| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | FSRIA 2025-FL10 (USD 1,022m) | FS Investment Corp | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NOS | 37.613 | 2.61 | 8.10 | UB | - | XX- | - | - | 65.24% | - | Nxoknxqn | XPBE | 190m | 190g | - | QTHK+190 | - | 11.66000 | | A | CNT | 12.229 | 8.28 | 3.90 | KP | - | BB- | - | - | 9.65% | - | - | - | - | - | - | - | - | - | | G | FEW | 91.786 | 2.78 | 7.80 | JW | - | RRR- | - | - | 72.67% | - | Njfubocr | EWVX | 355a | 355k | - | CSGD+355 | - | 84.71000 | | LQL | YUU | 17.162 | - | - | NL | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | | Y | KES | 99.997 | 5.14 | 2.10 | UY | - | X- | - | - | 7.37% | - | - | - | - | - | - | - | - | - | | H | QEZ | 555.768 | 1.50 | 6.36 | Edd | - | WWW | - | - | 27.85% | - | Umxkmwia | KKPC | 145e | 145j | - | TEDY+145 | - | 46.54000 | | M | IIG | 91.607 | 3.46 | 8.20 | ND | - | N- | - | - | 11.00% | - | Sxhpdama | QUCF | 220s | 220v | - | XHZF+220 | - | 81.12000 | | J | HKA | 15.335 | 7.70 | 2.80 | DQ | - | JJJ | - | - | 82.86% | - | Wcradwyj | IDYS | 280e | 275t | - | DBEY+275 | - | 38.74000 | | L-X | BJS | 703.223 | 6.19 | 5.90 | QL | - | XXX | - | - | 25.40% | - | Tfyzsrxw | IXNF | 165k | 165a | - | VOQQ+165 | - | 37.47000 |
Tranche Comments H: First Pay: 2025-03-11; Registration: 144H/Qri Z;
L-X: First Pay: 2025-03-11; Registration: 144I/Etq F;
B: First Pay: 2025-03-11; Registration: 144J/Xwb R;
M: First Pay: 2025-03-11; Registration: 144P/Ktx D;
J: First Pay: 2025-03-11; Registration: 144W/Ofs L;
G: First Pay: 2025-03-11; Registration: 144E/Wur V;
A: First Pay: 2025-03-11; Registration: 144Z/Yig F;
Y: First Pay: 2025-03-11; Registration: 144V/Pdd O;
LQL: First Pay: 2025-03-11; Registration: 144X/Efl T; Risk Retention PP - Auws CP/PT - Auw WA U/W NOI Debt Yield 8.0% |
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