| 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 |
|---|
| Z | TXF | 244.803 | 2.00 | 9.75 | Vpp | - | - | WWW | - | 74.00% | - | Sazdzqav | TKHP | - | - | 225 | 1wUVKD+225 | - | 681.00000 | | R | WRA | 62.670 | 1.89 | 1.75 | ST | - | - | FF (H) | - | 43.71% | - | Esyzrvdz | LDQD | - | - | 325 | 1cPUTW+325 | - | 844.00000 | | C | HBH | 98.725 | 3.44 | 1.81 | WV | - | - | VVV | - | 20.41% | - | Uvzajcjs | XZDN | - | - | 475 | 1uSVVW+475 | - | 946.00000 | | X | CTF | 86.712 | 5.31 | 5.82 | JO | - | - | WWW (R) | - | 14.79% | - | Wfqlefvy | ZNVY | - | - | 550 | 1bCZZT+550 | - | 615.00000 | | X | ZJK | 28.193 | 9.54 | 4.28 | AI | - | - | YY (T) | - | 89.56% | - | - | - | - | - | - | - | - | Retained | | L | ASO | 75.206 | 6.93 | 4.10 | IL | - | - | K (O) | - | 10.00% | - | - | - | - | - | - | - | - | Retained | | B | QLJ | 54.653 | 1.33 | 5.42 | OX | - | - | H (U) | - | 37.67% | - | Cepabkwx | SCXI | - | - | 375 | 1pKKEB+375 | - | 152.00000 | | G-K | ZGM | 10.324 | 9.12 | 3.28 | QK | - | - | HHH | - | 52.90% | - | Vzvjbxpb | PSYN | - | - | 275 | 1iUKLK+275 | - | 701.00000 | | Gtli | AWD | 35.440 | - | - | US | - | - | FU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144E/Akn I;
G-K: Registration: 144O/Cas S;
R: Registration: 144X/Jzk R;
B: Registration: 144V/Rxr Y;
C: Registration: 144K/Qiy I;
X: Registration: 144G/Fsc E;
X: Registration: 144Z/Qqm C;
L: Registration: 144Q/Kqm O;
Gtli: Registration: 144N/Vmx A; |
|
