| 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 |
|---|
| W | TGA | 12.141 | 3.72 | 7.14 | WV | - | - | SSS | - | 85.40% | - | Osryaovz | YNJW | - | - | 475 | 1fZBKE+475 | - | 518.00000 | | U-S | OKS | 93.286 | 2.53 | 2.54 | CW | - | - | AAA | - | 51.60% | - | Nscpapjm | GWAC | - | - | 275 | 1lYAJE+275 | - | 343.00000 | | G | KLW | 60.729 | 3.28 | 3.90 | QK | - | - | C (O) | - | 97.00% | - | - | - | - | - | - | - | - | Retained | | O | WOS | 96.790 | 8.19 | 7.91 | VF | - | - | PP (G) | - | 60.61% | - | Ljwczyau | YQBU | - | - | 325 | 1fKHDQ+325 | - | 423.00000 | | S | OCX | 12.755 | 1.53 | 9.60 | WQ | - | - | BBB (B) | - | 78.75% | - | Cqsywbyk | GNIT | - | - | 550 | 1mNQCE+550 | - | 250.00000 | | O | CCU | 49.663 | 6.35 | 5.72 | QD | - | - | D (X) | - | 76.43% | - | Zsfmruxh | UGQU | - | - | 375 | 1xQPNU+375 | - | 942.00000 | | Aato | PSH | 22.747 | - | - | OM | - | - | UU | - | - | - | - | - | - | - | - | - | - | Retained | | A | HPW | 645.812 | 1.00 | 6.47 | Uee | - | - | CCC | - | 67.00% | - | Qmzdjvjk | XOVB | - | - | 225 | 1mJUUJ+225 | - | 109.00000 | | R | WBE | 69.414 | 4.56 | 3.68 | UR | - | - | ZZ (D) | - | 61.90% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144D/Dhj M;
U-S: Registration: 144D/Oes R;
O: Registration: 144P/Uwd U;
O: Registration: 144D/Wne O;
W: Registration: 144P/Ofl P;
S: Registration: 144A/Qox T;
R: Registration: 144O/Ckr O;
G: Registration: 144J/Tit I;
Aato: Registration: 144M/Mkm O; |
|
