| 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 |
|---|
| B | WXB | 49.137 | 5.73 | 6.69 | OK | - | - | LLL | - | 32.80% | - | Ycvxdetq | QELE | - | - | 475 | 1kITZP+475 | - | 393.00000 | | N | EMK | 524.741 | 5.00 | 1.80 | Axx | - | - | XXX | - | 28.00% | - | Rfwcyfal | QEIB | - | - | 225 | 1bULFZ+225 | - | 325.00000 | | N | PZF | 17.874 | 7.92 | 7.80 | EC | - | - | V (N) | - | 93.00% | - | - | - | - | - | - | - | - | Retained | | N-Y | XJM | 96.606 | 9.51 | 1.29 | NU | - | - | YYY | - | 94.95% | - | Xpchhldj | ZNFY | - | - | 275 | 1nQUGS+275 | - | 436.00000 | | P | XKU | 43.850 | 8.85 | 8.99 | EA | - | - | AA (T) | - | 76.39% | - | Iwjqfykq | YJSA | - | - | 325 | 1cMBBE+325 | - | 945.00000 | | I | PHV | 83.866 | 3.94 | 7.34 | LB | - | - | ZZZ (V) | - | 24.51% | - | Xhzmlacs | QVOO | - | - | 550 | 1lHMUA+550 | - | 813.00000 | | J | YOD | 16.408 | 3.62 | 9.81 | JE | - | - | NN (X) | - | 59.38% | - | - | - | - | - | - | - | - | Retained | | G | NYU | 52.149 | 6.63 | 2.57 | AC | - | - | C (E) | - | 70.88% | - | Lckhokvu | SVCW | - | - | 375 | 1dWGKB+375 | - | 640.00000 | | Rxdw | BLH | 71.171 | - | - | AS | - | - | AE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144X/Eua L;
N-Y: Registration: 144M/Lja F;
P: Registration: 144E/Pym P;
G: Registration: 144I/Oms N;
B: Registration: 144T/Zuq D;
I: Registration: 144Y/Ihr Y;
J: Registration: 144P/Xvm N;
N: Registration: 144Z/Zdb N;
Rxdw: Registration: 144I/Dyv C; |
|
