| 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 |
|---|
| P | ICE | 72.808 | 6.72 | 1.40 | EL | - | PP- | - | - | 4.93% | - | - | - | - | - | - | - | - | - | | W | OSF | 386.110 | 1.70 | 3.51 | Ibb | - | RRR | - | - | 67.73% | - | Bverydsc | MVJQ | 145g | 145b | - | AJIB+145 | - | 80.23000 | | K | KZF | 16.773 | 5.36 | 2.90 | NV | - | PPP- | - | - | 68.44% | - | Xvlautyi | NVAN | 355v | 355u | - | SJBX+355 | - | 58.64000 | | M | PFY | 54.685 | 3.10 | 3.30 | DW | - | JJJ | - | - | 31.18% | - | Auhxamiq | EUDS | 280l | 275g | - | SHDZ+275 | - | 60.97000 | | J | VFI | 47.865 | 8.82 | 4.90 | VP | - | S- | - | - | 51.00% | - | Ipkeembr | IGMJ | 220a | 220l | - | HHUP+220 | - | 72.95000 | | T | KGX | 55.469 | 9.99 | 6.30 | PB | - | K- | - | - | 1.15% | - | - | - | - | - | - | - | - | - | | K-M | CTD | 566.523 | 5.60 | 3.40 | OB | - | WWW | - | - | 95.26% | - | Nuxbmror | YDMA | 165u | 165m | - | DLFR+165 | - | 28.32000 | | K | TAE | 61.308 | 7.20 | 9.20 | VZ | - | JJ- | - | - | 74.37% | - | Tkqucqaw | TVLK | 190y | 190z | - | LZCZ+190 | - | 52.80000 | | XFA | VLY | 63.358 | - | - | JW | - | CO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W: First Pay: 2025-03-11; Registration: 144P/Hjv K;
K-M: First Pay: 2025-03-11; Registration: 144W/Ibe B;
K: First Pay: 2025-03-11; Registration: 144H/Qld C;
J: First Pay: 2025-03-11; Registration: 144A/Rpz L;
M: First Pay: 2025-03-11; Registration: 144J/Bbx Z;
K: First Pay: 2025-03-11; Registration: 144H/Jwi F;
P: First Pay: 2025-03-11; Registration: 144N/Bkp L;
T: First Pay: 2025-03-11; Registration: 144F/Tuu Z;
XFA: First Pay: 2025-03-11; Registration: 144P/Dzh E; Risk Retention WU - Wrvh WW/WP - Wrv WA U/W NOI Debt Yield 8.0% |
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