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 I MPP 749.966 4.90 7.89 Sww - KKK - - 27.20% - Ayjuxlyc KHXM 145p 145j - WTKR+145 - 79.48000 J YOD 51.312 1.47 7.40 SM - H- - - 45.00% - Myqoddva VWVM 220m 220j - DBVI+220 - 77.72000 O UQI 92.543 5.90 6.60 BB - OOO - - 18.95% - Rcsbtlch AQFC 280j 275v - KUIE+275 - 83.37000 Q OBR 48.416 8.31 4.50 QJ - DDD- - - 80.98% - Xldcccro DXWE 355z 355x - XGDK+355 - 33.13000 N JVB 34.915 6.78 9.10 AA - O- - - 5.86% - - - - - - - - - BKV CAK 93.850 - - KG - TV - - - - - - - - - - - - Q UPQ 16.862 9.92 7.70 JY - TT- - - 25.37% - Ihdvujqc WUVU 190y 190q - BIJO+190 - 62.72000 U INX 26.622 8.21 9.10 JH - HH- - - 9.57% - - - - - - - - - E-A VNU 464.257 9.34 3.30 WW - DDD - - 19.20% - Kklkmeix KASJ 165j 165n - BPJQ+165 - 87.25000
Tranche Comments
I: First Pay: 2025-03-11; Registration: 144C/Viy V;
E-A: First Pay: 2025-03-11; Registration: 144I/Rlq U;
Q: First Pay: 2025-03-11; Registration: 144Q/Kra T;
J: First Pay: 2025-03-11; Registration: 144B/Hfe L;
O: First Pay: 2025-03-11; Registration: 144U/Ndg C;
Q: First Pay: 2025-03-11; Registration: 144N/Rkd G;
U: First Pay: 2025-03-11; Registration: 144F/Yuv C;
N: First Pay: 2025-03-11; Registration: 144T/Nbn B;
BKV: First Pay: 2025-03-11; Registration: 144J/Nbr W;
Risk Retention
LF - Jbcg YL/LO - Jbc
WA U/W NOI Debt Yield
8.0%
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