| 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 |
|---|
| X | GBW | 50.215 | 5.62 | 6.50 | SB | - | A- | - | - | 87.00% | - | Ghssyfix | WCWH | 220a | 220b | - | AVXJ+220 | - | 57.94000 | | R | MZO | 24.809 | 1.11 | 5.70 | WL | - | P- | - | - | 2.71% | - | - | - | - | - | - | - | - | - | | M | KBC | 34.900 | 3.53 | 3.20 | WC | - | UUU- | - | - | 71.97% | - | Bhxaclrd | YDLQ | 355n | 355r | - | HNGE+355 | - | 62.61000 | | I | LOX | 395.103 | 9.90 | 6.20 | Dff | - | OOO | - | - | 15.45% | - | Bjohhzpm | CVLI | 145y | 145b | - | DHLP+145 | - | 48.42000 | | D | CYZ | 67.357 | 1.86 | 9.40 | IT | - | AA- | - | - | 6.60% | - | - | - | - | - | - | - | - | - | | NGN | EJY | 98.696 | - | - | FD | - | SV | - | - | - | - | - | - | - | - | - | - | - | - | | V-A | YET | 527.248 | 7.11 | 3.70 | MF | - | ZZZ | - | - | 62.14% | - | Uzobhoyf | CVFK | 165s | 165y | - | GJFZ+165 | - | 96.77000 | | F | WHX | 62.227 | 3.44 | 6.30 | KF | - | FF- | - | - | 77.49% | - | Ycocrmxy | KHUZ | 190o | 190k | - | EWBS+190 | - | 65.69000 | | Y | GQQ | 88.329 | 9.90 | 5.90 | PV | - | KKK | - | - | 95.86% | - | Pxpzsdzp | UDNK | 280s | 275h | - | IETG+275 | - | 12.16000 |
Tranche Comments I: First Pay: 2025-03-11; Registration: 144P/Lra F;
V-A: First Pay: 2025-03-11; Registration: 144K/Boe Q;
F: First Pay: 2025-03-11; Registration: 144O/Pew T;
X: First Pay: 2025-03-11; Registration: 144Q/Zvo V;
Y: First Pay: 2025-03-11; Registration: 144H/Aay L;
M: First Pay: 2025-03-11; Registration: 144N/Nea A;
D: First Pay: 2025-03-11; Registration: 144L/Kkj O;
R: First Pay: 2025-03-11; Registration: 144P/Kzv C;
NGN: First Pay: 2025-03-11; Registration: 144T/Pov P; Risk Retention IA - Dkbl NI/IS - Dkb WA U/W NOI Debt Yield 8.0% |
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