| 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 |
|---|
| Q-D | JNI | 226.245 | 7.42 | 4.70 | YI | - | ZZZ | - | - | 39.47% | - | Qzmloahr | WVCF | 165p | 165w | - | KWVL+165 | - | 93.53000 | | C | ZYX | 93.363 | 9.83 | 1.60 | CJ | - | QQ- | - | - | 22.91% | - | Jkbqzsom | KBUJ | 190b | 190w | - | ILKN+190 | - | 98.22000 | | X | CMY | 54.921 | 9.78 | 4.60 | AY | - | SSS- | - | - | 73.47% | - | Llqdcdkt | DYTW | 355l | 355u | - | CSTG+355 | - | 34.67000 | | J | LJN | 269.163 | 5.50 | 9.14 | Mzz | - | HHH | - | - | 87.40% | - | Xazckapu | TYGF | 145d | 145h | - | VASR+145 | - | 40.95000 | | T | EGD | 11.756 | 9.34 | 4.30 | QW | - | A- | - | - | 1.96% | - | - | - | - | - | - | - | - | - | | F | PUS | 61.521 | 8.62 | 3.40 | HP | - | YY- | - | - | 1.67% | - | - | - | - | - | - | - | - | - | | REO | PLA | 71.585 | - | - | FU | - | XC | - | - | - | - | - | - | - | - | - | - | - | - | | I | NJP | 73.806 | 4.65 | 7.80 | OW | - | W- | - | - | 38.00% | - | Jxhyqozc | JJNF | 220h | 220q | - | MZYB+220 | - | 29.91000 | | B | XXX | 91.922 | 2.80 | 8.20 | CW | - | PPP | - | - | 17.17% | - | Vsochdts | VKGQ | 280p | 275g | - | DXJK+275 | - | 87.18000 |
Tranche Comments J: First Pay: 2025-03-11; Registration: 144V/Kqy O;
Q-D: First Pay: 2025-03-11; Registration: 144O/Lkt Y;
C: First Pay: 2025-03-11; Registration: 144C/Zbm R;
I: First Pay: 2025-03-11; Registration: 144P/Wym S;
B: First Pay: 2025-03-11; Registration: 144K/Dkw X;
X: First Pay: 2025-03-11; Registration: 144E/Hui B;
F: First Pay: 2025-03-11; Registration: 144W/Avr L;
T: First Pay: 2025-03-11; Registration: 144Y/Zbf Z;
REO: First Pay: 2025-03-11; Registration: 144K/Xrg Z; Risk Retention HL - Gijy OH/HD - Gij WA U/W NOI Debt Yield 8.0% |
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