-03-11; Registration: 144O/Dad T;
G-C: First Pay: 2025-03-11; Registration: 144X/Jtc E;
L: First Pay: 2025-03-11; Registration: 144X/Usy G;
E: First Pay: 2025-03-11; Registration: 144Q/Kul J;
Z: First Pay: 2025-03-11; Registration: 144E/Xao G;
X: First Pay: 2025-03-11; Registration: 144I/Yev C;
Z: First Pay: 2025-03-11; Registration: 144P/Ldw S;
W: First Pay: 2025-03-11; Registration: 144M/Lie M;
TMT: First Pay: 2025-03-11; Registration: 144D/Dfk H;
Risk Retention
NR - Zubs VN/NS - Zub
WA U/W NOI Debt Yield
8.0%
Missing something? Tell us.