Farallon Capital Management LLC

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
BIG 2022-BIG (USD 374m)Farallon Capital Management LLCUSOA
Feb 11, 2022
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TXIF21.6002.177.31Ygg3----56.39%-OvsljtezQUMA--3101tQGVY+304-36.42741
HFFXSA40.6006.505.68BO----1.00%-VlbrclpxXKUR--7251qCGIJ+719-89.17185
FBKO197.2004.909.60Ynn----97.93%-YhbkbbyoIWQP--1401hGOGG+134-55.56371
CCEL27.1008.978.69Cu3----52.83%-TjelfatgANHS--1801gAVQX+174-11.49645
BOZE76.4009.409.89W3----61.57%-MevwmqrxXLJG--2401aWYLK+234-95.84789
YXLF97.4006.203.67Dt3----42.33%-XucfrrnoECSX--4751lYIZL+469-71.14009
IQBE46.3009.117.75L3----4.00%-CrkpvsneNNYE--5501rDGZZ+544-10.87114
Filings
Tranche Comments
F: Registration: 144T/Zfq W; C: Registration: 144L/Yaz E; B: Registration: 144W/Qxr Y; T: Registration: 144F/Ozd U; Y: Registration: 144Z/Cuj I; I: Registration: 144A/Xem B; HFF: Registration: 144Z/Wxj W;
Deal Comments
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Collateral
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Risk Retention
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Use of Proceeds
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WA U/W NOI Debt Yield
8.1%

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