| 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 |
|---|
| Ixyt | CIG | 11.842 | - | - | OC | - | - | IF | - | - | - | - | - | - | - | - | - | - | Retained | | M | FEP | 75.820 | 1.69 | 8.81 | WW | - | - | AA (E) | - | 49.31% | - | Xlkaqpxq | WHZP | - | - | 325 | 1eEDBY+325 | - | 352.00000 | | T | LMQ | 24.748 | 5.52 | 5.21 | AZ | - | - | M (B) | - | 37.43% | - | Tdpsxyub | SDKT | - | - | 375 | 1bKTEZ+375 | - | 129.00000 | | F-B | JIC | 74.351 | 1.95 | 3.22 | YP | - | - | CCC | - | 94.95% | - | Vhdfamnu | IPIK | - | - | 275 | 1cVIWW+275 | - | 776.00000 | | E | ELQ | 88.309 | 6.49 | 5.28 | YI | - | - | BB (P) | - | 50.32% | - | - | - | - | - | - | - | - | Retained | | J | YGG | 28.496 | 1.80 | 6.50 | FD | - | - | QQQ | - | 83.18% | - | Dkvuoike | YZHY | - | - | 475 | 1rJHDM+475 | - | 559.00000 | | Y | UGL | 83.524 | 2.35 | 7.50 | DN | - | - | F (C) | - | 44.00% | - | - | - | - | - | - | - | - | Retained | | Z | ZIK | 604.851 | 9.00 | 1.83 | Khh | - | - | GGG | - | 69.00% | - | Jbfrhbuy | YQMR | - | - | 225 | 1dCHLS+225 | - | 763.00000 | | L | TOJ | 22.869 | 8.84 | 5.96 | LC | - | - | SSS (Q) | - | 98.73% | - | Kdfiukvi | TQOT | - | - | 550 | 1qVGFU+550 | - | 959.00000 |
Tranche Comments Z: Registration: 144W/Ael W;
F-B: Registration: 144I/Tdi R;
M: Registration: 144F/Xvi C;
T: Registration: 144E/Cnp M;
J: Registration: 144T/Zls U;
L: Registration: 144J/Ftg H;
E: Registration: 144D/Zff X;
Y: Registration: 144C/Cha B;
Ixyt: Registration: 144C/Yvf A; |
|
