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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 |
|---|
| U | VVE | 34.712 | 6.69 | 6.64 | YO | - | - | C (I) | - | 29.97% | - | Esvcubzb | JDYT | - | - | 375 | 1fIYGD+375 | - | 563.00000 | | X | TRC | 56.606 | 2.36 | 4.38 | MV | - | - | RRR (V) | - | 34.87% | - | Zlmeyhsw | COTB | - | - | 550 | 1dHEWP+550 | - | 248.00000 | | P | MTB | 53.463 | 6.70 | 9.36 | SB | - | - | MM (C) | - | 94.14% | - | - | - | - | - | - | - | - | Retained | | O-Z | IOY | 77.397 | 3.70 | 6.81 | LA | - | - | TTT | - | 43.58% | - | Ykdxxsya | JWCW | - | - | 275 | 1dIKPH+275 | - | 617.00000 | | W | QEV | 55.770 | 6.67 | 1.15 | PQ | - | - | SS (Y) | - | 74.36% | - | Ehdvfilp | UQYO | - | - | 325 | 1sMETU+325 | - | 758.00000 | | Xzwz | QEL | 58.358 | - | - | MA | - | - | MN | - | - | - | - | - | - | - | - | - | - | Retained | | B | UAY | 166.979 | 6.00 | 3.58 | Kaa | - | - | FFF | - | 59.00% | - | Gokaoxii | QEEE | - | - | 225 | 1wYJYB+225 | - | 367.00000 | | G | TVF | 64.578 | 1.66 | 9.60 | GL | - | - | N (T) | - | 89.00% | - | - | - | - | - | - | - | - | Retained | | Q | JIZ | 61.367 | 6.66 | 3.73 | SS | - | - | YYY | - | 80.35% | - | Qwkdxtof | NZFI | - | - | 475 | 1sZGNL+475 | - | 665.00000 |
Tranche Comments B: Registration: 144O/Ptb F;
O-Z: Registration: 144K/Mms C;
W: Registration: 144L/Bbo V;
U: Registration: 144P/Xky U;
Q: Registration: 144N/Vms G;
X: Registration: 144M/Bra F;
P: Registration: 144Q/Lds V;
G: Registration: 144V/Mho B;
Xzwz: Registration: 144O/Nlb X; |
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