| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | RIAL 2022-FL8 (USD 769m) | 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 |
|---|
| E | EAW | 85.583 | 5.39 | 9.35 | BR | - | - | GGG (R) | - | 48.30% | - | Cvcdxmpi | JAVJ | - | - | 550 | 1qUBID+550 | - | 876.00000 | | B | HRT | 32.956 | 5.22 | 1.28 | TS | - | - | UUU | - | 88.52% | - | Edmltefe | BYGI | - | - | 475 | 1yCSHM+475 | - | 367.00000 | | U-Q | FJG | 66.431 | 9.47 | 1.61 | VS | - | - | HHH | - | 15.15% | - | Amcrcubr | TXCD | - | - | 275 | 1cAODG+275 | - | 931.00000 | | M | PUO | 91.820 | 7.96 | 5.80 | AS | - | - | CC (O) | - | 32.55% | - | Hrwahjol | ZPUW | - | - | 325 | 1lEZFG+325 | - | 749.00000 | | Z | KWA | 59.677 | 7.15 | 3.63 | SF | - | - | FF (X) | - | 65.48% | - | - | - | - | - | - | - | - | Retained | | Y | JKA | 24.571 | 2.68 | 7.20 | SD | - | - | H (L) | - | 70.00% | - | - | - | - | - | - | - | - | Retained | | Ozlb | XWY | 84.366 | - | - | XV | - | - | GU | - | - | - | - | - | - | - | - | - | - | Retained | | H | NAM | 95.485 | 4.89 | 5.49 | CX | - | - | P (W) | - | 26.19% | - | Xvfyjbze | GWSC | - | - | 375 | 1dQGLY+375 | - | 136.00000 | | C | ULZ | 951.866 | 2.00 | 7.97 | Jpp | - | - | KKK | - | 25.00% | - | Caqekast | QBIA | - | - | 225 | 1rMNWH+225 | - | 813.00000 |
Tranche Comments C: Registration: 144C/Jrb M;
U-Q: Registration: 144C/Vby L;
M: Registration: 144Q/Zcu U;
H: Registration: 144K/Phj W;
B: Registration: 144Q/Hfx B;
E: Registration: 144W/Iva Q;
Z: Registration: 144Y/Jcs E;
Y: Registration: 144F/Gko B;
Ozlb: Registration: 144B/Byg L; |
|
