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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 |
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| D | UTY | 66.813 | 8.50 | 1.24 | XK | - | - | NN (V) | - | 96.22% | - | - | - | - | - | - | - | - | Retained | | N-I | QPP | 26.825 | 9.51 | 1.36 | HP | - | - | VVV | - | 69.64% | - | Muxbsebp | BQSF | - | - | 275 | 1gVPHO+275 | - | 657.00000 | | I | IQO | 42.420 | 2.12 | 6.31 | OR | - | - | MM (B) | - | 18.93% | - | Yxpzpmej | JWSL | - | - | 325 | 1dBEJA+325 | - | 513.00000 | | W | MCS | 58.880 | 4.40 | 3.88 | HB | - | - | BBB | - | 63.28% | - | Zbrkevvs | YNGU | - | - | 475 | 1oHACM+475 | - | 764.00000 | | Yyao | ZYO | 97.535 | - | - | WC | - | - | PU | - | - | - | - | - | - | - | - | - | - | Retained | | O | LEZ | 19.216 | 7.65 | 8.96 | FF | - | - | MMM (Z) | - | 14.49% | - | Nhdwyodv | NCHN | - | - | 550 | 1sIEYI+550 | - | 343.00000 | | C | JHV | 886.330 | 9.00 | 3.96 | Yxx | - | - | BBB | - | 68.00% | - | Vkmbvulu | PLKE | - | - | 225 | 1zMIYO+225 | - | 669.00000 | | K | JRV | 57.268 | 8.82 | 1.10 | BK | - | - | Q (Y) | - | 71.00% | - | - | - | - | - | - | - | - | Retained | | B | IYZ | 75.115 | 9.48 | 6.11 | JQ | - | - | C (U) | - | 61.85% | - | Dbuzhtoy | HZKO | - | - | 375 | 1hGMEZ+375 | - | 912.00000 |
Tranche Comments C: Registration: 144X/Xzo A;
N-I: Registration: 144W/Cmq O;
I: Registration: 144G/Irq K;
B: Registration: 144K/Yra L;
W: Registration: 144I/Ard C;
O: Registration: 144H/Nkc H;
D: Registration: 144M/Vsl D;
K: Registration: 144I/Dwb C;
Yyao: Registration: 144O/Lvl G; |
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