| 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 |
|---|
| L | TVE | 23.700 | 4.47 | 7.31 | QS | - | - | QQ (J) | - | 48.65% | - | Xodockxy | KHBR | - | - | 325 | 1pMXAX+325 | - | 749.00000 | | J | KQB | 83.494 | 7.74 | 5.23 | LE | - | - | VVV | - | 68.16% | - | Rqfhylim | HOIG | - | - | 475 | 1jCPMW+475 | - | 629.00000 | | D | NVN | 57.772 | 1.95 | 8.70 | MW | - | - | III (U) | - | 63.17% | - | Ocajasix | VGEX | - | - | 550 | 1zMXGA+550 | - | 646.00000 | | R-C | ZPK | 30.559 | 3.69 | 1.45 | TG | - | - | XXX | - | 47.88% | - | Aezlsalm | TCAD | - | - | 275 | 1nWJZV+275 | - | 187.00000 | | Xarw | ACB | 58.312 | - | - | DV | - | - | BC | - | - | - | - | - | - | - | - | - | - | Retained | | S | RHZ | 35.619 | 4.67 | 2.62 | AP | - | - | TT (O) | - | 55.57% | - | - | - | - | - | - | - | - | Retained | | W | VZZ | 91.521 | 9.11 | 6.50 | FE | - | - | Z (H) | - | 45.00% | - | - | - | - | - | - | - | - | Retained | | U | MRR | 53.962 | 9.74 | 1.56 | DG | - | - | C (C) | - | 74.83% | - | Rweafswq | HDEZ | - | - | 375 | 1fXUMV+375 | - | 357.00000 | | R | CFX | 744.798 | 9.00 | 2.64 | Qll | - | - | EEE | - | 99.00% | - | Hjqywdba | IONM | - | - | 225 | 1wPOHA+225 | - | 474.00000 |
Tranche Comments R: Registration: 144Y/Mwq H;
R-C: Registration: 144K/Zck J;
L: Registration: 144B/Ouc E;
U: Registration: 144O/Mos C;
J: Registration: 144I/Iml U;
D: Registration: 144Z/Ncw S;
S: Registration: 144N/Osc V;
W: Registration: 144E/Jhd Y;
Xarw: Registration: 144C/Cop D; |
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