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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| O | XPM | 86.490 | 5.58 | 2.77 | CL | - | - | KKK | - | 31.61% | - | Gcupulyx | SOLV | - | - | 475 | 1dXPFD+475 | - | 823.00000 | | Q | NYS | 553.768 | 6.00 | 8.55 | Mzz | - | - | TTT | - | 13.00% | - | Mfyzrdnl | NSJH | - | - | 225 | 1bGIZK+225 | - | 597.00000 | | O-H | FGJ | 40.538 | 9.20 | 6.79 | CU | - | - | UUU | - | 86.88% | - | Jayckeua | MOSW | - | - | 275 | 1iYTKG+275 | - | 760.00000 | | Y | YNH | 64.191 | 2.98 | 8.20 | DC | - | - | J (V) | - | 14.00% | - | - | - | - | - | - | - | - | Retained | | V | HJA | 49.735 | 7.16 | 2.16 | FC | - | - | V (W) | - | 52.38% | - | Pohommny | XQOZ | - | - | 375 | 1nPBKM+375 | - | 817.00000 | | O | HMK | 86.310 | 3.24 | 8.95 | BL | - | - | TT (V) | - | 88.18% | - | Hmcvoian | GZOB | - | - | 325 | 1sTGXJ+325 | - | 213.00000 | | Nxyd | IUM | 12.107 | - | - | WJ | - | - | WD | - | - | - | - | - | - | - | - | - | - | Retained | | H | VZD | 76.685 | 9.75 | 5.32 | MG | - | - | JJJ (L) | - | 56.88% | - | Ljesfxmh | MTMM | - | - | 550 | 1cXAFQ+550 | - | 328.00000 | | S | ACW | 48.915 | 1.83 | 3.90 | IY | - | - | MM (C) | - | 66.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: 144W/Zyx F;
O-H: Registration: 144F/Qyc O;
O: Registration: 144E/Eza D;
V: Registration: 144D/Xir I;
O: Registration: 144I/Hag X;
H: Registration: 144L/Jug S;
S: Registration: 144Z/Uxa A;
Y: Registration: 144J/Riz L;
Nxyd: Registration: 144J/Hmd U; |
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