| 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 |
|---|
| J | MOQ | 898.512 | 5.00 | 3.47 | Xuu | - | - | DDD | - | 68.00% | - | Tskbxxzq | QYXH | - | - | 225 | 1uXJZK+225 | - | 178.00000 | | Z | XLE | 61.544 | 8.47 | 3.45 | CX | - | - | N (X) | - | 61.57% | - | Ssmkcban | BTZN | - | - | 375 | 1dXCKN+375 | - | 600.00000 | | Qvrx | FNU | 88.330 | - | - | UF | - | - | BX | - | - | - | - | - | - | - | - | - | - | Retained | | J | XJG | 62.734 | 2.79 | 5.45 | HP | - | - | XXX (D) | - | 51.24% | - | Imkpdezl | GYAJ | - | - | 550 | 1cAPYP+550 | - | 464.00000 | | E | JCH | 58.866 | 5.85 | 2.75 | AL | - | - | EEE | - | 41.62% | - | Ivleajjx | LNPG | - | - | 475 | 1mYTQZ+475 | - | 897.00000 | | W | MKN | 69.566 | 1.33 | 5.16 | AD | - | - | FF (B) | - | 85.24% | - | - | - | - | - | - | - | - | Retained | | Z | LHP | 42.470 | 4.37 | 9.40 | OS | - | - | D (N) | - | 80.00% | - | - | - | - | - | - | - | - | Retained | | P | VTX | 52.780 | 9.31 | 2.24 | TB | - | - | DD (E) | - | 80.25% | - | Zazybmap | QUXA | - | - | 325 | 1eKUAZ+325 | - | 668.00000 | | I-B | WCV | 62.466 | 2.49 | 5.30 | EZ | - | - | NNN | - | 45.53% | - | Azovzmhr | ZOQO | - | - | 275 | 1aTKDE+275 | - | 559.00000 |
Tranche Comments J: Registration: 144K/Yoz H;
I-B: Registration: 144C/Xcw U;
P: Registration: 144F/Gif B;
Z: Registration: 144Z/Jmc O;
E: Registration: 144Z/Tje E;
J: Registration: 144Z/Kee T;
W: Registration: 144Q/Jby E;
Z: Registration: 144W/Ywc B;
Qvrx: Registration: 144T/Arv D; |
|
