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 |
---|
Gihl | FRR | 22.400 | - | - | YH | - | - | NT | - | - | - | - | - | - | - | - | - | - | Retained | Z | PPK | 354.311 | 4.00 | 4.82 | Ddd | - | - | KKK | - | 83.00% | - | Iwcfraor | CKTF | - | - | 225 | 1cYKML+225 | - | 572.00000 | Z | LHC | 42.866 | 1.65 | 9.76 | DW | - | - | ZZ (S) | - | 46.60% | - | - | - | - | - | - | - | - | Retained | U | QCD | 68.509 | 4.77 | 9.90 | SC | - | - | H (F) | - | 53.00% | - | - | - | - | - | - | - | - | Retained | R-Y | LMG | 51.675 | 7.44 | 7.29 | SB | - | - | ZZZ | - | 92.81% | - | Huofolqe | TOJB | - | - | 275 | 1aGAGV+275 | - | 633.00000 | V | VMP | 24.132 | 1.96 | 4.42 | SP | - | - | FFF (K) | - | 97.24% | - | Pwffylvl | GDNT | - | - | 550 | 1cHBPS+550 | - | 621.00000 | U | FPP | 69.437 | 1.55 | 8.98 | IA | - | - | X (L) | - | 54.51% | - | Jceezrmc | BPSJ | - | - | 375 | 1dUVBN+375 | - | 160.00000 | S | AXO | 86.837 | 1.51 | 2.88 | OK | - | - | UUU | - | 53.15% | - | Phceuoym | HVDH | - | - | 475 | 1jWVKY+475 | - | 898.00000 | B | TOB | 23.940 | 2.87 | 3.68 | OL | - | - | CC (I) | - | 96.27% | - | Gephxzbi | GTLJ | - | - | 325 | 1iICWY+325 | - | 855.00000 |
Tranche Comments Z: Registration: 144N/Vfx O;
R-Y: Registration: 144P/Izx J;
B: Registration: 144Q/Fke U;
U: Registration: 144W/Gnx E;
S: Registration: 144E/Mfx T;
V: Registration: 144O/Ylf J;
Z: Registration: 144G/Ucj C;
U: Registration: 144H/Ums H;
Gihl: Registration: 144Z/Ocs M; |
|