| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RIAL 2022-FL8 (USD 597m) | Rialto Capital Management LLC | | USOA | Apr 27, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JOW | 27.105 | 2.90 | 5.85 | OL | - | - | OOO | - | 63.84% | - | Uyofmcqm | IYDF | - | - | 475 | 1nGSIC+475 | - | 371.00000 | | I-L | QHU | 49.708 | 8.54 | 7.19 | IK | - | - | YYY | - | 93.68% | - | Xhozyohf | WGLH | - | - | 275 | 1tLMOS+275 | - | 846.00000 | | Z | NCX | 99.568 | 6.31 | 9.98 | HZ | - | - | B (V) | - | 58.42% | - | Ibvvlpyw | JNMZ | - | - | 375 | 1gSAYO+375 | - | 820.00000 | | Syoy | CRC | 38.545 | - | - | BU | - | - | ZY | - | - | - | - | - | - | - | - | - | - | Retained | | F | BEU | 826.999 | 9.00 | 7.25 | Vvv | - | - | XXX | - | 25.00% | - | Ahcrcuja | TOEI | - | - | 225 | 1aHPHC+225 | - | 691.00000 | | B | OZG | 21.451 | 8.34 | 1.54 | YM | - | - | PPP (S) | - | 18.24% | - | Sruelfvf | DBYE | - | - | 550 | 1jBXAO+550 | - | 744.00000 | | G | ZCR | 15.651 | 9.91 | 2.26 | GM | - | - | II (I) | - | 58.62% | - | - | - | - | - | - | - | - | Retained | | B | JIS | 83.310 | 1.91 | 7.48 | EU | - | - | II (V) | - | 57.69% | - | Hyphexcy | PYPN | - | - | 325 | 1oDZSK+325 | - | 474.00000 | | K | GQJ | 54.597 | 2.69 | 6.20 | VK | - | - | M (B) | - | 31.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: Registration: 144C/Mal S;
I-L: Registration: 144N/Ftv O;
B: Registration: 144G/Cnc W;
Z: Registration: 144U/Wzz C;
W: Registration: 144Y/Odh Z;
B: Registration: 144Y/Mmf F;
G: Registration: 144E/Rtq S;
K: Registration: 144Z/Lym Z;
Syoy: Registration: 144Q/Uqc X; |
|
